RSPEvsXOEFETF Comparison
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Invesco ESG S&P 500 Equal Weight ETF (RSPE) 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 RSPE and XOEF have the same Total Expense Ratio (TER) of 0.2%. RSPE is up 5.84% year-to-date (YTD) with +$15M in YTD flows. XOEF performs better with 9.86% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSPE 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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RSPE vs XOEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPE XOEF | +6.66%+6.67% | +1.96%+4.52% | +5.84%+9.86% | +27.50%n/a | +48.19%n/a | n/an/a |
| Flows | RSPE XOEF | +$6M- | +$15M+$2M | +$15M+$3M | +$20M- | +$36M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPE XOEF | +14.43%+15.61% | +13.20%n/a | +14.48%n/a | n/an/a |
| Max drawdown | RSPE XOEF | -8.83%-7.63% | -8.83%n/a | -18.59%n/a | n/an/a |
| Max drawdown duration | RSPE XOEF | 54d49d | 54dn/a | 219dn/a | n/an/a |
Trading data
RSPE | XOEF | |
Last sale 4/27/2026 at 1:30 PM | $31.34 | $28.23 |
| Previous close 04/24/2026 | $31.38 | $28.28 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RSPE | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RSPE | XOEF | |
|---|---|---|
| Last price | $31.34 | $28.23 |
| 1D performance | -0.13% | -0.16% |
| AuM | $54.91 M | $20.38 M |
| E/R | 0.2% | 0.2% |
Characteristics
RSPE | XOEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Scored & Screened Leaders Select Index | S&P 500 ex-S&P 100 Select Index |
| N° of holdings | 175 | 382 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2021 | July 9, 2025 |
| ESG | Yes | No |
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Exposure
Countries
RSPE
USA
92.64%
Other
7.36%
XOEF
USA
92.08%
Other
7.92%
Sectors
RSPE
Information Techn.
17.21%
Industrials
15.35%
Financials
14.08%
Health Care
13.29%
Consumer Discreti.
11.45%
Real Estate
7.34%
Other
21.29%
XOEF
Information Techn.
16.85%
Industrials
16.17%
Financials
14.85%
Health Care
9.44%
Consumer Discreti.
9.4%
Other
33.28%
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Diversification
RSPE
Total weight of top 15 holdings out of 15
9.31%
XOEF
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of March 31, 2026
RSPE
LYONDELLBASELL INDUSTRIES
0.69%
DOW INC
0.69%
HEWLETT PACKARD ENTERPRISE
0.65%
AKAMAI TECHNOLOGIES
0.62%
AT&T
0.62%
HP
0.61%
MONDELEZ INTERNATIONAL INC
0.61%
AIR PRODUCTS AND CHEMICALS
0.61%
NETAPP
0.61%
CORNING
0.60%
SEMPRA ENERGY
0.60%
MERCK & CO INC
0.60%
WEYERHAEUSER REIT
0.60%
WESTERN DIGITAL
0.59%
CISCO-T
0.59%
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 RSPE and XOEF
How have the RSPE and XOEF ETFs performed in 2026?
As of April 24, 2026, RSPE is up 5.84% year-to-date (YTD), while XOEF has returned 9.86%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPE or XOEF?
Year-to-date, the RSPE ETF saw +$15M in flows, compared to +$3M for XOEF.
Which ETF is bigger: RSPE or XOEF?
As of April 24, 2026, RSPE holds $54.91 M in assets under management (AUM), while XOEF manages $20.38 M.
What sectors do the RSPE and XOEF ETFs invest in?
RSPE 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 RSPE ETF and XOEF ETF?
RSPE top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and HEWLETT PACKARD ENTERPRISE. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.
Which ETF is more diversified: RSPE or XOEF?
RSPE holds 182 securities with 9.31% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.
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