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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

+0.07%

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

+0.36%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. RSPA is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for XOEF. RSPA is up 1.88% year-to-date (YTD) with +$215M in YTD flows. XOEF performs better with 9.93% YTD performance, and +$3M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPA XOEF	+3.25%+6.61%	-0.32%+4.40%	+1.88%+9.93%	+16.25%n/a	n/an/a	n/an/a
Flows	RSPA XOEF	+$53M-	+$172M+$1M	+$215M+$3M	+$426M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPA XOEF	+10.97%+15.81%	+9.48%n/a	n/an/a	n/an/a
Max drawdown	RSPA XOEF	-7.32%-7.63%	-7.32%n/a	n/an/a	n/an/a
Max drawdown duration	RSPA XOEF	68d49d	68dn/a	n/an/a	n/an/a

Trading data

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	RSPA	XOEF
Last sale 5/1/2026 at 1:30 PM	$51.89	$28.33
Previous close 04/29/2026	$52.00	$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

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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 5/1/2026 at 1:30 PM

Live

Closed

	RSPA	XOEF
Last price	$51.89	$28.33
1D performance	-0.21%	-0.27%
AuM	$756.16 M	$20.39 M
E/R	0.29%	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	478	382
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

90.96%

Other

9.04%

XOEF

USA

92.08%

Other

7.92%

Sectors

RSPA

Information Techn.

14.41%

Industrials

13.57%

Financials

12.49%

Health Care

10.17%

Consumer Discreti.

9.14%

Other

40.21%

XOEF

Information Techn.

16.85%

Industrials

16.17%

Financials

14.85%

Health Care

9.44%

Consumer Discreti.

9.4%

Other

33.28%

Diversification

RSPA

Total weight of top 15 holdings out of 15

5.64%

XOEF

Total weight of top 15 holdings out of 15

13.09%

Top 15 holdings

Data as of March 31, 2026

RSPA

XS3136386425

0.63%

US95004LAW90

0.49%

US61781EMT00

0.45%

XS3136400192

0.43%

XS3257516735

0.41%

US61781EXS08

0.39%

US61781EQB55

0.37%

RSP786CIT000

0.36%

XS3305395348

0.35%

US61781EVK99

0.34%

XS2182575345

0.30%

US61781EWV46

0.30%

USC79849MY55

0.29%

XS3281207046

0.27%

XS2182575428

0.26%

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 RSPA and XOEF

How have the RSPA and XOEF ETFs performed in 2026?

As of May 1, 2026, RSPA is up 1.88% 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: RSPA or XOEF?

Year-to-date, the RSPA ETF saw +$215M in flows, compared to +$3M for XOEF.

Which ETF is bigger: RSPA or XOEF?

As of May 1, 2026, RSPA holds $756.16 M in assets under management (AUM), while XOEF manages $20.39 M.

What sectors do the RSPA and XOEF ETFs invest in?

RSPA 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 RSPA ETF and XOEF ETF?

RSPA top holdings include XS3136386425, US95004LAW90 and US61781EMT00. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: RSPA or XOEF?

RSPA holds 521 securities with 5.64% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

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 May 1, 2026, RSPA is up 1.88% 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: RSPA or XOEF?

Year-to-date, the RSPA ETF saw +$215M in flows, compared to +$3M for XOEF.

Which ETF is bigger: RSPA or XOEF?

As of May 1, 2026, RSPA holds $756.16 M in assets under management (AUM), while XOEF manages $20.39 M.

What sectors do the RSPA and XOEF ETFs invest in?

RSPA 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 RSPA ETF and XOEF ETF?

RSPA top holdings include XS3136386425, US95004LAW90 and US61781EMT00. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: RSPA or XOEF?

RSPA holds 521 securities with 5.64% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

Notable ETF Filings and Launches Recap: July 2024

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