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RSPFvsTFNSETF Comparison
Invesco S&P 500® Equal Weight Financials ETF (RSPF) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. RSPF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for TFNS. RSPF is down -9.66% year-to-date (YTD) with -$17M in YTD flows. TFNS performs better with -8.74% YTD performance, and -$12K in YTD flows. Run a side-by-side ETF comparison of RSPF and TFNS 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 TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF TFNS | -4.78%-6.66% | -10.07%-8.59% | -9.66%-8.74% | +2.75%n/a | +51.92%n/a | +36.69%n/a |
| Flows | RSPF TFNS | -$14M- | -$19M-$12K | -$17M-$12K | -$42M- | -$184M- | -$72M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF TFNS | +16.60%+16.93% | +19.97%n/a | +17.44%n/a | +19.84%n/a |
| Max drawdown | RSPF TFNS | -12.32%-11.32% | -13.69%n/a | -17.97%n/a | -27.67%n/a |
| Max drawdown duration | RSPF TFNS | 65d64d | 45dn/a | 213dn/a | 915dn/a |
RSPF | TFNS | |
Last sale 3/12/2026 at 1:30 PM | $70.85 | $24.64 |
| Previous close 03/12/2026 | $72.03 | $25.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPF | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPF | TFNS | |
|---|---|---|
| Last price | $70.85 | $24.64 |
| 1D performance | -1.64% | -1.71% |
| AuM | $260.61 M | $11.28 M |
| E/R | 0.4% | 0.44% |
RSPF | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | S&P 500 Equal Weight Financial Index | - |
| N° of holdings | 75 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 11, 2025 |
| ESG | No | No |
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 TFNS ETFs performed in 2026?
As of March 12, 2026, RSPF is down -9.66% year-to-date (YTD), while TFNS has lost -8.74%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or TFNS?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to -$12K for TFNS.
Which ETF is bigger: RSPF or TFNS?
As of March 12, 2026, RSPF holds $260.61 M in assets under management (AUM), while TFNS manages $11.28 M.
What sectors do the RSPF and TFNS ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the RSPF ETF and TFNS ETF?
RSPF top holdings include INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: RSPF or TFNS?
RSPF holds 76 securities with 21.33% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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