Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RSPFvsFXOETF Comparison
Invesco S&P 500® Equal Weight Financials ETF (RSPF) and First Trust Financials AlphaDEX Fund ETF (FXO) belong to the same industry segment: US Financials. RSPF's top 3 sector exposures are Financials and Information Technology. In contrast, FXO's top sector exposures are Financials RSPF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FXO. RSPF is down -9.66% year-to-date (YTD) with -$17M in YTD flows. FXO performs better with -7.4% YTD performance, and -$977M in YTD flows. Run a side-by-side ETF comparison of RSPF and FXO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RSPF vs FXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF FXO | -4.78%-6.95% | -10.07%-8.31% | -9.66%-7.40% | +2.75%+10.67% | +51.92%+67.07% | +36.69%+46.50% |
| Flows | RSPF FXO | -$14M-$949M | -$19M-$983M | -$17M-$977M | -$42M-$1.24B | -$184M-$1.17B | -$72M+$119M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF FXO | +16.60%+15.75% | +19.97%+21.41% | +17.44%+20.64% | +19.84%+22.46% |
| Max drawdown | RSPF FXO | -12.32%-10.15% | -13.69%-15.19% | -17.97%-21.21% | -27.67%-29.07% |
| Max drawdown duration | RSPF FXO | 65d32d | 45d45d | 213d260d | 915d798d |
RSPF | FXO | |
Last sale 3/13/2026 at 1:52 PM | $71.31 | $56.38 |
| Previous close 03/12/2026 | $70.85 | $55.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RSPF | FXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPF | FXO | |
|---|---|---|
| Last price | $71.31 | $56.38 |
| 1D performance | +0.65% | +0.89% |
| AuM | $260.61 M | $1.07 B |
| E/R | 0.4% | 0.6% |
RSPF | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Financial Index | StrataQuant Financials Index |
| N° of holdings | 75 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RSPF and FXO ETFs performed in 2026?
As of March 12, 2026, RSPF is down -9.66% year-to-date (YTD), while FXO has lost -7.4%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or FXO?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to -$977M for FXO.
Which ETF is more volatile: RSPF or FXO?
Over the past year, RSPF had a volatility of 19.97%, while FXO experienced 21.41%.
Which ETF is bigger: RSPF or FXO?
As of March 12, 2026, RSPF holds $260.61 M in assets under management (AUM), while FXO manages $1.07 B.
What sectors do the RSPF and FXO ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, FXO focuses on Financials.
What are the top holdings of the RSPF ETF and FXO ETF?
RSPF top holdings include INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC. FXO holds in its top three: SEI INVESTMENTS, NU HOLDINGS and INVESCO.
Which ETF is more diversified: RSPF or FXO?
RSPF holds 76 securities with 21.33% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.11%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.