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RSPFvsIYFETF Comparison
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 -9.66% year-to-date (YTD) with -$17M in YTD flows. IYF performs worse with -9.92% YTD performance, and -$301M 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.
RSPF vs IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF IYF | -4.78%-5.90% | -10.07%-9.94% | -9.66%-9.92% | +2.75%+8.71% | +51.92%+74.82% | +36.69%+64.62% |
| Flows | RSPF IYF | -$14M-$373M | -$19M-$255M | -$17M-$301M | -$42M-$328M | -$184M+$416M | -$72M+$632M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF IYF | +16.60%+16.99% | +19.97%+19.74% | +17.44%+17.33% | +19.84%+19.01% |
| Max drawdown | RSPF IYF | -12.32%-12.68% | -13.69%-13.63% | -17.97%-16.50% | -27.67%-25.09% |
| Max drawdown duration | RSPF IYF | 65d65d | 45d45d | 213d125d | 915d747d |
RSPF | IYF | |
Last sale 3/12/2026 at 1:30 PM | $70.85 | $116.10 |
| Previous close 03/12/2026 | $72.03 | $118.05 |
| 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 | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPF | IYF | |
|---|---|---|
| Last price | $70.85 | $116.10 |
| 1D performance | -1.64% | -1.65% |
| AuM | $260.61 M | $3.47 B |
| E/R | 0.4% | 0.38% |
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 |
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 IYF ETFs performed in 2026?
As of March 12, 2026, RSPF is down -9.66% year-to-date (YTD), while IYF has lost -9.92%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or IYF?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to -$301M for IYF.
Which ETF is more volatile: RSPF or IYF?
Over the past year, RSPF had a volatility of 19.97%, while IYF experienced 19.74%.
Which ETF is bigger: RSPF or IYF?
As of March 12, 2026, RSPF holds $260.61 M in assets under management (AUM), while IYF manages $3.47 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 INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC. 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 21.33% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
