What is the expense ratio of AGG vs RSP?

AGG has an expense ratio of 0.03%, while RSP has an expense ratio of 0.20%.

AGG vs RSP

iShares Core US Aggregate Bond ETF vs Invesco S&P 500 Equal Weight ETF

Last updated: 2026-04-02

AGG iShares

iShares Core US Aggregate Bond ETF (AGG) is an exchange-traded fund issued by iShares that provides exposure to the broad U.S. investment-grade bond market. It charges a very low expense ratio of 0.03%. The fund offers an attractive dividend yield of 3.94%. Launched in 2003, the fund has a 23-year track record.

AUM: $137.9B ER: 0.03% Yield: 3.94% Since: Sep 22, 2003

RSP Invesco

Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. equities across growth and value styles. It charges a moderate expense ratio of 0.20%. The fund offers a moderate dividend yield of 1.62%. Launched in 2003, the fund has a 23-year track record.

AUM: $84.5B ER: 0.20% Yield: 1.62% Since: Apr 24, 2003

Quick Verdict

AGG is significantly cheaper at 0.03% vs 0.20% expense ratio, saving you approximately $337 per $10,000 invested over 10 years. Over the past year, RSP has significantly outperformed with a 11.0% return vs 0.0%. Income investors may prefer AGG for its higher yield (3.9% vs 1.6%).

Key Metrics

Metric	AGG	RSP
Expense Ratio	0.03%	0.20%
Dividend Yield	3.9%	1.6%
Fund Family	iShares	Invesco
Category	US Aggregate Bond	US Large Cap Blend

Performance Chart

Indexed to 100 at start (5-year comparison)

AGG -13.0%

RSP +33.4%

Performance Comparison

Period	AGG	RSP	Difference
1 Month	-1.67%	-5.89%	+4.22%
3 Months	-0.85%	-0.17%	-0.68%
6 Months	-1.18%	+0.67%	-1.85%
YTD	-0.85%	-0.17%	-0.68%
1 Year	+0.04%	+11.03%	-10.99%
3 Years	-0.82%	+33.02%	-33.84%
5 Years	-13.01%	+33.36%	-46.37%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	AGG Fees	RSP Fees	You Save
$10.000	10 years	$60	$396	$337
$10.000	20 years	$258	$1.696	$1.438
$10.000	30 years	$835	$5.443	$4.608
$50.000	10 years	$299	$1.982	$1.683
$50.000	30 years	$4.176	$27.214	$23.038
$100.000	30 years	$8.352	$54.428	$46.076

Risk Metrics

Based on 5 years of daily returns

Metric	AGG	RSP
Annualized Volatility	6.1%	16.2%
Max Drawdown	-21.4%	-22.5%
Sharpe Ratio	-1.17	0.16

Dividend Comparison

Metric	AGG	RSP
Annual Dividend (per share)	$3.90	$3.12
Dividend Yield	3.94%	1.62%
Distribution Frequency	Monthly	Quarterly

Top Holdings

RSP Top Holdings

Name	Weight
APA CorporationAPA	0.28%
LyondellBasell Industries N.V.LYB	0.25%
Dow Inc.DOW	0.25%
Occidental Petroleum CorporationOXY	0.25%
CF Industries Holdings, Inc.CF	0.24%
Coterra Energy Inc.CTRA	0.24%
Devon Energy CorporationDVN	0.24%
ConocoPhillipsCOP	0.24%
EOG Resources, Inc.EOG	0.24%
Exxon Mobil CorporationXOM	0.24%

Which One Should You Choose?

Choose AGG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose RSP if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose AGG if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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