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: Finance, Technology and Business Services. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.37% for IYF. RSPF is up 4.42% year-to-date (YTD) with +$6M in YTD flows. IYF performs worse with 2.44% YTD performance, and -$453M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF IYF | +3.68%+2.48% | -3.79%-4.17% | +4.42%+2.44% | +8.26%+7.72% | +74.16%+89.96% | +35.24%+57.82% |
| Flows | RSPF IYF | -$68M-$328M | +$23M-$737M | +$6M-$453M | -$12M-$566M | -$42M+$367M | -$179M+$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF IYF | +13.86%+12.76% | +15.23%+14.45% | +16.73%+16.66% | +19.46%+18.88% |
| Max drawdown | RSPF IYF | -9.68%-9.30% | -14.50%-13.86% | -17.97%-16.50% | -27.67%-25.09% |
| Max drawdown duration | RSPF IYF | 55d55d | 176d177d | 213d125d | 915d747d |
Trading data
RSPF | IYF | |
Last sale 10/29/2026 at 1:30 PM | $82.51 | $132.22 |
| Previous close 10/28/2026 | $81.23 | $130.71 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
RSPF | IYF | |
|---|---|---|
| Last price | $82.51 | $132.22 |
| 1D performance | +1.58% | +1.16% |
| AuM | $320.17 M | $3.73 B |
| E/R | 0.4% | 0.37% |
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 | 76 | 142 |
| 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
93.48%
Other
6.52%
IYF
USA
94.46%
Other
5.54%
Sectors
RSPF
Finance
93.55%
Other
6.45%
IYF
Finance
94.49%
Other
5.51%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
22.46%
IYF
Total weight of top 15 holdings out of 15
57.2%
Top 15 holdings
Data as of August 31, 2026
RSPF
PayPal Holdings, Inc.
1.77%
Global Payments, Inc.
1.74%
Jack Henry & Associates, Inc.
1.56%
Willis Towers Watson Plc
1.51%
Block, Inc.
1.50%
Robinhood Markets, Inc.
1.49%
Coinbase Global, Inc.
1.45%
Ameriprise Financial, Inc.
1.45%
FactSet Research Systems, Inc.
1.44%
Capital One Financial Corp.
1.43%
The Travelers Cos., Inc.
1.43%
Invesco Ltd.
1.42%
Blackstone, Inc.
1.42%
The Charles Schwab Corp.
1.42%
Mastercard, Inc.
1.42%
IYF
JPMorgan Chase & Co.
11.22%
Berkshire Hathaway, Inc.
11.09%
Bank of America Corp.
4.34%
The Goldman Sachs Group, Inc.
3.96%
Wells Fargo & Co.
3.79%
Morgan Stanley
3.60%
Citigroup, Inc.
3.37%
The Charles Schwab Corp.
2.70%
BlackRock, Inc.
2.66%
S&P Global, Inc.
1.94%
The Progressive Corp.
1.92%
Chubb Ltd.
1.79%
The Bank of New York Mellon Corp.
1.67%
Blackstone, Inc.
1.61%
CME Group, Inc.
1.55%
Frequently asked questions about RSPF and IYF
How have the RSPF and IYF ETFs performed in 2026?
As of October 28, 2026, RSPF is up 4.42% year-to-date (YTD), while IYF has returned 2.44%. 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 +$6M in flows, compared to -$453M for IYF.
Which ETF is more volatile: RSPF or IYF?
Over the past year, RSPF had a volatility of 15.23%, while IYF experienced 14.45%.
Which ETF is bigger: RSPF or IYF?
As of October 28, 2026, RSPF holds $320.17 M in assets under management (AUM), while IYF manages $3.73 B.
What sectors do the RSPF and IYF ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.
What are the top holdings of the RSPF ETF and IYF ETF?
RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and Jack Henry & Associates, Inc.. IYF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Bank of America Corp..
Which ETF is more diversified: RSPF or IYF?
RSPF holds 76 securities with 22.46% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.2%.
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