IYFvsRSPFETF Comparison
VS
iShares U.S. Financials ETF (IYF) 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: Finance, Technology and Business Services. IYF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPF. IYF is up 7.54% year-to-date (YTD) with +$40M in YTD flows. RSPF performs better with 8.62% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of IYF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYF vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF RSPF | +2.92%+3.69% | +11.77%+12.66% | +7.54%+8.62% | +15.47%+13.28% | +80.96%+63.44% | +79.72%+53.74% |
| Flows | IYF RSPF | +$220M-$2M | +$643M+$1M | +$40M-$19M | -$240M-$41M | +$898M-$93M | +$733M-$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF RSPF | +13.71%+14.66% | +14.68%+15.25% | +16.79%+16.82% | +18.97%+19.58% |
| Max drawdown | IYF RSPF | -2.18%-2.54% | -13.86%-14.50% | -16.50%-17.97% | -25.09%-27.67% |
| Max drawdown duration | IYF RSPF | 28d8d | 177d176d | 125d213d | 747d915d |
Trading data
IYF | RSPF | |
Last sale 8/6/2026 at 4:24 PM | $136.98 | $84.56 |
| Previous close 08/05/2026 | $137.45 | $84.84 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYF | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 4:24 PM
Live
Closed
IYF | RSPF | |
|---|---|---|
| Last price | $136.98 | $84.56 |
| 1D performance | -0.34% | -0.33% |
| AuM | $4.45 B | $310.47 M |
| E/R | 0.38% | 0.4% |
Characteristics
IYF | RSPF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | S&P 500 Equal Weight Financial Index |
| N° of holdings | 143 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYF
USA
94.37%
Other
5.63%
RSPF
USA
93.38%
Other
6.62%
Sectors
IYF
Finance
94.63%
Other
5.37%
RSPF
Finance
93.81%
Other
6.19%
Advertisement
Diversification
IYF
Total weight of top 15 holdings out of 15
57.79%
RSPF
Total weight of top 15 holdings out of 15
21.33%
Top 15 holdings
Data as of June 30, 2026
IYF
Berkshire Hathaway, Inc.
11.71%
JPMorgan Chase & Co.
11.02%
Bank of America Corp.
4.58%
The Goldman Sachs Group, Inc.
3.90%
Wells Fargo & Co.
3.85%
Citigroup, Inc.
3.74%
Morgan Stanley
3.61%
The Charles Schwab Corp.
2.42%
BlackRock, Inc.
2.36%
Progressive Corp.
2.05%
S&P Global, Inc.
1.93%
Chubb Ltd.
1.93%
The Bank of New York Mellon Corp.
1.59%
The PNC Financial Services Group, Inc.
1.59%
U.S. Bancorp
1.51%
RSPF
Block, Inc.
1.50%
Capital One Financial Corp.
1.48%
Robinhood Markets, Inc.
1.47%
Synchrony Financial
1.46%
Global Payments, Inc.
1.44%
Cincinnati Financial Corp.
1.42%
Globe Life, Inc.
1.42%
Progressive Corp.
1.41%
PayPal Holdings, Inc.
1.40%
American Express Co.
1.40%
Citizens Financial Group, Inc. (Rhode Island)
1.40%
The Travelers Cos., Inc.
1.39%
The Allstate Corp.
1.38%
U.S. Bancorp
1.38%
Fifth Third Bancorp
1.38%
Frequently asked questions about IYF and RSPF
How have the IYF and RSPF ETFs performed in 2026?
As of August 5, 2026, IYF is up 7.54% year-to-date (YTD), while RSPF has returned 8.62%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or RSPF?
Year-to-date, the IYF ETF saw +$40M in flows, compared to -$19M for RSPF.
Which ETF is more volatile: IYF or RSPF?
Over the past year, IYF had a volatility of 14.68%, while RSPF experienced 15.25%.
Which ETF is bigger: IYF or RSPF?
As of August 5, 2026, IYF holds $4.45 B in assets under management (AUM), while RSPF manages $310.47 M.
What sectors do the IYF and RSPF ETFs invest in?
IYF leans toward sectors like Finance. Meanwhile, RSPF focuses on Finance.
What are the top holdings of the IYF ETF and RSPF ETF?
IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. RSPF holds in its top three: Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc..
Which ETF is more diversified: IYF or RSPF?
IYF holds 143 securities with 57.79% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
Advertisement
Latest news about IYF & RSPF
Advertisement
