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. 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 -4.5% year-to-date (YTD) with -$23M in YTD flows. RSPF performs better with -1.45% YTD performance, and -$20M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP RSPF | -0.96%+1.98% | +1.45%+8.96% | -4.50%-1.45% | +1.65%+7.26% | +55.28%+59.35% | +81.48%+47.06% |
| Flows | KBWP RSPF | +$2M+$2M | -$8M-$4M | -$23M-$20M | -$242M-$40M | -$176M-$117M | +$71M-$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP RSPF | +17.40%+15.21% | +16.51%+15.06% | +17.27%+16.73% | +18.46%+19.73% |
| Max drawdown | KBWP RSPF | -6.83%-4.09% | -9.56%-14.50% | -12.30%-17.97% | -16.98%-27.67% |
| Max drawdown duration | KBWP RSPF | 58d52d | 170d163d | 123d213d | 235d915d |
Trading data
KBWP | RSPF | |
Last sale 6/18/2026 at 1:30 PM | $120.47 | $77.26 |
| Previous close 06/18/2026 | $121.52 | $77.74 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
KBWP | RSPF | |
|---|---|---|
| Last price | $120.47 | $77.26 |
| 1D performance | -0.86% | -0.62% |
| AuM | $254.21 M | $281.97 M |
| E/R | 0.35% | 0.4% |
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Exposure
Countries
KBWP
USA
65.8%
Bermuda
14.3%
Ireland
11.97%
Switzerland
7.92%
Other
0%
RSPF
USA
92.31%
Other
7.69%
Sectors
KBWP
Financials
100%
Other
0%
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
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Diversification
KBWP
Total weight of top 15 holdings out of 15
79.64%
RSPF
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of April 30, 2026
KBWP
TRAVELERS COS INC/THE
8.19%
AON
8.03%
CHUBB LTD
7.92%
PROGRESSIVE
7.87%
MARSH AND MCLENNAN
7.58%
CINCINNATI FINANCIAL
4.20%
ALLSTATE
4.15%
EVEREST REINSURANCE GROUP
4.11%
HARTFORD FINANCIAL SERVICES GRUP
4.04%
RENAISSANCERE
4.01%
ARCH CAPITAL GROUP
4.00%
WILLIS TOWERS WATSON
3.94%
ARTHUR J GALLAGHER
3.92%
WR BERKLEY
3.84%
AMERICAN INTERNATIONAL GROUP
3.83%
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
Frequently asked questions about KBWP and RSPF
How have the KBWP and RSPF ETFs performed in 2026?
As of June 18, 2026, KBWP is down -4.5% year-to-date (YTD), while RSPF has lost -1.45%. 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 -$23M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: KBWP or RSPF?
Over the past year, KBWP had a volatility of 16.51%, while RSPF experienced 15.06%.
Which ETF is bigger: KBWP or RSPF?
As of June 18, 2026, KBWP holds $254.21 M in assets under management (AUM), while RSPF manages $281.97 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 TRAVELERS COS INC/THE, AON and CHUBB LTD. RSPF holds in its top three: STATE STREET, NORTHERN TRUST and CITIGROUP.
Which ETF is more diversified: KBWP or RSPF?
KBWP holds 24 securities with 79.64% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.58%.
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Latest news about KBWP & RSPF
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
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Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
KBWP
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