RSPFvsFRELETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. Fidelity MSCI Real Estate Index ETF (FREL) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, FREL's top sector exposures are Finance and Technology. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FREL. RSPF is up 6.23% year-to-date (YTD) with -$17M in YTD flows. FREL performs better with 8.96% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of RSPF and FREL 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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RSPF vs FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF FREL | -1.78%-1.78% | +8.53%-2.14% | +6.23%+8.96% | +6.76%+5.19% | +66.37%+30.65% | +46.44%+7.02% |
| Flows | RSPF FREL | +$2M+$24M | +$2M+$33M | -$17M+$285M | -$39M+$348M | -$81M+$309M | -$141M-$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF FREL | +14.58%+14.56% | +15.30%+13.67% | +16.86%+16.89% | +19.57%+18.95% |
| Max drawdown | RSPF FREL | -3.99%-6.92% | -14.50%-8.45% | -17.97%-17.46% | -27.67%-34.35% |
| Max drawdown duration | RSPF FREL | 8d45d | 176d44d | 213d441d | 915d1621d |
Trading data
RSPF | FREL | |
Last sale 9/11/2026 at 1:30 PM | $82.98 | $28.77 |
| Previous close 09/10/2026 | $82.60 | $28.54 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RSPF | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RSPF | FREL | |
|---|---|---|
| Last price | $82.98 | $28.77 |
| 1D performance | +0.46% | +0.81% |
| AuM | $305.32 M | $1.45 B |
| E/R | 0.4% | 0.084% |
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Exposure
Countries
RSPF
USA
93.17%
Other
6.83%
FREL
USA
99.48%
Other
0.52%
Sectors
RSPF
Finance
93.59%
Other
6.41%
FREL
Finance
98.47%
Other
1.53%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
22.2%
FREL
Total weight of top 15 holdings out of 15
57.46%
Top 15 holdings
Data as of July 31, 2026
RSPF
PayPal Holdings, Inc.
1.71%
Global Payments, Inc.
1.69%
The Travelers Cos., Inc.
1.53%
Jack Henry & Associates, Inc.
1.51%
Brown & Brown, Inc.
1.48%
Block, Inc.
1.47%
The Allstate Corp.
1.47%
Arthur J. Gallagher & Co.
1.46%
Fidelity National Information Services, Inc.
1.43%
Ameriprise Financial, Inc.
1.43%
Willis Towers Watson Plc
1.43%
Marsh & McLennan Cos., Inc.
1.41%
Capital One Financial Corp.
1.40%
Everest Group Ltd.
1.40%
The Charles Schwab Corp.
1.40%
FREL
Welltower, Inc.
9.25%
Prologis, Inc.
7.92%
Equinix, Inc.
5.21%
Simon Property Group, Inc.
4.74%
American Tower Corp.
3.98%
Digital Realty Trust, Inc.
3.96%
Realty Income Corp.
3.66%
Public Storage
3.42%
Ventas, Inc.
2.79%
CBRE Group, Inc.
2.70%
Iron Mountain, Inc.
2.30%
Crown Castle, Inc.
2.03%
Extra Space Storage, Inc.
2.01%
VICI Properties, Inc.
1.81%
AvalonBay Communities, Inc.
1.69%
Frequently asked questions about RSPF and FREL
How have the RSPF and FREL ETFs performed in 2026?
As of September 11, 2026, RSPF is up 6.23% year-to-date (YTD), while FREL has returned 8.96%. That puts FREL better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or FREL?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to +$285M for FREL.
Which ETF is more volatile: RSPF or FREL?
Over the past year, RSPF had a volatility of 15.3%, while FREL experienced 13.67%.
Which ETF is bigger: RSPF or FREL?
As of September 11, 2026, RSPF holds $305.32 M in assets under management (AUM), while FREL manages $1.45 B.
What sectors do the RSPF and FREL ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, FREL focuses on Finance.
What are the top holdings of the RSPF ETF and FREL ETF?
RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc.. FREL holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPF or FREL?
RSPF holds 76 securities with 22.2% of its assets in the top 15. FREL has 122 securities and a top 15 weight of 57.46%.
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Latest news about RSPF & FREL
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
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