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FNCLvsRSPFETF Comparison
Fidelity MSCI Financials Index ETF (FNCL) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, RSPF's top sector exposures are Financials, Information Technology FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPF. FNCL is down -8.42% year-to-date (YTD) with +$9M in YTD flows. RSPF performs better with -8.06% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of FNCL and RSPF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNCL vs RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL RSPF | -6.99%-4.83% | -6.96%-8.58% | -8.42%-8.06% | +7.63%+4.51% | +62.54%+54.61% | +57.93%+40.75% |
| Flows | FNCL RSPF | -$18M-$13M | +$13M-$18M | +$9M-$17M | +$20M-$41M | +$143M-$184M | +$218M-$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL RSPF | +17.20%+16.27% | +19.94%+19.89% | +17.57%+17.42% | +19.39%+19.83% |
| Max drawdown | FNCL RSPF | -11.21%-10.76% | -13.58%-13.69% | -17.30%-17.97% | -25.71%-27.67% |
| Max drawdown duration | FNCL RSPF | 63d64d | 45d45d | 129d213d | 770d915d |
FNCL | RSPF | |
Last sale 3/12/2026 at 7:09 PM | $69.46 | $72.03 |
| Previous close 03/11/2026 | $70.54 | $72.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNCL | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNCL | RSPF | |
|---|---|---|
| Last price | $69.46 | $72.03 |
| 1D performance | -1.53% | -0.87% |
| AuM | $2.23 B | $265.95 M |
| E/R | 0.08% | 0.4% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNCL and RSPF ETFs performed in 2026?
As of March 10, 2026, FNCL is down -8.42% year-to-date (YTD), while RSPF has lost -8.06%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: FNCL or RSPF?
Year-to-date, the FNCL ETF saw +$9M in flows, compared to -$17M for RSPF.
Which ETF is more volatile: FNCL or RSPF?
Over the past year, FNCL had a volatility of 19.94%, while RSPF experienced 19.89%.
Which ETF is bigger: FNCL or RSPF?
As of March 10, 2026, FNCL holds $2.23 B in assets under management (AUM), while RSPF manages $265.95 M.
What sectors do the FNCL and RSPF ETFs invest in?
FNCL leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the FNCL ETF and RSPF ETF?
FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.
Which ETF is more diversified: FNCL or RSPF?
FNCL holds 386 securities with 55.6% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
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