KBWPvsRSPFETF Comparison
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Invesco KBW Property & Casualty Insurance ETF (KBWP) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. KBWP's top 2 sector exposures are Finance and Business Services. In contrast, RSPF's top sector exposures are Finance, Technology and Business Services. KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPF. KBWP is up 2.93% year-to-date (YTD) with -$18M in YTD flows. RSPF performs better with 6.02% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of KBWP 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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KBWP vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP RSPF | -4.14%-1.82% | +8.67%+9.15% | +2.93%+6.02% | +9.11%+7.86% | +63.32%+66.02% | +82.24%+46.70% |
| Flows | KBWP RSPF | +$22M+$2M | +$7M+$2M | -$18M-$17M | -$220M-$39M | +$15M-$81M | +$75M-$141M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP RSPF | +21.64%+14.62% | +18.06%+15.38% | +17.93%+16.88% | +18.70%+19.57% |
| Max drawdown | KBWP RSPF | -7.44%-3.71% | -9.56%-14.50% | -12.30%-17.97% | -16.98%-27.67% |
| Max drawdown duration | KBWP RSPF | 43d6d | 177d176d | 123d213d | 235d915d |
Trading data
KBWP | RSPF | |
Last sale 9/9/2026 at 1:30 PM | $129.38 | $82.85 |
| Previous close 09/09/2026 | $130.41 | $83.54 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBWP | 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 9/9/2026 at 1:30 PM
Live
Closed
KBWP | RSPF | |
|---|---|---|
| Last price | $129.38 | $82.85 |
| 1D performance | -0.79% | -0.83% |
| AuM | $278.05 M | $304.69 M |
| E/R | 0.35% | 0.4% |
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Exposure
Countries
KBWP
USA
67.15%
Bermuda
13.1%
Ireland
7.89%
Switzerland
7.68%
Other
4.18%
RSPF
USA
93.17%
Other
6.83%
Sectors
KBWP
Finance
90.35%
Business Services
9.64%
Other
0%
RSPF
Finance
93.59%
Other
6.41%
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Diversification
KBWP
Total weight of top 15 holdings out of 15
80.39%
RSPF
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of July 31, 2026
KBWP
The Travelers Cos., Inc.
8.81%
Marsh & McLennan Cos., Inc.
8.17%
Aon Plc
7.89%
Chubb Ltd.
7.68%
The Progressive Corp.
7.64%
Arthur J. Gallagher & Co.
4.42%
The Allstate Corp.
4.40%
Brown & Brown, Inc.
4.40%
Willis Towers Watson Plc
4.18%
W.R. Berkley Corp.
3.94%
Arch Capital Group Ltd.
3.87%
Everest Group Ltd.
3.83%
Cincinnati Financial Corp.
3.81%
The Hartford Insurance Group, Inc.
3.79%
American International Group, Inc.
3.57%
RSPF
PayPal Holdings, Inc.
1.71%
Global Payments, Inc.
1.69%
The Travelers Cos., Inc.
1.53%
Jack Henry & Associates, Inc.
1.51%
Brown & Brown, Inc.
1.48%
Block, Inc.
1.47%
The Allstate Corp.
1.47%
Arthur J. Gallagher & Co.
1.46%
Fidelity National Information Services, Inc.
1.43%
Ameriprise Financial, Inc.
1.43%
Willis Towers Watson Plc
1.43%
Marsh & McLennan Cos., Inc.
1.41%
Capital One Financial Corp.
1.40%
Everest Group Ltd.
1.40%
The Charles Schwab Corp.
1.40%
Frequently asked questions about KBWP and RSPF
How have the KBWP and RSPF ETFs performed in 2026?
As of September 9, 2026, KBWP is up 2.93% year-to-date (YTD), while RSPF has returned 6.02%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or RSPF?
Year-to-date, the KBWP ETF saw -$18M in flows, compared to -$17M for RSPF.
Which ETF is more volatile: KBWP or RSPF?
Over the past year, KBWP had a volatility of 18.06%, while RSPF experienced 15.38%.
Which ETF is bigger: KBWP or RSPF?
As of September 9, 2026, KBWP holds $278.05 M in assets under management (AUM), while RSPF manages $304.69 M.
What sectors do the KBWP and RSPF ETFs invest in?
KBWP leans toward sectors like Finance and Business Services. Meanwhile, RSPF focuses on Finance.
What are the top holdings of the KBWP ETF and RSPF ETF?
KBWP top holdings include The Travelers Cos., Inc., Marsh & McLennan Cos., Inc. and Aon Plc. RSPF holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: KBWP or RSPF?
KBWP holds 24 securities with 80.39% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 22.2%.
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Latest news about KBWP & RSPF
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
KBWP
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