KBWBvsRSPFETF Comparison
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Invesco KBW Bank ETF (KBWB) 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. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPF. KBWB is up 10.59% year-to-date (YTD) with -$92M in YTD flows. RSPF performs worse with -1.45% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of KBWB 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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KBWB vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB RSPF | +9.88%+1.98% | +21.69%+8.96% | +10.59%-1.45% | +40.98%+7.26% | +141.97%+59.35% | +72.14%+47.06% |
| Flows | KBWB RSPF | +$601M+$2M | +$328M-$4M | -$92M-$20M | +$833M-$40M | +$2.72B-$117M | +$3.01B-$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB RSPF | +20.24%+15.21% | +20.27%+15.06% | +23.69%+16.73% | +26.48%+19.73% |
| Max drawdown | KBWB RSPF | -4.75%-4.09% | -16.41%-14.50% | -25.42%-17.97% | -49.65%-27.67% |
| Max drawdown duration | KBWB RSPF | 42d52d | 114d163d | 141d213d | 1043d915d |
Trading data
KBWB | RSPF | |
Last sale 6/18/2026 at 1:30 PM | $92.64 | $77.26 |
| Previous close 06/18/2026 | $93.23 | $77.74 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KBWB | 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 6/18/2026 at 1:30 PM
Live
Closed
KBWB | RSPF | |
|---|---|---|
| Last price | $92.64 | $77.26 |
| 1D performance | -0.63% | -0.62% |
| AuM | $6.32 B | $281.97 M |
| E/R | 0.35% | 0.4% |
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Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
RSPF
USA
92.31%
Other
7.69%
Sectors
KBWB
Financials
98.21%
Other
1.79%
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
79.75%
RSPF
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of April 30, 2026
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
Frequently asked questions about KBWB and RSPF
How have the KBWB and RSPF ETFs performed in 2026?
As of June 18, 2026, KBWB is up 10.59% year-to-date (YTD), while RSPF has lost -1.45%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or RSPF?
Year-to-date, the KBWB ETF saw -$92M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: KBWB or RSPF?
Over the past year, KBWB had a volatility of 20.27%, while RSPF experienced 15.06%.
Which ETF is bigger: KBWB or RSPF?
As of June 18, 2026, KBWB holds $6.32 B in assets under management (AUM), while RSPF manages $281.97 M.
What sectors do the KBWB and RSPF ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the KBWB ETF and RSPF ETF?
KBWB top holdings include MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO. RSPF holds in its top three: STATE STREET, NORTHERN TRUST and CITIGROUP.
Which ETF is more diversified: KBWB or RSPF?
KBWB holds 24 securities with 79.75% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.58%.
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