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VPU vs RSPU

Vanguard Utilities Index Fund ETF Shares vs Invesco S&P 500 Equal Weight Utilities ETF

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$11.1B

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Annual cost

0.40%

Fund size

$575M

Key differences

  • VPU costs 0.31% less per year.
  • VPU is significantly larger than RSPU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RSPU has delivered higher annualized returns.

Side-by-side comparison

VPURSPU
Annual cost (TER)0.09%0.40%
Fund size (AUM)$11.1B$575M
Since20042006
Dividend yield2.52%2.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.9%+15.4%
CAGR 3Y+14.3%+16.3%
CAGR 5Y+9.9%+11.3%
Sharpe 3Y0.700.82
Volatility 1Y13.95%13.70%
Max drawdown-36.42%-36.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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