IYFvsRSPFETF Comparison
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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: Financials and Information Technology. IYF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPF. IYF is down -3.22% year-to-date (YTD) with -$591M in YTD flows. RSPF performs worse with -3.37% YTD performance, and -$20M 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.
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IYF vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF RSPF | +8.91%+9.70% | -1.64%-2.17% | -3.22%-3.37% | +15.03%+11.04% | +79.89%+58.28% | +69.24%+40.75% |
| Flows | IYF RSPF | -$214M-$4M | -$670M-$18M | -$591M-$20M | -$444M-$46M | +$189M-$139M | -$89M-$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF RSPF | +17.63%+18.16% | +14.77%+15.40% | +16.98%+17.03% | +19.05%+19.84% |
| Max drawdown | IYF RSPF | -11.62%-11.80% | -13.86%-14.50% | -16.50%-17.97% | -25.09%-27.67% |
| Max drawdown duration | IYF RSPF | 78d84d | 111d111d | 125d213d | 747d915d |
Trading data
IYF | RSPF | |
Last sale 4/28/2026 at 5:25 PM | $124.67 | $75.72 |
| Previous close 04/27/2026 | $124.11 | $75.41 |
| Consolidated volume 04/27/2026 | ||
| 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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IYF | 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 4/28/2026 at 5:25 PM
Live
Closed
IYF | RSPF | |
|---|---|---|
| Last price | $124.67 | $75.72 |
| 1D performance | +0.45% | +0.41% |
| AuM | $3.40 B | $275.74 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 | 134 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
93.24%
Other
6.76%
RSPF
USA
91.95%
Other
8.05%
Sectors
IYF
Financials
95.76%
Other
4.24%
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
RSPF
Total weight of top 15 holdings out of 15
20.47%
Top 15 holdings
Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
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%
CHUBB LTD
1.35%
M&T BANK
1.35%
FIFTH THIRD BANCORP
1.35%
Frequently asked questions about IYF and RSPF
How have the IYF and RSPF ETFs performed in 2026?
As of April 27, 2026, IYF is down -3.22% year-to-date (YTD), while RSPF has lost -3.37%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or RSPF?
Year-to-date, the IYF ETF saw -$591M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: IYF or RSPF?
Over the past year, IYF had a volatility of 14.77%, while RSPF experienced 15.4%.
Which ETF is bigger: IYF or RSPF?
As of April 27, 2026, IYF holds $3.40 B in assets under management (AUM), while RSPF manages $275.74 M.
What sectors do the IYF and RSPF ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the IYF ETF and RSPF ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.
Which ETF is more diversified: IYF or RSPF?
IYF holds 142 securities with 57.58% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.
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