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 8.87% year-to-date (YTD) with +$65M in YTD flows. RSPF performs worse with -0.83% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO RSPF | +8.87%+3.33% | +18.11%+9.78% | +8.87%-0.83% | +32.89%+7.03% | +103.84%+61.52% | +48.10%+40.01% |
| Flows | FTXO RSPF | -$8M+$1M | -$838M-$4M | +$65M-$20M | +$61M-$41M | +$111M-$125M | +$98M-$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO RSPF | +19.78%+15.25% | +20.94%+15.18% | +24.73%+16.74% | +27.14%+19.81% |
| Max drawdown | FTXO RSPF | -6.37%-4.09% | -16.65%-14.50% | -25.73%-17.97% | -46.60%-27.67% |
| Max drawdown duration | FTXO RSPF | 49d52d | 124d157d | 219d213d | 1023d915d |
Trading data
FTXO | RSPF | |
Last sale 6/12/2026 at 1:30 PM | $41.03 | $77.67 |
| Previous close 06/11/2026 | $40.39 | $76.71 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FTXO | RSPF | |
|---|---|---|
| Last price | $41.03 | $77.67 |
| 1D performance | +1.59% | +1.25% |
| AuM | $303.81 M | $282.99 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
98.3%
Other
1.7%
RSPF
USA
92.31%
Other
7.69%
Sectors
FTXO
Financials
99.88%
Other
0.12%
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.69%
RSPF
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of April 30, 2026
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
Frequently asked questions about FTXO and RSPF
How have the FTXO and RSPF ETFs performed in 2026?
As of June 12, 2026, FTXO is up 8.87% year-to-date (YTD), while RSPF has lost -0.83%. 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 +$65M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: FTXO or RSPF?
Over the past year, FTXO had a volatility of 20.94%, while RSPF experienced 15.18%.
Which ETF is bigger: FTXO or RSPF?
As of June 12, 2026, FTXO holds $303.81 M in assets under management (AUM), while RSPF manages $282.99 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, BK OF AMERICA CO and TRUIST FINANCIAL CORP. RSPF holds in its top three: STATE STREET, NORTHERN TRUST and CITIGROUP.
Which ETF is more diversified: FTXO or RSPF?
FTXO holds 50 securities with 71.69% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.58%.
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