RSPFvsIYFETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYF. RSPF is down -3.37% year-to-date (YTD) with -$20M in YTD flows. IYF performs better with -3.22% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of RSPF and IYF 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 IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF IYF | +9.70%+8.91% | -2.17%-1.64% | -3.37%-3.22% | +11.04%+15.03% | +58.28%+79.89% | +40.75%+69.24% |
| Flows | RSPF IYF | -$4M-$214M | -$18M-$670M | -$20M-$591M | -$46M-$444M | -$139M+$189M | -$118M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF IYF | +18.16%+17.63% | +15.40%+14.77% | +17.03%+16.98% | +19.84%+19.05% |
| Max drawdown | RSPF IYF | -11.80%-11.62% | -14.50%-13.86% | -17.97%-16.50% | -27.67%-25.09% |
| Max drawdown duration | RSPF IYF | 84d78d | 111d111d | 213d125d | 915d747d |
Trading data
RSPF | IYF | |
Last sale 4/27/2026 at 1:30 PM | $75.81 | $124.11 |
| Previous close 04/27/2026 | $75.41 | $123.31 |
| 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 | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RSPF | IYF | |
|---|---|---|
| Last price | $75.81 | $124.11 |
| 1D performance | +0.53% | +0.65% |
| AuM | $275.74 M | $3.40 B |
| E/R | 0.4% | 0.38% |
Characteristics
RSPF | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Financial Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 75 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
91.95%
Other
8.05%
IYF
USA
93.24%
Other
6.76%
Sectors
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
IYF
Financials
95.76%
Other
4.24%
Diversification
RSPF
Total weight of top 15 holdings out of 15
20.47%
IYF
Total weight of top 15 holdings out of 15
57.58%
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%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about RSPF and IYF
How have the RSPF and IYF ETFs performed in 2026?
As of April 27, 2026, RSPF is down -3.37% year-to-date (YTD), while IYF has lost -3.22%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or IYF?
Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$591M for IYF.
Which ETF is more volatile: RSPF or IYF?
Over the past year, RSPF had a volatility of 15.4%, while IYF experienced 14.77%.
Which ETF is bigger: RSPF or IYF?
As of April 27, 2026, RSPF holds $275.74 M in assets under management (AUM), while IYF manages $3.40 B.
What sectors do the RSPF and IYF ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, IYF focuses on Financials.
What are the top holdings of the RSPF ETF and IYF ETF?
RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: RSPF or IYF?
RSPF holds 76 securities with 20.47% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
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