KBWBvsRSPFETF Comparison
VS
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 2.74% year-to-date (YTD) with -$586M in YTD flows. RSPF performs worse with -3.82% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBWB vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB RSPF | +12.65%+7.79% | +0.38%-3.21% | +2.74%-3.82% | +44.88%+9.51% | +128.91%+56.81% | +48.22%+37.32% |
| Flows | KBWB RSPF | +$154M-$4M | -$649M-$18M | -$586M-$20M | +$355M-$46M | +$2.24B-$138M | +$2.02B-$122M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB RSPF | +25.11%+18.16% | +20.55%+15.37% | +24.36%+17.01% | +26.53%+19.83% |
| Max drawdown | KBWB RSPF | -16.41%-11.80% | -16.41%-14.50% | -25.42%-17.97% | -49.65%-27.67% |
| Max drawdown duration | KBWB RSPF | 79d86d | 79d113d | 141d213d | 1043d915d |
Trading data
KBWB | RSPF | |
Last sale 4/30/2026 at 4:59 PM | $87.15 | $75.47 |
| Previous close 04/29/2026 | $86.03 | $75.92 |
| 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 March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KBWB | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 4:59 PM
Live
Closed
KBWB | RSPF | |
|---|---|---|
| Last price | $87.15 | $75.47 |
| 1D performance | +1.30% | -0.59% |
| AuM | $5.42 B | $274.44 M |
| E/R | 0.35% | 0.4% |
Advertisement
Exposure
Countries
KBWB
USA
100%
Other
-0%
RSPF
USA
91.95%
Other
8.05%
Sectors
KBWB
Financials
98.29%
Other
1.71%
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
Advertisement
Diversification
KBWB
Total weight of top 15 holdings out of 15
80.08%
RSPF
Total weight of top 15 holdings out of 15
20.47%
Top 15 holdings
Data as of March 31, 2026
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
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 KBWB and RSPF
How have the KBWB and RSPF ETFs performed in 2026?
As of April 29, 2026, KBWB is up 2.74% year-to-date (YTD), while RSPF has lost -3.82%. 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 -$586M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: KBWB or RSPF?
Over the past year, KBWB had a volatility of 20.55%, while RSPF experienced 15.37%.
Which ETF is bigger: KBWB or RSPF?
As of April 29, 2026, KBWB holds $5.42 B in assets under management (AUM), while RSPF manages $274.44 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, WELLS FARGO 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: KBWB or RSPF?
KBWB holds 24 securities with 80.08% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.
Advertisement
Latest news about KBWB & RSPF
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Advertisement
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBWB
Advertisement
