FXOvsRSPFETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) 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: Financials and Information Technology. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPF. FXO is up 2.49% year-to-date (YTD) with -$1.09B in YTD flows. RSPF performs worse with -0.83% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FXO 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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FXO 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. | FXO RSPF | +4.32%+3.33% | +10.68%+9.78% | +2.49%-0.83% | +15.75%+7.03% | +74.45%+61.52% | +55.69%+40.01% |
| Flows | FXO RSPF | -$41M+$1M | -$124M-$4M | -$1.09B-$20M | -$1.26B-$41M | -$326M-$125M | -$401M-$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO RSPF | +14.84%+15.25% | +15.71%+15.18% | +19.09%+16.74% | +22.32%+19.81% |
| Max drawdown | FXO RSPF | -4.11%-4.09% | -11.66%-14.50% | -21.21%-17.97% | -29.07%-27.67% |
| Max drawdown duration | FXO RSPF | 51d52d | 124d157d | 260d213d | 798d915d |
Trading data
FXO | RSPF | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $77.67 |
| Previous close 06/12/2026 | $60.58 | $76.71 |
| Consolidated volume 06/12/2026 | ||
| 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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FXO | 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
FXO | RSPF | |
|---|---|---|
| Last price | $61.32 | $77.67 |
| 1D performance | +1.22% | +1.25% |
| AuM | $1.05 B | $282.99 M |
| E/R | 0.6% | 0.4% |
Characteristics
FXO | RSPF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Financials Index | S&P 500 Equal Weight Financial Index |
| N° of holdings | 102 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
RSPF
USA
92.31%
Other
7.69%
Sectors
FXO
Financials
96.05%
Other
3.95%
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
Diversification
FXO
Total weight of top 15 holdings out of 15
23.94%
RSPF
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of April 30, 2026
FXO
FIRST AMERICAN FINANCIAL
1.73%
SEI INVESTMENTS
1.72%
T ROWE PRICE
1.65%
AGNC INVESTMENT CORP
1.63%
MGIC INVESTMENT
1.63%
US0357108390
1.60%
EVEREST REINSURANCE GROUP
1.57%
FACTSET RESEARCH SYSTEMS
1.56%
AFFILIATED MANAGERS GROUP
1.56%
BANK OZK
1.56%
CINCINNATI FINANCIAL
1.55%
RENAISSANCERE
1.55%
ALLSTATE
1.54%
HANOVER INSURANCE GROUP
1.54%
NEW RESIDENTIAL INVT CORP
1.54%
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 FXO and RSPF
How have the FXO and RSPF ETFs performed in 2026?
As of June 12, 2026, FXO is up 2.49% year-to-date (YTD), while RSPF has lost -0.83%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or RSPF?
Year-to-date, the FXO ETF saw -$1.09B in flows, compared to -$20M for RSPF.
Which ETF is more volatile: FXO or RSPF?
Over the past year, FXO had a volatility of 15.71%, while RSPF experienced 15.18%.
Which ETF is bigger: FXO or RSPF?
As of June 12, 2026, FXO holds $1.05 B in assets under management (AUM), while RSPF manages $282.99 M.
What sectors do the FXO and RSPF ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the FXO ETF and RSPF ETF?
FXO top holdings include FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE. RSPF holds in its top three: STATE STREET, NORTHERN TRUST and CITIGROUP.
Which ETF is more diversified: FXO or RSPF?
FXO holds 102 securities with 23.94% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.58%.
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