FTXOvsRSPFETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPF. FTXO is up 1.95% year-to-date (YTD) with +$105M in YTD flows. RSPF performs worse with -3.37% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FTXO 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.
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FTXO vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO RSPF | +7.40%+9.70% | +1.26%-2.17% | +1.95%-3.37% | +35.28%+11.04% | +93.73%+58.28% | +37.34%+40.75% |
| Flows | FTXO RSPF | -$822M-$4M | +$103M-$18M | +$105M-$20M | +$91M-$46M | +$139M-$139M | +$160M-$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO RSPF | +24.32%+18.16% | +21.20%+15.40% | +25.50%+17.03% | +27.12%+19.84% |
| Max drawdown | FTXO RSPF | -16.65%-11.80% | -16.65%-14.50% | -25.73%-17.97% | -46.60%-27.67% |
| Max drawdown duration | FTXO RSPF | 75d84d | 75d111d | 219d213d | 1023d915d |
Trading data
FTXO | RSPF | |
Last sale 4/28/2026 at 3:40 PM | $39.17 | $75.72 |
| Previous close 04/27/2026 | $38.95 | $75.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FTXO | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:40 PM
Live
Closed
FTXO | RSPF | |
|---|---|---|
| Last price | $39.17 | $75.72 |
| 1D performance | +0.55% | +0.41% |
| AuM | $324.90 M | $275.74 M |
| E/R | 0.6% | 0.4% |
Characteristics
FTXO | RSPF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Banks Index | S&P 500 Equal Weight Financial Index |
| N° of holdings | 50 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.09%
Other
1.91%
RSPF
USA
91.95%
Other
8.05%
Sectors
FTXO
Financials
98.25%
Other
1.75%
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.52%
RSPF
Total weight of top 15 holdings out of 15
20.47%
Top 15 holdings
Data as of March 31, 2026
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
RSPF
ARES MANAGEMENT
1.40%
APOLLO GLOBAL MGMT INC
1.40%
KKR & CO INC
1.39%
BLACKSTONE GROUP
1.38%
WELLS FARGO
1.37%
SYNCHRONY FINANCIAL
1.37%
CHARLES SCHWAB
1.36%
ERIE INDEMNITY
1.36%
T ROWE PRICE
1.35%
KEYCORP
1.35%
AON
1.35%
EVEREST REINSURANCE GROUP
1.35%
CHUBB LTD
1.35%
M&T BANK
1.35%
FIFTH THIRD BANCORP
1.35%
Frequently asked questions about FTXO and RSPF
How have the FTXO and RSPF ETFs performed in 2026?
As of April 24, 2026, FTXO is up 1.95% year-to-date (YTD), while RSPF has lost -3.37%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or RSPF?
Year-to-date, the FTXO ETF saw +$105M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: FTXO or RSPF?
Over the past year, FTXO had a volatility of 21.2%, while RSPF experienced 15.4%.
Which ETF is bigger: FTXO or RSPF?
As of April 24, 2026, FTXO holds $324.90 M in assets under management (AUM), while RSPF manages $275.74 M.
What sectors do the FTXO and RSPF ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the FTXO ETF and RSPF ETF?
FTXO top holdings include CITIGROUP, WELLS FARGO and BK OF AMERICA CO. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.
Which ETF is more diversified: FTXO or RSPF?
FTXO holds 50 securities with 71.52% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.
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