RSPFvsVNQETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. Vanguard Real Estate ETF (VNQ) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.13% for VNQ. RSPF is up 6.23% year-to-date (YTD) with -$17M in YTD flows. VNQ performs better with 9.28% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of RSPF and VNQ 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 VNQ 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 VNQ | -1.78%-1.60% | +8.53%-1.99% | +6.23%+9.28% | +6.76%+5.62% | +66.37%+30.92% | +46.44%+7.19% |
| Flows | RSPF VNQ | +$2M-$40M | +$2M+$689M | -$17M+$1.35B | -$39M+$1.98B | -$81M+$889M | -$141M-$801M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF VNQ | +14.58%+14.43% | +15.30%+13.59% | +16.86%+16.76% | +19.57%+18.85% |
| Max drawdown | RSPF VNQ | -3.99%-6.74% | -14.50%-8.32% | -17.97%-17.41% | -27.67%-34.43% |
| Max drawdown duration | RSPF VNQ | 8d45d | 176d44d | 213d441d | 915d1621d |
Trading data
RSPF | VNQ | |
Last sale 9/11/2026 at 1:30 PM | $82.98 | $94.80 |
| Previous close 09/10/2026 | $82.60 | $94.12 |
| 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
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RSPF | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RSPF | VNQ | |
|---|---|---|
| Last price | $82.98 | $94.80 |
| 1D performance | +0.46% | +0.72% |
| AuM | $305.32 M | $37.63 B |
| E/R | 0.4% | 0.13% |
Characteristics
RSPF | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P 500 Equal Weight Financial Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 76 | 138 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
93.17%
Other
6.83%
VNQ
USA
98.72%
Other
1.28%
Sectors
RSPF
Finance
93.59%
Other
6.41%
VNQ
Finance
97.77%
Other
2.23%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
22.2%
VNQ
Total weight of top 15 holdings out of 15
58.79%
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%
VNQ
Welltower, Inc.
9.90%
Prologis, Inc.
8.15%
Equinix, Inc.
6.08%
American Tower Corp.
4.88%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
3.91%
Realty Income Corp.
3.58%
Public Storage
3.23%
Ventas, Inc.
2.69%
CBRE Group, Inc.
2.62%
Iron Mountain, Inc.
2.20%
Crown Castle, Inc.
2.01%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.59%
AvalonBay Communities, Inc.
1.56%
Frequently asked questions about RSPF and VNQ
How have the RSPF and VNQ ETFs performed in 2026?
As of September 11, 2026, RSPF is up 6.23% year-to-date (YTD), while VNQ has returned 9.28%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or VNQ?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to +$1.35B for VNQ.
Which ETF is more volatile: RSPF or VNQ?
Over the past year, RSPF had a volatility of 15.3%, while VNQ experienced 13.59%.
Which ETF is bigger: RSPF or VNQ?
As of September 11, 2026, RSPF holds $305.32 M in assets under management (AUM), while VNQ manages $37.63 B.
What sectors do the RSPF and VNQ ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the RSPF ETF and VNQ ETF?
RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPF or VNQ?
RSPF holds 76 securities with 22.2% of its assets in the top 15. VNQ has 139 securities and a top 15 weight of 58.79%.
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