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RSPFvsIAKETF Comparison
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 -9.66% year-to-date (YTD) with -$17M in YTD flows. IAK performs better with -3.72% YTD performance, and -$86M 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.
RSPF vs IAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF IAK | -4.78%-3.42% | -10.07%-4.01% | -9.66%-3.72% | +2.75%+1.09% | +51.92%+63.70% | +36.69%+87.99% |
| Flows | RSPF IAK | -$14M-$13M | -$19M-$86M | -$17M-$86M | -$42M-$340M | -$184M-$343M | -$72M+$107M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF IAK | +16.60%+13.83% | +19.97%+18.82% | +17.44%+16.96% | +19.84%+18.16% |
| Max drawdown | RSPF IAK | -12.32%-5.81% | -13.69%-11.52% | -17.97%-11.52% | -27.67%-14.68% |
| Max drawdown duration | RSPF IAK | 65d87d | 45d254d | 213d254d | 915d203d |
RSPF | IAK | |
Last sale 3/12/2026 at 1:30 PM | $70.85 | $130.95 |
| Previous close 03/12/2026 | $72.03 | $130.66 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPF | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPF | IAK | |
|---|---|---|
| Last price | $70.85 | $130.95 |
| 1D performance | -1.64% | +0.22% |
| AuM | $260.61 M | $392.96 M |
| E/R | 0.4% | 0.38% |
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 IAK ETFs performed in 2026?
As of March 12, 2026, RSPF is down -9.66% year-to-date (YTD), while IAK has lost -3.72%. 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 -$17M in flows, compared to -$86M for IAK.
Which ETF is more volatile: RSPF or IAK?
Over the past year, RSPF had a volatility of 19.97%, while IAK experienced 18.82%.
Which ETF is bigger: RSPF or IAK?
As of March 12, 2026, RSPF holds $260.61 M in assets under management (AUM), while IAK manages $392.96 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 INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC. IAK holds in its top three: PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE.
Which ETF is more diversified: RSPF or IAK?
RSPF holds 76 securities with 21.33% of its assets in the top 15. IAK has 59 securities and a top 15 weight of 78.45%.
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