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IATvsRSPFETF Comparison
iShares U.S. Regional Banks ETF (IAT) 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. IAT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPF. IAT is down -2.17% year-to-date (YTD) with +$7M in YTD flows. RSPF performs worse with -7.27% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of IAT 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.
IAT vs RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT RSPF | -13.18%-5.49% | -2.60%-6.58% | -2.17%-7.27% | +21.95%+4.46% | +45.70%+45.70% | +8.69%+41.92% |
| Flows | IAT RSPF | +$9M-$13M | +$15M-$18M | +$7M-$17M | -$247M-$45M | -$163M-$184M | +$108M-$60M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT RSPF | +23.60%+16.48% | +27.35%+19.90% | +29.71%+17.83% | +29.14%+19.82% |
| Max drawdown | IAT RSPF | -14.11%-10.00% | -16.69%-13.69% | -29.31%-17.97% | -55.51%-27.67% |
| Max drawdown duration | IAT RSPF | 30d63d | 46d45d | 379d213d | 1478d915d |
IAT | RSPF | |
Last sale 3/11/2026 at 1:30 PM | $53.33 | $72.03 |
| Previous close 03/10/2026 | $53.96 | $72.66 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAT | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAT | RSPF | |
|---|---|---|
| Last price | $53.33 | $72.03 |
| 1D performance | -1.17% | -0.87% |
| AuM | $577.19 M | $268.23 M |
| E/R | 0.38% | 0.4% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IAT and RSPF ETFs performed in 2026?
As of March 10, 2026, IAT is down -2.17% year-to-date (YTD), while RSPF has lost -7.27%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or RSPF?
Year-to-date, the IAT ETF saw +$7M in flows, compared to -$17M for RSPF.
Which ETF is more volatile: IAT or RSPF?
Over the past year, IAT had a volatility of 27.35%, while RSPF experienced 19.9%.
Which ETF is bigger: IAT or RSPF?
As of March 10, 2026, IAT holds $577.19 M in assets under management (AUM), while RSPF manages $268.23 M.
What sectors do the IAT and RSPF ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the IAT ETF and RSPF ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.
Which ETF is more diversified: IAT or RSPF?
IAT holds 33 securities with 79.74% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
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