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RSPFvsKBWBETF Comparison
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 -9.66% year-to-date (YTD) with -$17M in YTD flows. KBWB performs better with -9.33% YTD performance, and -$347M 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.
RSPF vs KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF KBWB | -4.78%-10.45% | -10.07%-9.54% | -9.66%-9.33% | +2.75%+28.38% | +51.92%+99.00% | +36.69%+37.04% |
| Flows | RSPF KBWB | -$14M-$436M | -$19M-$515M | -$17M-$347M | -$42M+$954M | -$184M+$2.30B | -$72M+$2.76B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF KBWB | +16.60%+24.08% | +19.97%+26.19% | +17.44%+25.09% | +19.84%+26.62% |
| Max drawdown | RSPF KBWB | -12.32%-15.77% | -13.69%-17.61% | -17.97%-25.42% | -27.67%-49.65% |
| Max drawdown duration | RSPF KBWB | 65d31d | 45d45d | 213d141d | 915d1043d |
RSPF | KBWB | |
Last sale 3/12/2026 at 1:30 PM | $70.85 | $76.38 |
| Previous close 03/12/2026 | $72.03 | $78.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RSPF | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPF | KBWB | |
|---|---|---|
| Last price | $70.85 | $76.38 |
| 1D performance | -1.64% | -2.50% |
| AuM | $260.61 M | $5.07 B |
| E/R | 0.4% | 0.35% |
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 KBWB ETFs performed in 2026?
As of March 12, 2026, RSPF is down -9.66% year-to-date (YTD), while KBWB has lost -9.33%. 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 -$17M in flows, compared to -$347M for KBWB.
Which ETF is more volatile: RSPF or KBWB?
Over the past year, RSPF had a volatility of 19.97%, while KBWB experienced 26.19%.
Which ETF is bigger: RSPF or KBWB?
As of March 12, 2026, RSPF holds $260.61 M in assets under management (AUM), while KBWB manages $5.07 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 INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: RSPF or KBWB?
RSPF holds 76 securities with 21.33% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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