RSPFvsTFNSETF Comparison
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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 -0.83% year-to-date (YTD) with -$20M in YTD flows. TFNS performs better with -0.69% YTD performance, and +$1M 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.
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RSPF vs TFNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF TFNS | +3.33%+3.77% | +9.78%+10.67% | -0.83%-0.69% | +7.03%+12.03% | +61.52%n/a | +40.01%n/a |
| Flows | RSPF TFNS | +$1M- | -$4M+$1M | -$20M+$1M | -$41M+$12M | -$125M- | -$185M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF TFNS | +15.25%+14.54% | +15.18%+14.97% | +16.74%n/a | +19.81%n/a |
| Max drawdown | RSPF TFNS | -4.09%-3.26% | -14.50%-13.97% | -17.97%n/a | -27.67%n/a |
| Max drawdown duration | RSPF TFNS | 52d51d | 157d157d | 213dn/a | 915dn/a |
Trading data
RSPF | TFNS | |
Last sale 6/15/2026 at 1:30 PM | $78.43 | $27.17 |
| Previous close 06/12/2026 | $77.67 | $26.91 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TFNS
is actively managed and doesn’t replicate an indexRSPF | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
RSPF | TFNS | |
|---|---|---|
| Last price | $78.43 | $27.17 |
| 1D performance | +0.97% | +0.98% |
| AuM | $282.99 M | $13.64 M |
| E/R | 0.4% | 0.44% |
Characteristics
RSPF | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | S&P 500 Equal Weight Financial Index | - |
| N° of holdings | 75 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 11, 2025 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
92.31%
Other
7.69%
TFNS
USA
89.11%
Other
10.89%
Sectors
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
TFNS
Financials
79.45%
Information Techn.
14.89%
Other
5.66%
Diversification
RSPF
Total weight of top 15 holdings out of 15
21.58%
TFNS
Total weight of top 15 holdings out of 15
62.05%
Top 15 holdings
Data as of April 30, 2026
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
TFNS
BERKSHIRE HATHWAY
9.79%
VISA INCORPORATION
6.53%
MASTERCARD
5.88%
BK OF AMERICA CO
5.04%
JPMORGAN CHASE
4.97%
THE GOLDMAN SACHS GROUP
4.06%
CITIGROUP
3.80%
WELLS FARGO
3.72%
CHARLES SCHWAB
3.53%
MORGAN STANLEY
3.21%
CAPITAL ONE FINANCIAL
2.97%
CHUBB LTD
2.63%
MARSH AND MCLENNAN
2.09%
US
2.08%
US09290D1019
1.75%
Frequently asked questions about RSPF and TFNS
How have the RSPF and TFNS ETFs performed in 2026?
As of June 12, 2026, RSPF is down -0.83% year-to-date (YTD), while TFNS has lost -0.69%. 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 -$20M in flows, compared to +$1M for TFNS.
Which ETF is more volatile: RSPF or TFNS?
Over the past year, RSPF had a volatility of 15.18%, while TFNS experienced 14.97%.
Which ETF is bigger: RSPF or TFNS?
As of June 12, 2026, RSPF holds $282.99 M in assets under management (AUM), while TFNS manages $13.64 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 STATE STREET, NORTHERN TRUST and CITIGROUP. 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 21.58% of its assets in the top 15. TFNS has 66 securities and a top 15 weight of 62.05%.
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