IYGvsRSPFETF Comparison
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iShares U.S. Financial Services ETF (IYG) 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. IYG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPF. IYG is down -4.24% year-to-date (YTD) with +$46M in YTD flows. RSPF performs better with -3% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG RSPF | +8.94%+8.72% | -2.14%-2.33% | -4.24%-3.00% | +14.60%+10.42% | +79.53%+58.16% | +56.21%+39.43% |
| Flows | IYG RSPF | +$13M-$4M | +$5M-$18M | +$46M-$20M | +$170M-$46M | +$59M-$138M | +$17M-$122M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG RSPF | +19.40%+18.25% | +15.95%+15.39% | +17.96%+17.00% | +20.54%+19.83% |
| Max drawdown | IYG RSPF | -12.59%-11.80% | -15.91%-14.50% | -18.59%-17.97% | -29.58%-27.67% |
| Max drawdown duration | IYG RSPF | 81d87d | 114d114d | 127d213d | 797d915d |
Trading data
IYG | RSPF | |
Last sale 5/1/2026 at 5:28 PM | $88.18 | $76.15 |
| Previous close 04/29/2026 | $88.06 | $75.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IYG | 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 5/1/2026 at 5:28 PM
Live
Closed
IYG | RSPF | |
|---|---|---|
| Last price | $88.18 | $76.15 |
| 1D performance | +0.13% | +0.90% |
| AuM | $2.01 B | $276.80 M |
| E/R | 0.38% | 0.4% |
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Exposure
Countries
IYG
USA
99.47%
Other
0.53%
RSPF
USA
91.95%
Other
8.05%
Sectors
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.78%
RSPF
Total weight of top 15 holdings out of 15
20.47%
Top 15 holdings
Data as of March 31, 2026
IYG
BERKSHIRE HATHWAY
13.86%
JPMORGAN CHASE
12.51%
VISA INCORPORATION
8.01%
MASTERCARD
6.42%
BK OF AMERICA CO
5.10%
THE GOLDMAN SACHS GROUP
4.00%
WELLS FARGO
3.88%
MORGAN STANLEY
3.12%
CITIGROUP
3.12%
AMERICAN EXPRESS
2.56%
CHARLES SCHWAB
2.48%
US09290D1019
2.19%
S&P GLOBAL INC
2.05%
CAPITAL ONE FINANCIAL
1.80%
CME GROUP
1.68%
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 IYG and RSPF
How have the IYG and RSPF ETFs performed in 2026?
As of April 30, 2026, IYG is down -4.24% year-to-date (YTD), while RSPF has lost -3%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: IYG or RSPF?
Year-to-date, the IYG ETF saw +$46M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: IYG or RSPF?
Over the past year, IYG had a volatility of 15.95%, while RSPF experienced 15.39%.
Which ETF is bigger: IYG or RSPF?
As of April 30, 2026, IYG holds $2.01 B in assets under management (AUM), while RSPF manages $276.80 M.
What sectors do the IYG and RSPF ETFs invest in?
IYG leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the IYG ETF and RSPF ETF?
IYG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.
Which ETF is more diversified: IYG or RSPF?
IYG holds 100 securities with 72.78% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.
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Latest news about IYG & RSPF
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
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