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RSPFvsFRELETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-1.54%

Full RSPF fund page

VS

ETF 2

FREL

Fidelity MSCI Real Estate Index ETF

This fund is part of

US Real Estate

-0.19%

Full FREL fund page

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, Technology RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FREL. RSPF is up 7.42% year-to-date (YTD) with -$17M in YTD flows. FREL performs better with 16.2% YTD performance, and +$263M 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

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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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF FREL	+7.89%+2.81%	+11.69%+6.67%	+7.42%+16.20%	+10.00%+15.92%	+61.73%+34.10%	+53.37%+15.22%
Flows	RSPF FREL	-$2M+$4M	+$3M+$10M	-$17M+$263M	-$39M+$345M	-$91M+$284M	-$135M-$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF FREL	+14.70%+15.96%	+15.40%+14.07%	+16.82%+16.91%	+19.59%+18.95%
Max drawdown	RSPF FREL	-2.79%-3.32%	-14.50%-8.45%	-17.97%-17.46%	-27.67%-34.35%
Max drawdown duration	RSPF FREL	39d16d	176d44d	213d441d	915d1621d

Trading data

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	RSPF	FREL
Last sale 7/30/2026 at 5:56 PM	$83.35	$30.13
Previous close 07/29/2026	$83.83	$30.61
Consolidated volume 07/29/2026
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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	RSPF	FREL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 5:56 PM

Live

Closed

	RSPF	FREL
Last price	$83.35	$30.13
1D performance	-0.57%	-1.55%
AuM	$308.74 M	$1.53 B
E/R	0.4%	0.084%

Characteristics

	RSPF	FREL
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P 500 Equal Weight Financial Index	MSCI USA IMI Real Estate 25/25 Index
N° of holdings	76	124
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	February 2, 2015
ESG	No	No

More RSPF data on Trackinsight

More FREL data on Trackinsight

Exposure

Countries

RSPF

USA

93.38%

Other

6.62%

FREL

USA

99.19%

Other

0.81%

Sectors

RSPF

Finance

93.81%

Other

6.19%

FREL

Finance

98.23%

Other

1.77%

Diversification

RSPF

Total weight of top 15 holdings out of 15

21.33%

FREL

Total weight of top 15 holdings out of 15

56.98%

Top 15 holdings

Data as of June 30, 2026

RSPF

Block, Inc.

1.50%

Capital One Financial Corp.

1.48%

Robinhood Markets, Inc.

1.47%

Synchrony Financial

1.46%

Global Payments, Inc.

1.44%

Cincinnati Financial Corp.

1.42%

Globe Life, Inc.

1.42%

Progressive Corp.

1.41%

PayPal Holdings, Inc.

1.40%

American Express Co.

1.40%

Citizens Financial Group, Inc. (Rhode Island)

1.40%

The Travelers Cos., Inc.

1.39%

The Allstate Corp.

1.38%

U.S. Bancorp

1.38%

Fifth Third Bancorp

1.38%

FREL

Welltower, Inc.

8.75%

Prologis, Inc.

7.79%

Equinix, Inc.

5.64%

Simon Property Group, Inc.

4.65%

Digital Realty Trust, Inc.

4.06%

American Tower Corp.

4.03%

Realty Income Corp.

3.56%

Public Storage

3.21%

Ventas, Inc.

2.56%

CBRE Group, Inc.

2.54%

Iron Mountain, Inc.

2.47%

Crown Castle, Inc.

2.20%

Extra Space Storage, Inc.

2.00%

VICI Properties, Inc.

1.82%

AvalonBay Communities, Inc.

1.70%

Frequently asked questions about RSPF and FREL

How have the RSPF and FREL ETFs performed in 2026?

As of July 29, 2026, RSPF is up 7.42% year-to-date (YTD), while FREL has returned 16.2%. 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 +$263M for FREL.

Which ETF is more volatile: RSPF or FREL?

Over the past year, RSPF had a volatility of 15.4%, while FREL experienced 14.07%.

Which ETF is bigger: RSPF or FREL?

As of July 29, 2026, RSPF holds $308.74 M in assets under management (AUM), while FREL manages $1.53 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 Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. FREL holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

RSPFvsFRELETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

Fidelity MSCI Real Estate Index ETF

RSPF vs FREL 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 RSPF and FREL ETFs performed in 2026?

As of July 29, 2026, RSPF is up 7.42% year-to-date (YTD), while FREL has returned 16.2%. 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 +$263M for FREL.

Which ETF is more volatile: RSPF or FREL?

Over the past year, RSPF had a volatility of 15.4%, while FREL experienced 14.07%.

Which ETF is bigger: RSPF or FREL?

As of July 29, 2026, RSPF holds $308.74 M in assets under management (AUM), while FREL manages $1.53 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 Block, Inc., Capital One Financial Corp. and Robinhood Markets, 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 21.33% of its assets in the top 15. FREL has 125 securities and a top 15 weight of 56.98%.

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