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: and Financials. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPF. FXO is up 0.3% year-to-date (YTD) with -$1.03B in YTD flows. RSPF performs worse with -3.81% 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO RSPF | +7.82%+6.15% | +0.13%-3.50% | +0.30%-3.81% | +22.98%+10.07% | +70.02%+55.66% | +55.58%+41.16% |
| Flows | FXO RSPF | -$40M-$4M | -$1.00B-$18M | -$1.03B-$20M | -$1.22B-$46M | -$376M-$148M | -$172M-$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO RSPF | +16.94%+18.21% | +16.18%+15.40% | +20.11%+17.09% | +22.40%+19.85% |
| Max drawdown | FXO RSPF | -11.66%-11.80% | -11.66%-14.50% | -21.21%-17.97% | -29.07%-27.67% |
| Max drawdown duration | FXO RSPF | 74d81d | 74d108d | 260d213d | 798d915d |
Trading data
FXO | RSPF | |
Last sale 4/24/2026 at 1:30 PM | $59.48 | $75.41 |
| Previous close 04/23/2026 | $60.00 | $75.93 |
| Consolidated volume 04/23/2026 | ||
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
FXO | RSPF | |
|---|---|---|
| Last price | $59.48 | $75.41 |
| 1D performance | -0.87% | -0.68% |
| AuM | $1.09 B | $274.47 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 | 101 | 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
84.11%
Bermuda
8.89%
Other
7%
RSPF
USA
91.95%
Other
8.05%
Sectors
FXO
Financials
95.88%
Other
4.12%
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
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Diversification
FXO
Total weight of top 15 holdings out of 15
25.78%
RSPF
Total weight of top 15 holdings out of 15
20.47%
Top 15 holdings
Data as of March 31, 2026
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
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%
M&T BANK
1.35%
CHUBB LTD
1.35%
FIFTH THIRD BANCORP
1.35%
Frequently asked questions about FXO and RSPF
How have the FXO and RSPF ETFs performed in 2026?
As of April 23, 2026, FXO is up 0.3% year-to-date (YTD), while RSPF has lost -3.81%. 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 -$1.03B in flows, compared to -$20M for RSPF.
Which ETF is more volatile: FXO or RSPF?
Over the past year, FXO had a volatility of 16.18%, while RSPF experienced 15.4%.
Which ETF is bigger: FXO or RSPF?
As of April 23, 2026, FXO holds $1.09 B in assets under management (AUM), while RSPF manages $274.47 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 RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.
Which ETF is more diversified: FXO or RSPF?
FXO holds 103 securities with 25.78% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.
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