RSPvsXOEFETF Comparison
VS
Invesco S&P 500® Equal Weight ETF (RSP) and iShares S&P 500 ex S&P 100 ETF (XOEF) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. Both RSP and XOEF have the same Total Expense Ratio (TER) of 0.2%. RSP is up 6.33% year-to-date (YTD) with +$7.15B in YTD flows. XOEF performs better with 9.93% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSP and XOEF 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
RSP vs XOEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP XOEF | +5.34%+6.61% | +2.33%+4.40% | +6.33%+9.93% | +22.02%n/a | +46.93%n/a | +47.62%n/a |
| Flows | RSP XOEF | -$2.80B- | +$3.46B+$1M | +$7.15B+$3M | +$3.97B- | +$33.85B- | +$42.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP XOEF | +13.59%+15.81% | +12.31%n/a | +14.03%n/a | +16.21%n/a |
| Max drawdown | RSP XOEF | -7.88%-7.63% | -7.88%n/a | -17.79%n/a | -21.48%n/a |
| Max drawdown duration | RSP XOEF | 61d49d | 61dn/a | 220dn/a | 752dn/a |
Trading data
RSP | XOEF | |
Last sale 5/1/2026 at 1:30 PM | $202.82 | $28.33 |
| Previous close 04/29/2026 | $203.44 | $28.40 |
| 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 April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RSP | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RSP | XOEF | |
|---|---|---|
| Last price | $202.82 | $28.33 |
| 1D performance | -0.30% | -0.27% |
| AuM | $87.19 B | $20.39 M |
| E/R | 0.2% | 0.2% |
Advertisement
Exposure
Countries
RSP
USA
94.08%
Other
5.92%
XOEF
USA
92.08%
Other
7.92%
Sectors
RSP
Information Techn.
15.39%
Industrials
14.49%
Financials
13.3%
Health Care
10.84%
Consumer Discreti.
9.74%
Other
36.24%
XOEF
Information Techn.
16.85%
Industrials
16.17%
Financials
14.85%
Health Care
9.44%
Consumer Discreti.
9.4%
Other
33.28%
Advertisement
Diversification
RSP
Total weight of top 15 holdings out of 15
3.64%
XOEF
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of March 31, 2026
RSP
APA CORPORATION
0.28%
LYONDELLBASELL INDUSTRIES
0.25%
DOW INC
0.25%
CIENA
0.25%
OCCIDENTAL U
0.24%
DELL TECHNOLOGIES INC
0.24%
COTERRA ENERGY
0.24%
DEVON ENERGY
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
CF INDUSTRIES HOLDINGS
0.24%
EOG RESOURCES
0.23%
EXXON
0.23%
HALLIBURTON
0.23%
BROWN FORMAN
0.23%
XOEF
KLA CORPORATION
1.23%
TJX
1.13%
AMPHENOL
0.99%
ANALOG DEVICES
0.99%
EATON CORP PLC
0.89%
WELLTOWER INC
0.88%
S&P GLOBAL INC
0.83%
PALO ALTO NETWORKS
0.83%
US0404132054
0.81%
PROLOGIS REIT
0.79%
CHUBB LTD
0.76%
NEWMONT CORP
0.76%
PROGRESSIVE
0.74%
VERTEX PHARMACEUTICALS
0.73%
STRYKER
0.72%
Frequently asked questions about RSP and XOEF
How have the RSP and XOEF ETFs performed in 2026?
As of May 1, 2026, RSP is up 6.33% year-to-date (YTD), while XOEF has returned 9.93%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: RSP or XOEF?
Year-to-date, the RSP ETF saw +$7.15B in flows, compared to +$3M for XOEF.
Which ETF is bigger: RSP or XOEF?
As of May 1, 2026, RSP holds $87.19 B in assets under management (AUM), while XOEF manages $20.39 M.
What sectors do the RSP and XOEF ETFs invest in?
RSP leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.
What are the top holdings of the RSP ETF and XOEF ETF?
RSP top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.
Which ETF is more diversified: RSP or XOEF?
RSP holds 503 securities with 3.64% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.
Advertisement
Latest news about RSP & XOEF
MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers
August 20, 2025
RSP
Advertisement
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSP
S&P 500 Hits New All-Time Highs: 3 S&P 500 ETFs to Watch
January 30, 2024
RSP
Advertisement
