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RSPFvsIAKETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

+0.7%

Full RSPF fund page

VS

ETF 2

IAK

iShares U.S. Insurance ETF

This fund is part of

US Financials

+0.7%

Full IAK fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) and iShares U.S. Insurance ETF (IAK) belong to the same industry segment: US Financials. RSPF's top 3 sector exposures are Financials and Information Technology. In contrast, IAK's top sector exposures are Financials RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IAK. RSPF is down -3.37% year-to-date (YTD) with -$20M in YTD flows. IAK performs better with -1.47% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of RSPF and IAK 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 IAK 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF IAK	+9.70%+5.19%	-2.17%+2.54%	-3.37%-1.47%	+11.04%+3.71%	+58.28%+60.60%	+40.75%+85.03%
Flows	RSPF IAK	-$4M-$13M	-$18M-$72M	-$20M-$112M	-$46M-$361M	-$139M-$277M	-$118M+$81M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF IAK	+18.16%+14.70%	+15.40%+15.15%	+17.03%+16.37%	+19.84%+18.16%
Max drawdown	RSPF IAK	-11.80%-7.37%	-14.50%-8.22%	-17.97%-11.52%	-27.67%-14.68%
Max drawdown duration	RSPF IAK	84d56d	111d206d	213d254d	915d203d

Trading data

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	RSPF	IAK
Last sale 4/27/2026 at 1:30 PM	$75.81	$132.01
Previous close 04/27/2026	$75.41	$131.84
Consolidated volume 04/27/2026
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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	RSPF	IAK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	RSPF	IAK
Last price	$75.81	$132.01
1D performance	+0.53%	+0.13%
AuM	$275.74 M	$369.68 M
E/R	0.4%	0.38%

Characteristics

	RSPF	IAK
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Equal Weight Financial Index	Dow Jones U.S. Select Insurance Index
N° of holdings	75	54
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	May 1, 2006
ESG	No	No

More RSPF data on Trackinsight

More IAK data on Trackinsight

Exposure

Countries

RSPF

USA

91.95%

Other

8.05%

IAK

USA

80.02%

Switzerland

13.67%

Other

6.32%

Sectors

RSPF

Financials

87.35%

Information Techn.

10.13%

Other

2.52%

IAK

Financials

99.2%

Other

0.8%

Diversification

RSPF

Total weight of top 15 holdings out of 15

20.47%

IAK

Total weight of top 15 holdings out of 15

79.12%

Top 15 holdings

Data as of March 31, 2026

RSPF

ARES MANAGEMENT

1.40%

APOLLO GLOBAL MGMT INC

1.40%

KKR & CO INC

1.39%

BLACKSTONE GROUP

1.38%

WELLS FARGO

1.37%

SYNCHRONY FINANCIAL

1.37%

CHARLES SCHWAB

1.36%

ERIE INDEMNITY

1.36%

T ROWE PRICE

1.35%

KEYCORP

1.35%

AON

1.35%

EVEREST REINSURANCE GROUP

1.35%

CHUBB LTD

1.35%

M&T BANK

1.35%

FIFTH THIRD BANCORP

1.35%

IAK

CHUBB LTD

13.67%

PROGRESSIVE

13.40%

TRAVELERS COS INC/THE

7.27%

ALLSTATE

6.22%

METLIFE

4.55%

AFLAC

4.52%

HARTFORD FINANCIAL SERVICES GRUP

4.51%

AMERICAN INTERNATIONAL GROUP

4.34%

ARCH CAPITAL GROUP

4.10%

PRUDENTIAL FINL

4.07%

CINCINNATI FINANCIAL

2.94%

MARKET CORPORATION

2.89%

WR BERKLEY

2.36%

LOEWS

2.16%

PRINCIPAL FINL

2.13%

Frequently asked questions about RSPF and IAK

How have the RSPF and IAK ETFs performed in 2026?

As of April 27, 2026, RSPF is down -3.37% year-to-date (YTD), while IAK has lost -1.47%. That puts IAK better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or IAK?

Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$112M for IAK.

Which ETF is more volatile: RSPF or IAK?

Over the past year, RSPF had a volatility of 15.4%, while IAK experienced 15.15%.

Which ETF is bigger: RSPF or IAK?

As of April 27, 2026, RSPF holds $275.74 M in assets under management (AUM), while IAK manages $369.68 M.

What sectors do the RSPF and IAK ETFs invest in?

RSPF leans toward sectors like Financials and Information Technology. Meanwhile, IAK focuses on Financials.

What are the top holdings of the RSPF ETF and IAK ETF?

RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. IAK holds in its top three: CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE.

Which ETF is more diversified: RSPF or IAK?

RSPF holds 76 securities with 20.47% of its assets in the top 15. IAK has 58 securities and a top 15 weight of 79.12%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

October 31, 2023

IAK

RSPFvsIAKETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

iShares U.S. Insurance ETF

RSPF vs IAK 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 IAK ETFs performed in 2026?

As of April 27, 2026, RSPF is down -3.37% year-to-date (YTD), while IAK has lost -1.47%. That puts IAK better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or IAK?

Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$112M for IAK.

Which ETF is more volatile: RSPF or IAK?

Over the past year, RSPF had a volatility of 15.4%, while IAK experienced 15.15%.

Which ETF is bigger: RSPF or IAK?

As of April 27, 2026, RSPF holds $275.74 M in assets under management (AUM), while IAK manages $369.68 M.

What sectors do the RSPF and IAK ETFs invest in?

RSPF leans toward sectors like Financials and Information Technology. Meanwhile, IAK focuses on Financials.

What are the top holdings of the RSPF ETF and IAK ETF?

RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. IAK holds in its top three: CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE.

Which ETF is more diversified: RSPF or IAK?

RSPF holds 76 securities with 20.47% of its assets in the top 15. IAK has 58 securities and a top 15 weight of 79.12%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

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