RSPAvsFEXETF Comparison
ETF 1
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
This fund is part of
Options Strategies
-0.63%
VS
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) belongs to the Options Strategies segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. RSPA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.57% for FEX. RSPA is up 6.24% year-to-date (YTD) with +$424M in YTD flows. FEX performs better with 15.2% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RSPA and FEX 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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RSPA vs FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPA FEX | +2.30%-1.27% | +3.63%+6.46% | +6.24%+15.20% | +12.77%+24.53% | n/a+64.31% | n/a+70.72% |
| Flows | RSPA FEX | +$109M+$2M | +$240M+$9M | +$424M-$3M | +$591M-$37M | --$177M | --$204M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPA FEX | +7.50%+14.76% | +9.14%+13.27% | n/a+14.92% | n/a+16.95% |
| Max drawdown | RSPA FEX | -1.72%-3.24% | -7.32%-6.27% | n/a-19.51% | n/a-21.53% |
| Max drawdown duration | RSPA FEX | 15d7d | 109d47d | n/a232d | n/a757d |
Trading data
RSPA | FEX | |
Last sale 7/17/2026 at 1:30 PM | $53.75 | $135.26 |
| Previous close 07/16/2026 | $53.99 | $135.91 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RSPA
is actively managed and doesn’t replicate an indexRSPA | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RSPA | FEX | |
|---|---|---|
| Last price | $53.75 | $135.26 |
| 1D performance | -0.44% | -0.48% |
| AuM | $994.63 M | $1.57 B |
| E/R | 0.32% | 0.57% |
Characteristics
RSPA | FEX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 500 | 374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RSPA
USA
89.18%
Other
10.82%
FEX
USA
96.11%
Other
3.89%
Sectors
RSPA
Finance
19.15%
Technology
17.59%
Industrials
12.56%
Healthcare
10.2%
Consumer Non-Cycl.
7.22%
Other
33.27%
FEX
Finance
19.76%
Technology
19.29%
Industrials
17.51%
Healthcare
8.55%
Other
34.89%
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Diversification
RSPA
Total weight of top 15 holdings out of 15
6.39%
FEX
Total weight of top 15 holdings out of 15
11.75%
Top 15 holdings
Data as of May 31, 2026
RSPA
XS3257519838
0.50%
XS3017080097
0.50%
XS3396969001
0.48%
Advanced Micro Devices, Inc.
0.45%
Intel Corp.
0.45%
Sandisk Corp.
0.44%
US61781F4B61
0.43%
XS3257519754
0.43%
XS3265599202
0.42%
Seagate Technology Holdings Plc
0.40%
XS3257519242
0.40%
XS3289892989
0.39%
Micron Technology, Inc.
0.38%
Dell Technologies, Inc.
0.38%
ON Semiconductor Corp.
0.37%
FEX
Micron Technology, Inc.
1.22%
Dell Technologies, Inc.
1.13%
Sandisk Corp.
1.10%
Seagate Technology Holdings Plc
0.94%
Super Micro Computer, Inc.
0.82%
Advanced Micro Devices, Inc.
0.80%
Bloom Energy Corp.
0.80%
Western Digital Corp.
0.80%
Marvell Technology, Inc.
0.71%
MACOM Technology Solutions Holdings, Inc.
0.63%
Humana, Inc.
0.60%
Ciena Corp.
0.58%
Elevance Health, Inc.
0.55%
MKS, Inc.
0.55%
Corning, Inc.
0.52%
Frequently asked questions about RSPA and FEX
How have the RSPA and FEX ETFs performed in 2026?
As of July 17, 2026, RSPA is up 6.24% year-to-date (YTD), while FEX has returned 15.2%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: RSPA or FEX?
Year-to-date, the RSPA ETF saw +$424M in flows, compared to -$3M for FEX.
Which ETF is more volatile: RSPA or FEX?
Over the past year, RSPA had a volatility of 9.14%, while FEX experienced 13.27%.
Which ETF is bigger: RSPA or FEX?
As of July 17, 2026, RSPA holds $994.63 M in assets under management (AUM), while FEX manages $1.57 B.
What sectors do the RSPA and FEX ETFs invest in?
RSPA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the RSPA ETF and FEX ETF?
RSPA top holdings include XS3257519838, XS3017080097 and XS3396969001. FEX holds in its top three: Micron Technology, Inc., Dell Technologies, Inc. and Sandisk Corp..
Which ETF is more diversified: RSPA or FEX?
RSPA holds 522 securities with 6.39% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 11.75%.
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