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KBWPvsRSPFETF Comparison

ETF 1
KBWP

Invesco KBW Property & Casualty Insurance ETF

This fund is part of
US Financials
-1.56%
Full KBWP fund page
VS
ETF 2
RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of
US Financials
-1.56%
Full RSPF fund page

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. Both ETFs have the same top 3 sector exposures: and Financials. KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPF. KBWP is down -5.21% year-to-date (YTD) with -$15M in YTD flows. RSPF performs worse with -9.66% 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

-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15 M-10 M-5 M0 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
KBWP
RSPF
-1.81%-4.78%
-4.20%-10.07%
-5.21%-9.66%
+4.58%+2.75%
+55.17%+51.92%
+75.37%+36.69%
Flows
KBWP
RSPF
-$9M-$14M
-$143M-$19M
-$15M-$17M
-$133M-$42M
-$220M-$184M
-$91M-$72M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBWP
RSPF
+16.22%+16.60%
+19.38%+19.97%
+17.82%+17.44%
+18.41%+19.84%
Max drawdown
KBWP
RSPF
-6.07%-12.32%
-11.39%-13.69%
-12.30%-17.97%
-16.98%-27.67%
Max drawdown duration
KBWP
RSPF
72d65d
45d45d
123d213d
235d915d
Trading data

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KBWP
RSPF
Last sale
3/13/2026 at 1:30 PM
$121.02
$70.91
Previous close
03/12/2026
$120.65
$70.85
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
KBWP
RSPF
Last price
$121.02
$70.91
1D performance
+0.31%
+0.08%
AuM$262.85 M$260.61 M
E/R0.35%0.4%
Characteristics
KBWP
RSPF
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkKBW Nasdaq Property & Casualty IndexS&P 500 Equal Weight Financial Index
N° of holdings2475
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 2, 2010November 1, 2006
ESGNoNo
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Exposure

Countries

KBWP
USA
65.53%
Bermuda
14.02%
Ireland
12.01%
Switzerland
8.44%
RSPF
USA
91.91%
Other
8.09%

Sectors

KBWP
Financials
100%
Other
0%
RSPF
Financials
87.07%
Information Techn.
10.21%
Other
2.72%
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Diversification

KBWP

Total weight of top 15 holdings out of 15

79.73%
RSPF

Total weight of top 15 holdings out of 15

21.33%

Top 15 holdings

Data as of January 31, 2026
KBWP
CHUBB LTD
8.44%
MARSH AND MCLENNAN
8.24%
TRAVELERS COS INC/THE
7.92%
AON
7.88%
PROGRESSIVE
7.49%
ARTHUR J GALLAGHER
4.25%
WILLIS TOWERS WATSON
4.13%
ARCH CAPITAL GROUP
4.11%
BROWN & BROWN
4.08%
AMERICAN INTERNATIONAL GROUP
3.99%
EVEREST REINSURANCE GROUP
3.96%
HARTFORD FINANCIAL SERVICES GRUP
3.93%
CINCINNATI FINANCIAL
3.88%
ALLSTATE
3.79%
RENAISSANCERE
3.66%
RSPF
INTERACTIVE BROKERS GROUP
1.48%
MSCI
1.45%
FRANKLIN RSC
1.44%
MOODYS
1.44%
INTERCONTINENTAL EXCHANGE INC
1.43%
S&P GLOBAL INC
1.43%
NORTHERN TRUST
1.43%
CBOE GLOBAL MARKETS INC
1.42%
NASDAQ INC
1.41%
CHARLES SCHWAB
1.41%
CITIZENS FINANCIAL GROUP
1.40%
PNC FINL SVC
1.40%
CME GROUP
1.40%
INVESCO
1.39%
ARTHUR J GALLAGHER
1.39%
Frequently asked questions about KBWP and RSPF

How have the KBWP and RSPF ETFs performed in 2026?

As of March 12, 2026, KBWP is down -5.21% year-to-date (YTD), while RSPF has lost -9.66%. That puts KBWP better performer ahead so far this year.

Which ETF is attracting more investor money: KBWP or RSPF?

Year-to-date, the KBWP ETF saw -$15M in flows, compared to -$17M for RSPF.

Which ETF is more volatile: KBWP or RSPF?

Over the past year, KBWP had a volatility of 19.38%, while RSPF experienced 19.97%.

Which ETF is bigger: KBWP or RSPF?

As of March 12, 2026, KBWP holds $262.85 M in assets under management (AUM), while RSPF manages $260.61 M.

What sectors do the KBWP and RSPF ETFs invest in?

KBWP leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.

What are the top holdings of the KBWP ETF and RSPF ETF?

KBWP top holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.

Which ETF is more diversified: KBWP or RSPF?

KBWP holds 24 securities with 79.73% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.

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