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RSPAvsXOEFETF Comparison

ETF 1

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

This fund is part of

Options Strategies

-0.63%

Full RSPA fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-1.05%

Full XOEF fund page

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) belongs to the Options Strategies segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. RSPA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. RSPA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for XOEF. RSPA is up 6.24% year-to-date (YTD) with +$424M in YTD flows. XOEF performs better with 14.55% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of RSPA 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.

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RSPA vs XOEF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPA XOEF	+2.30%+0.01%	+3.63%+4.38%	+6.24%+14.55%	+12.77%+19.60%	n/an/a	n/an/a
Flows	RSPA XOEF	+$109M+$1M	+$240M+$1M	+$424M+$4M	+$591M+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPA XOEF	+7.50%+12.22%	+9.14%+12.94%	n/an/a	n/an/a
Max drawdown	RSPA XOEF	-1.72%-2.47%	-7.32%-7.63%	n/an/a	n/an/a
Max drawdown duration	RSPA XOEF	15d7d	109d49d	n/an/a	n/an/a

Trading data

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	RSPA	XOEF
Last sale 7/17/2026 at 1:30 PM	$53.75	$29.43
Previous close 07/16/2026	$53.99	$29.59
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 index

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	RSPA	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	RSPA	XOEF
Last price	$53.75	$29.43
1D performance	-0.44%	-0.51%
AuM	$994.63 M	$22.37 M
E/R	0.32%	0.2%

Characteristics

	RSPA	XOEF
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	500	401
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	July 9, 2025
ESG	No	No

More RSPA data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

RSPA

USA

89.18%

Other

10.82%

XOEF

USA

94.47%

Other

5.53%

Sectors

RSPA

Finance

19.15%

Technology

17.59%

Industrials

12.56%

Healthcare

10.2%

Consumer Non-Cycl.

7.22%

Other

33.27%

XOEF

Technology

23.38%

Finance

19.23%

Industrials

14.28%

Healthcare

8.84%

Other

34.26%

Diversification

RSPA

Total weight of top 15 holdings out of 15

6.39%

XOEF

Total weight of top 15 holdings out of 15

15.91%

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%

XOEF

KLA Corp.

1.46%

Sandisk Corp.

1.45%

Palo Alto Networks, Inc.

1.32%

Analog Devices, Inc.

1.17%

Seagate Technology Holdings Plc

1.11%

CrowdStrike Holdings, Inc.

1.07%

Amphenol Corp.

1.06%

Western Digital Corp.

1.04%

The TJX Cos., Inc.

0.99%

Applovin Corp.

0.96%

Arista Networks, Inc.

0.95%

Eaton Corp. Plc

0.90%

Welltower, Inc.

0.83%

Corning, Inc.

0.82%

Prologis, Inc.

0.77%

Frequently asked questions about RSPA and XOEF

How have the RSPA and XOEF ETFs performed in 2026?

As of July 17, 2026, RSPA is up 6.24% year-to-date (YTD), while XOEF has returned 14.55%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: RSPA or XOEF?

Year-to-date, the RSPA ETF saw +$424M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: RSPA or XOEF?

Over the past year, RSPA had a volatility of 9.14%, while XOEF experienced 12.94%.

Which ETF is bigger: RSPA or XOEF?

As of July 17, 2026, RSPA holds $994.63 M in assets under management (AUM), while XOEF manages $22.37 M.

What sectors do the RSPA and XOEF ETFs invest in?

RSPA leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the RSPA ETF and XOEF ETF?

RSPA top holdings include XS3257519838, XS3017080097 and XS3396969001. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

Which ETF is more diversified: RSPA or XOEF?

RSPA holds 522 securities with 6.39% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.91%.

Notable ETF Filings and Launches Recap: July 2024

July 31, 2024

RSPA

RSPAvsXOEFETF Comparison

Invesco S&P 500 Equal Weight Income Advantage ETF

iShares S&P 500 ex S&P 100 ETF

RSPA vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPA and XOEF ETFs performed in 2026?

As of July 17, 2026, RSPA is up 6.24% year-to-date (YTD), while XOEF has returned 14.55%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: RSPA or XOEF?

Year-to-date, the RSPA ETF saw +$424M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: RSPA or XOEF?

Over the past year, RSPA had a volatility of 9.14%, while XOEF experienced 12.94%.

Which ETF is bigger: RSPA or XOEF?

As of July 17, 2026, RSPA holds $994.63 M in assets under management (AUM), while XOEF manages $22.37 M.

What sectors do the RSPA and XOEF ETFs invest in?

RSPA leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the RSPA ETF and XOEF ETF?

RSPA top holdings include XS3257519838, XS3017080097 and XS3396969001. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

Which ETF is more diversified: RSPA or XOEF?

RSPA holds 522 securities with 6.39% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.91%.

Notable ETF Filings and Launches Recap: July 2024

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