RSPFvsVFHETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for VFH. RSPF is down -3.37% year-to-date (YTD) with -$20M in YTD flows. VFH performs worse with -4.14% YTD performance, and -$277M in YTD flows. Run a side-by-side ETF comparison of RSPF and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF VFH | +9.70%+8.99% | -2.17%-1.71% | -3.37%-4.14% | +11.04%+11.95% | +58.28%+71.46% | +40.75%+58.46% |
| Flows | RSPF VFH | -$4M-$394M | -$18M-$537M | -$20M-$277M | -$46M+$75M | -$139M+$280M | -$118M-$750M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF VFH | +18.16%+18.00% | +15.40%+15.22% | +17.03%+17.00% | +19.84%+19.64% |
| Max drawdown | RSPF VFH | -11.80%-11.80% | -14.50%-14.72% | -17.97%-17.30% | -27.67%-25.72% |
| Max drawdown duration | RSPF VFH | 84d78d | 111d111d | 213d129d | 915d770d |
Trading data
RSPF | VFH | |
Last sale 4/27/2026 at 1:30 PM | $75.81 | $127.53 |
| Previous close 04/27/2026 | $75.41 | $126.63 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RSPF | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RSPF | VFH | |
|---|---|---|
| Last price | $75.81 | $127.53 |
| 1D performance | +0.53% | +0.71% |
| AuM | $275.74 M | $12.51 B |
| E/R | 0.4% | 0.09% |
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Exposure
Countries
RSPF
USA
91.95%
Other
8.05%
VFH
USA
88.77%
Other
11.23%
Sectors
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
20.47%
VFH
Total weight of top 15 holdings out of 15
50.78%
Top 15 holdings
Data as of March 31, 2026
RSPF
ARES MANAGEMENT
1.40%
APOLLO GLOBAL MGMT INC
1.40%
KKR & CO INC
1.39%
BLACKSTONE GROUP
1.38%
WELLS FARGO
1.37%
SYNCHRONY FINANCIAL
1.37%
CHARLES SCHWAB
1.36%
ERIE INDEMNITY
1.36%
T ROWE PRICE
1.35%
KEYCORP
1.35%
AON
1.35%
EVEREST REINSURANCE GROUP
1.35%
CHUBB LTD
1.35%
M&T BANK
1.35%
FIFTH THIRD BANCORP
1.35%
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
Frequently asked questions about RSPF and VFH
How have the RSPF and VFH ETFs performed in 2026?
As of April 27, 2026, RSPF is down -3.37% year-to-date (YTD), while VFH has lost -4.14%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or VFH?
Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$277M for VFH.
Which ETF is more volatile: RSPF or VFH?
Over the past year, RSPF had a volatility of 15.4%, while VFH experienced 15.22%.
Which ETF is bigger: RSPF or VFH?
As of April 27, 2026, RSPF holds $275.74 M in assets under management (AUM), while VFH manages $12.51 B.
What sectors do the RSPF and VFH ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the RSPF ETF and VFH ETF?
RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: RSPF or VFH?
RSPF holds 76 securities with 20.47% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.
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Latest news about RSPF & VFH
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May 14, 2024
RSPF
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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