RSPFvsKBWBETF Comparison
VS
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 Finance, Technology and Business Services. In contrast, KBWB's top sector exposures are Finance. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for KBWB. RSPF is up 6.23% year-to-date (YTD) with -$17M in YTD flows. KBWB performs better with 16.25% YTD performance, and +$239M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPF vs KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF KBWB | -1.78%-1.41% | +8.53%+6.95% | +6.23%+16.25% | +6.76%+26.91% | +66.37%+152.77% | +46.44%+68.55% |
| Flows | RSPF KBWB | +$2M+$133M | +$2M+$673M | -$17M+$239M | -$39M+$773M | -$81M+$2.61B | -$141M+$2.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF KBWB | +14.58%+17.22% | +15.30%+20.23% | +16.86%+23.47% | +19.57%+26.21% |
| Max drawdown | RSPF KBWB | -3.99%-5.07% | -14.50%-16.41% | -17.97%-25.42% | -27.67%-49.65% |
| Max drawdown duration | RSPF KBWB | 8d26d | 176d114d | 213d141d | 915d1043d |
Trading data
RSPF | KBWB | |
Last sale 9/11/2026 at 1:30 PM | $82.98 | $96.85 |
| Previous close 09/10/2026 | $82.60 | $96.28 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RSPF | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RSPF | KBWB | |
|---|---|---|
| Last price | $82.98 | $96.85 |
| 1D performance | +0.46% | +0.59% |
| AuM | $305.32 M | $6.95 B |
| E/R | 0.4% | 0.35% |
Advertisement
Exposure
Countries
RSPF
USA
93.17%
Other
6.83%
KBWB
USA
99.99%
Other
0.01%
Sectors
RSPF
Finance
93.59%
Other
6.41%
KBWB
Finance
99.99%
Other
0.01%
Diversification
RSPF
Total weight of top 15 holdings out of 15
22.2%
KBWB
Total weight of top 15 holdings out of 15
79.94%
Top 15 holdings
Data as of July 31, 2026
RSPF
PayPal Holdings, Inc.
1.71%
Global Payments, Inc.
1.69%
The Travelers Cos., Inc.
1.53%
Jack Henry & Associates, Inc.
1.51%
Brown & Brown, Inc.
1.48%
Block, Inc.
1.47%
The Allstate Corp.
1.47%
Arthur J. Gallagher & Co.
1.46%
Fidelity National Information Services, Inc.
1.43%
Ameriprise Financial, Inc.
1.43%
Willis Towers Watson Plc
1.43%
Marsh & McLennan Cos., Inc.
1.41%
Capital One Financial Corp.
1.40%
Everest Group Ltd.
1.40%
The Charles Schwab Corp.
1.40%
KBWB
Bank of America Corp.
8.73%
JPMorgan Chase & Co.
8.49%
Wells Fargo & Co.
7.98%
Morgan Stanley
7.21%
The Goldman Sachs Group, Inc.
7.05%
U.S. Bancorp
4.22%
Fifth Third Bancorp
4.18%
State Street Corp.
4.17%
The PNC Financial Services Group, Inc.
4.14%
M&T Bank Corp.
4.13%
Capital One Financial Corp.
4.09%
The Bank of New York Mellon Corp.
4.03%
Truist Financial Corp.
4.00%
Huntington Bancshares, Inc.
3.80%
Citigroup, Inc.
3.72%
Frequently asked questions about RSPF and KBWB
How have the RSPF and KBWB ETFs performed in 2026?
As of September 11, 2026, RSPF is up 6.23% year-to-date (YTD), while KBWB has returned 16.25%. 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 +$239M for KBWB.
Which ETF is more volatile: RSPF or KBWB?
Over the past year, RSPF had a volatility of 15.3%, while KBWB experienced 20.23%.
Which ETF is bigger: RSPF or KBWB?
As of September 11, 2026, RSPF holds $305.32 M in assets under management (AUM), while KBWB manages $6.95 B.
What sectors do the RSPF and KBWB ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, KBWB focuses on Finance.
What are the top holdings of the RSPF ETF and KBWB ETF?
RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc.. KBWB holds in its top three: Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: RSPF or KBWB?
RSPF holds 76 securities with 22.2% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.94%.
Advertisement
Latest news about RSPF & KBWB
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Advertisement
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBWB
Advertisement
