RSPFvsKBWBETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. RSPF's top 3 sector exposures are Financials and Information Technology. In contrast, KBWB's top sector exposures are Financials RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for KBWB. RSPF is down -3.82% year-to-date (YTD) with -$20M in YTD flows. KBWB performs better with 2.74% YTD performance, and -$586M in YTD flows. Run a side-by-side ETF comparison of RSPF and KBWB 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 KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF KBWB | +7.79%+12.65% | -3.21%+0.38% | -3.82%+2.74% | +9.51%+44.88% | +56.81%+128.91% | +37.32%+48.22% |
| Flows | RSPF KBWB | -$4M+$154M | -$18M-$649M | -$20M-$586M | -$46M+$355M | -$138M+$2.24B | -$122M+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF KBWB | +18.16%+25.11% | +15.37%+20.55% | +17.01%+24.36% | +19.83%+26.53% |
| Max drawdown | RSPF KBWB | -11.80%-16.41% | -14.50%-16.41% | -17.97%-25.42% | -27.67%-49.65% |
| Max drawdown duration | RSPF KBWB | 86d79d | 113d79d | 213d141d | 915d1043d |
Trading data
RSPF | KBWB | |
Last sale 4/29/2026 at 7:59 PM | $75.47 | $87.17 |
| Previous close 04/29/2026 | $75.92 | $86.03 |
| Consolidated volume 04/29/2026 | ||
| 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 | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
RSPF | KBWB | |
|---|---|---|
| Last price | $75.47 | $87.17 |
| 1D performance | -0.59% | +1.33% |
| AuM | $274.44 M | $5.42 B |
| E/R | 0.4% | 0.35% |
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Exposure
Countries
RSPF
USA
91.95%
Other
8.05%
KBWB
USA
100%
Other
-0%
Sectors
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
KBWB
Financials
98.29%
Other
1.71%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
20.47%
KBWB
Total weight of top 15 holdings out of 15
80.08%
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%
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
Frequently asked questions about RSPF and KBWB
How have the RSPF and KBWB ETFs performed in 2026?
As of April 29, 2026, RSPF is down -3.82% year-to-date (YTD), while KBWB has returned 2.74%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or KBWB?
Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$586M for KBWB.
Which ETF is more volatile: RSPF or KBWB?
Over the past year, RSPF had a volatility of 15.37%, while KBWB experienced 20.55%.
Which ETF is bigger: RSPF or KBWB?
As of April 29, 2026, RSPF holds $274.44 M in assets under management (AUM), while KBWB manages $5.42 B.
What sectors do the RSPF and KBWB ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the RSPF ETF and KBWB ETF?
RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: RSPF or KBWB?
RSPF holds 76 securities with 20.47% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.08%.
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