RSPFvsIYGETF Comparison
VS
Invesco S&P 500® Equal Weight Financials ETF (RSPF) and iShares U.S. Financial Services ETF (IYG) 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 IYG. RSPF is down -0.83% year-to-date (YTD) with -$20M in YTD flows. IYG performs worse with -1.84% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of RSPF and IYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPF vs IYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF IYG | +3.33%+3.64% | +9.78%+11.11% | -0.83%-1.84% | +7.03%+10.46% | +61.52%+81.13% | +40.01%+57.38% |
| Flows | RSPF IYG | +$1M-$83M | -$4M-$79M | -$20M-$42M | -$41M+$70M | -$125M+$32M | -$185M-$810M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF IYG | +15.25%+14.99% | +15.18%+15.86% | +16.74%+17.71% | +19.81%+20.55% |
| Max drawdown | RSPF IYG | -4.09%-3.20% | -14.50%-15.91% | -17.97%-18.59% | -27.67%-29.58% |
| Max drawdown duration | RSPF IYG | 52d49d | 157d157d | 213d127d | 915d797d |
Trading data
RSPF | IYG | |
Last sale 6/15/2026 at 1:30 PM | $78.43 | $91.00 |
| Previous close 06/12/2026 | $77.67 | $90.27 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RSPF | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
RSPF | IYG | |
|---|---|---|
| Last price | $78.43 | $91.00 |
| 1D performance | +0.97% | +0.80% |
| AuM | $282.99 M | $1.97 B |
| E/R | 0.4% | 0.38% |
Advertisement
Exposure
Countries
RSPF
USA
92.31%
Other
7.69%
IYG
USA
99.53%
Other
0.47%
Sectors
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
IYG
Financials
82.63%
Information Techn.
14.32%
Other
3.05%
Advertisement
Diversification
RSPF
Total weight of top 15 holdings out of 15
21.58%
IYG
Total weight of top 15 holdings out of 15
72.03%
Top 15 holdings
Data as of April 30, 2026
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
IYG
BERKSHIRE HATHWAY
12.90%
JPMORGAN CHASE
12.54%
VISA INCORPORATION
8.23%
MASTERCARD
6.08%
BK OF AMERICA CO
5.27%
THE GOLDMAN SACHS GROUP
4.11%
WELLS FARGO
3.78%
MORGAN STANLEY
3.40%
CITIGROUP
3.32%
AMERICAN EXPRESS
2.57%
US09290D1019
2.28%
CHARLES SCHWAB
2.27%
S&P GLOBAL INC
1.96%
CAPITAL ONE FINANCIAL
1.78%
CME GROUP
1.54%
Frequently asked questions about RSPF and IYG
How have the RSPF and IYG ETFs performed in 2026?
As of June 12, 2026, RSPF is down -0.83% year-to-date (YTD), while IYG has lost -1.84%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or IYG?
Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$42M for IYG.
Which ETF is more volatile: RSPF or IYG?
Over the past year, RSPF had a volatility of 15.18%, while IYG experienced 15.86%.
Which ETF is bigger: RSPF or IYG?
As of June 12, 2026, RSPF holds $282.99 M in assets under management (AUM), while IYG manages $1.97 B.
What sectors do the RSPF and IYG ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the RSPF ETF and IYG ETF?
RSPF top holdings include STATE STREET, NORTHERN TRUST and CITIGROUP. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: RSPF or IYG?
RSPF holds 76 securities with 21.58% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 72.03%.
Advertisement
Latest news about RSPF & IYG
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
Advertisement
Advertisement
