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. KBWB's top 1 sector exposures are Finance. In contrast, RSPF's top sector exposures are Finance, Technology and Business Services. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPF. KBWB is up 7.47% year-to-date (YTD) with +$548M in YTD flows. RSPF performs worse with 4.42% YTD performance, and +$6M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB RSPF | +0.52%+3.68% | -7.67%-3.79% | +7.47%+4.42% | +18.26%+8.26% | +156.64%+74.16% | +41.88%+35.24% |
| Flows | KBWB RSPF | +$447M-$68M | +$444M+$23M | +$548M+$6M | +$326M-$12M | +$3.36B-$42M | +$2.53B-$179M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB RSPF | +17.05%+13.86% | +19.92%+15.23% | +23.29%+16.73% | +26.08%+19.46% |
| Max drawdown | KBWB RSPF | -13.82%-9.68% | -16.41%-14.50% | -25.42%-17.97% | -49.65%-27.67% |
| Max drawdown duration | KBWB RSPF | 73d55d | 114d176d | 141d213d | 1043d915d |
Trading data
KBWB | RSPF | |
Last sale 10/29/2026 at 1:30 PM | $90.10 | $82.51 |
| Previous close 10/28/2026 | $89.16 | $81.23 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
KBWB | RSPF | |
|---|---|---|
| Last price | $90.10 | $82.51 |
| 1D performance | +1.05% | +1.58% |
| AuM | $6.71 B | $320.17 M |
| E/R | 0.35% | 0.4% |
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Exposure
Countries
KBWB
USA
99.98%
Other
0.02%
RSPF
USA
93.48%
Other
6.52%
Sectors
KBWB
Finance
99.98%
Other
0.02%
RSPF
Finance
93.55%
Other
6.45%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
80.42%
RSPF
Total weight of top 15 holdings out of 15
22.46%
Top 15 holdings
Data as of August 31, 2026
KBWB
Bank of America Corp.
8.61%
JPMorgan Chase & Co.
8.60%
Wells Fargo & Co.
7.96%
Morgan Stanley
7.50%
The Goldman Sachs Group, Inc.
7.37%
State Street Corp.
4.51%
The Bank of New York Mellon Corp.
4.23%
Capital One Financial Corp.
4.19%
U.S. Bancorp
4.13%
The PNC Financial Services Group, Inc.
4.00%
Fifth Third Bancorp
3.99%
M&T Bank Corp.
3.88%
Citigroup, Inc.
3.83%
Northern Trust Corp.
3.82%
Truist Financial Corp.
3.79%
RSPF
PayPal Holdings, Inc.
1.77%
Global Payments, Inc.
1.74%
Jack Henry & Associates, Inc.
1.56%
Willis Towers Watson Plc
1.51%
Block, Inc.
1.50%
Robinhood Markets, Inc.
1.49%
Coinbase Global, Inc.
1.45%
Ameriprise Financial, Inc.
1.45%
FactSet Research Systems, Inc.
1.44%
Capital One Financial Corp.
1.43%
The Travelers Cos., Inc.
1.43%
Invesco Ltd.
1.42%
Blackstone, Inc.
1.42%
The Charles Schwab Corp.
1.42%
Mastercard, Inc.
1.42%
Frequently asked questions about KBWB and RSPF
How have the KBWB and RSPF ETFs performed in 2026?
As of October 28, 2026, KBWB is up 7.47% year-to-date (YTD), while RSPF has returned 4.42%. 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 +$548M in flows, compared to +$6M for RSPF.
Which ETF is more volatile: KBWB or RSPF?
Over the past year, KBWB had a volatility of 19.92%, while RSPF experienced 15.23%.
Which ETF is bigger: KBWB or RSPF?
As of October 28, 2026, KBWB holds $6.71 B in assets under management (AUM), while RSPF manages $320.17 M.
What sectors do the KBWB and RSPF ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, RSPF focuses on Finance.
What are the top holdings of the KBWB ETF and RSPF ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. RSPF holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Jack Henry & Associates, Inc..
Which ETF is more diversified: KBWB or RSPF?
KBWB holds 24 securities with 80.42% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 22.46%.
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Latest news about KBWB & RSPF
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November 7, 2023
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Financials and Real Estate ETFs Witness Strong Rebound
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Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
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