FXRvsRSPNETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.18%
VS
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, RSPN's top sector exposures are Industrials, Business Services and Non-Energy Materials. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPN. FXR is up 6.98% year-to-date (YTD) with -$166M in YTD flows. RSPN performs worse with 6.75% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of FXR and RSPN 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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FXR vs RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR RSPN | +3.40%+2.44% | -5.18%-6.31% | +6.98%+6.75% | +7.58%+8.17% | +61.57%+69.27% | +45.62%+62.98% |
| Flows | FXR RSPN | -$13M+$80M | -$16M-$213M | -$166M-$70M | -$1.22B+$71M | -$1.53B+$8M | -$1.63B+$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR RSPN | +15.72%+13.89% | +19.01%+16.11% | +19.65%+16.77% | +20.89%+18.17% |
| Max drawdown | FXR RSPN | -11.42%-10.77% | -13.68%-12.42% | -26.68%-20.77% | -27.03%-21.90% |
| Max drawdown duration | FXR RSPN | 85d85d | 162d114d | 403d219d | 751d575d |
Trading data
FXR | RSPN | |
Last sale 10/29/2026 at 1:30 PM | $87.16 | $61.06 |
| Previous close 10/28/2026 | $84.95 | $60.04 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXR | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FXR | RSPN | |
|---|---|---|
| Last price | $87.16 | $61.06 |
| 1D performance | +2.60% | +1.70% |
| AuM | $692.56 M | $835.43 M |
| E/R | 0.6% | 0.4% |
Characteristics
FXR | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Industrials Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 153 | 83 |
| 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
FXR
USA
88.84%
Other
11.16%
RSPN
USA
93.94%
Other
6.06%
Sectors
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
RSPN
Industrials
81.15%
Business Services
8.42%
Other
10.42%
Diversification
FXR
Total weight of top 15 holdings out of 15
19.14%
RSPN
Total weight of top 15 holdings out of 15
21.03%
Top 15 holdings
Data as of August 31, 2026
FXR
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fidelity National Information Services, Inc.
1.22%
Fiserv, Inc.
1.22%
Graphic Packaging Holding Co.
1.19%
Mohawk Industries, Inc.
1.19%
AGCO Corp.
1.18%
Booz Allen Hamilton Holding Corp.
1.15%
Jack Henry & Associates, Inc.
1.13%
Sonoco Products Co.
1.11%
Euronet Worldwide, Inc.
1.08%
RSPN
Axon Enterprise, Inc.
1.58%
Stanley Black & Decker, Inc.
1.48%
Paychex, Inc.
1.45%
Broadridge Financial Solutions, Inc.
1.44%
Jacobs Solutions, Inc.
1.43%
Allegion Plc
1.43%
Automatic Data Processing, Inc.
1.42%
RTX Corp.
1.38%
Veralto Corp.
1.38%
Nordson Corp.
1.37%
Westinghouse Air Brake Technologies Corp.
1.34%
Expeditors International of Washington, Inc.
1.34%
Parker-Hannifin Corp.
1.34%
Union Pacific Corp.
1.33%
Leidos Holdings, Inc.
1.33%
Frequently asked questions about FXR and RSPN
How have the FXR and RSPN ETFs performed in 2026?
As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while RSPN has returned 6.75%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or RSPN?
Year-to-date, the FXR ETF saw -$166M in flows, compared to -$70M for RSPN.
Which ETF is more volatile: FXR or RSPN?
Over the past year, FXR had a volatility of 19.01%, while RSPN experienced 16.11%.
Which ETF is bigger: FXR or RSPN?
As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while RSPN manages $835.43 M.
What sectors do the FXR and RSPN ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the FXR ETF and RSPN ETF?
FXR top holdings include Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc.. RSPN holds in its top three: Axon Enterprise, Inc., Stanley Black & Decker, Inc. and Paychex, Inc..
Which ETF is more diversified: FXR or RSPN?
FXR holds 153 securities with 19.14% of its assets in the top 15. RSPN has 83 securities and a top 15 weight of 21.03%.
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Latest news about FXR & RSPN
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
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