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KBWBvsRSPFETF Comparison
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 down -7.04% year-to-date (YTD) with -$358M in YTD flows. RSPF performs worse with -8.06% YTD performance, and -$17M 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.
KBWB vs RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB RSPF | -11.12%-4.83% | -7.74%-8.58% | -7.04%-8.06% | +32.87%+4.51% | +104.03%+54.61% | +42.97%+40.75% |
| Flows | KBWB RSPF | -$430M-$13M | -$463M-$18M | -$358M-$17M | +$853M-$41M | +$2.29B-$184M | +$2.75B-$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB RSPF | +23.61%+16.27% | +26.07%+19.89% | +25.06%+17.42% | +26.61%+19.83% |
| Max drawdown | KBWB RSPF | -13.64%-10.76% | -17.61%-13.69% | -25.42%-17.97% | -49.65%-27.67% |
| Max drawdown duration | KBWB RSPF | 30d64d | 45d45d | 141d213d | 1043d915d |
KBWB | RSPF | |
Last sale 3/12/2026 at 1:30 PM | $76.41 | $70.99 |
| Previous close 03/11/2026 | $78.34 | $72.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KBWB | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWB | RSPF | |
|---|---|---|
| Last price | $76.41 | $70.99 |
| 1D performance | -2.46% | -1.44% |
| AuM | $5.19 B | $265.95 M |
| E/R | 0.35% | 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 KBWB and RSPF ETFs performed in 2026?
As of March 11, 2026, KBWB is down -7.04% year-to-date (YTD), while RSPF has lost -8.06%. 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 -$358M in flows, compared to -$17M for RSPF.
Which ETF is more volatile: KBWB or RSPF?
Over the past year, KBWB had a volatility of 26.07%, while RSPF experienced 19.89%.
Which ETF is bigger: KBWB or RSPF?
As of March 11, 2026, KBWB holds $5.19 B in assets under management (AUM), while RSPF manages $265.95 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 THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.
Which ETF is more diversified: KBWB or RSPF?
KBWB holds 24 securities with 78.9% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
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