RSPFvsFTXOETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. RSPF's top 3 sector exposures are Financials and Information Technology. In contrast, FTXO's top sector exposures are Financials RSPF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FTXO. RSPF is down -0.83% year-to-date (YTD) with -$20M in YTD flows. FTXO performs better with 8.87% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of RSPF and FTXO 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 FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF FTXO | +3.33%+8.87% | +9.78%+18.11% | -0.83%+8.87% | +7.03%+32.89% | +61.52%+103.84% | +40.01%+48.10% |
| Flows | RSPF FTXO | +$1M-$8M | -$4M-$838M | -$20M+$65M | -$41M+$61M | -$125M+$111M | -$185M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF FTXO | +15.25%+19.78% | +15.18%+20.94% | +16.74%+24.73% | +19.81%+27.14% |
| Max drawdown | RSPF FTXO | -4.09%-6.37% | -14.50%-16.65% | -17.97%-25.73% | -27.67%-46.60% |
| Max drawdown duration | RSPF FTXO | 52d49d | 157d124d | 213d219d | 915d1023d |
Trading data
RSPF | FTXO | |
Last sale 6/15/2026 at 1:30 PM | $78.43 | $40.60 |
| Previous close 06/12/2026 | $77.67 | $41.03 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RSPF | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
RSPF | FTXO | |
|---|---|---|
| Last price | $78.43 | $40.60 |
| 1D performance | +0.97% | -1.06% |
| AuM | $282.99 M | $303.81 M |
| E/R | 0.4% | 0.6% |
Characteristics
RSPF | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Financial Index | NASDAQ US Smart Banks Index |
| N° of holdings | 75 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
92.31%
Other
7.69%
FTXO
USA
98.3%
Other
1.7%
Sectors
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
FTXO
Financials
99.88%
Other
0.12%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
21.58%
FTXO
Total weight of top 15 holdings out of 15
71.69%
Top 15 holdings
Data as of April 30, 2026
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
Frequently asked questions about RSPF and FTXO
How have the RSPF and FTXO ETFs performed in 2026?
As of June 12, 2026, RSPF is down -0.83% year-to-date (YTD), while FTXO has returned 8.87%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or FTXO?
Year-to-date, the RSPF ETF saw -$20M in flows, compared to +$65M for FTXO.
Which ETF is more volatile: RSPF or FTXO?
Over the past year, RSPF had a volatility of 15.18%, while FTXO experienced 20.94%.
Which ETF is bigger: RSPF or FTXO?
As of June 12, 2026, RSPF holds $282.99 M in assets under management (AUM), while FTXO manages $303.81 M.
What sectors do the RSPF and FTXO ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the RSPF ETF and FTXO ETF?
RSPF top holdings include STATE STREET, NORTHERN TRUST and CITIGROUP. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: RSPF or FTXO?
RSPF holds 76 securities with 21.58% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.69%.
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