RSPFvsSCHHETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. Schwab U.S. REIT ETF (SCHH) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, SCHH's top sector exposures are Finance. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.07% for SCHH. RSPF is up 4.42% year-to-date (YTD) with +$6M in YTD flows. SCHH performs better with 10.22% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of RSPF and SCHH 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 SCHH 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 SCHH | +3.68%+1.36% | -3.79%-8.38% | +4.42%+10.22% | +8.26%+8.68% | +74.16%+46.62% | +35.24%+5.67% |
| Flows | RSPF SCHH | -$68M+$35M | +$23M+$156M | +$6M+$1.42B | -$12M+$2.02B | -$42M+$3.62B | -$179M+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF SCHH | +13.86%+12.29% | +15.23%+13.91% | +16.73%+16.35% | +19.46%+18.82% |
| Max drawdown | RSPF SCHH | -9.68%-11.63% | -14.50%-11.80% | -17.97%-17.71% | -27.67%-33.31% |
| Max drawdown duration | RSPF SCHH | 55d92d | 176d94d | 213d512d | 915d1565d |
Trading data
RSPF | SCHH | |
Last sale 10/29/2026 at 1:30 PM | $82.51 | $23.05 |
| Previous close 10/28/2026 | $81.23 | $22.57 |
| 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 | SCHH | |
|---|---|---|
| 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 | SCHH | |
|---|---|---|
| Last price | $82.51 | $23.05 |
| 1D performance | +1.58% | +2.13% |
| AuM | $320.17 M | $10.82 B |
| E/R | 0.4% | 0.07% |
Characteristics
RSPF | SCHH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P 500 Equal Weight Financial Index | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 76 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
93.48%
Other
6.52%
SCHH
USA
100%
Other
-0%
Sectors
RSPF
Finance
93.55%
Other
6.45%
SCHH
Finance
100%
Other
-0%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
22.46%
SCHH
Total weight of top 15 holdings out of 15
61.89%
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%
SCHH
Welltower, Inc.
11.01%
Prologis, Inc.
8.79%
Simon Property Group, Inc.
4.61%
Digital Realty Trust, Inc.
4.59%
Equinix, Inc.
4.27%
American Tower Corp.
4.20%
Realty Income Corp.
4.02%
Public Storage
3.69%
Equity Residential
3.40%
Ventas, Inc.
3.13%
Iron Mountain, Inc.
2.47%
Crown Castle, Inc.
2.28%
Extra Space Storage, Inc.
2.10%
VICI Properties, Inc.
1.97%
SBA Communications Corp.
1.35%
Frequently asked questions about RSPF and SCHH
How have the RSPF and SCHH ETFs performed in 2026?
As of October 28, 2026, RSPF is up 4.42% year-to-date (YTD), while SCHH has returned 10.22%. That puts SCHH better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or SCHH?
Year-to-date, the RSPF ETF saw +$6M in flows, compared to +$1.42B for SCHH.
Which ETF is more volatile: RSPF or SCHH?
Over the past year, RSPF had a volatility of 15.23%, while SCHH experienced 13.91%.
Which ETF is bigger: RSPF or SCHH?
As of October 28, 2026, RSPF holds $320.17 M in assets under management (AUM), while SCHH manages $10.82 B.
What sectors do the RSPF and SCHH ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the RSPF ETF and SCHH ETF?
RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and Jack Henry & Associates, Inc.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RSPF or SCHH?
RSPF holds 76 securities with 22.46% of its assets in the top 15. SCHH has 117 securities and a top 15 weight of 61.89%.
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