RSPFvsXLFETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) and State Street Financial Select Sector SPDR ETF (XLF) 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 0.08% for XLF. RSPF is down -3.37% year-to-date (YTD) with -$20M in YTD flows. XLF performs worse with -4.94% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of RSPF and XLF 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 XLF 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 XLF | +9.70%+8.30% | -2.17%-1.80% | -3.37%-4.94% | +11.04%+9.08% | +58.28%+65.83% | +40.75%+57.67% |
| Flows | RSPF XLF | -$4M+$136M | -$18M-$2.60B | -$20M+$1.03B | -$46M-$837M | -$139M+$2.14B | -$118M-$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF XLF | +18.16%+17.57% | +15.40%+14.70% | +17.03%+16.18% | +19.84%+18.72% |
| Max drawdown | RSPF XLF | -11.80%-11.42% | -14.50%-14.79% | -17.97%-15.51% | -27.67%-25.84% |
| Max drawdown duration | RSPF XLF | 84d78d | 111d111d | 213d116d | 915d770d |
Trading data
RSPF | XLF | |
Last sale 4/27/2026 at 1:30 PM | $75.81 | $51.81 |
| Previous close 04/27/2026 | $75.41 | $51.42 |
| 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 | XLF | |
|---|---|---|
| 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 | XLF | |
|---|---|---|
| Last price | $75.81 | $51.81 |
| 1D performance | +0.53% | +0.76% |
| AuM | $275.74 M | $51.19 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPF | XLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Financial Index | S&P Financials Select Sector Index |
| N° of holdings | 75 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
91.95%
Other
8.05%
XLF
USA
95.93%
Other
4.07%
Sectors
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
XLF
Financials
82.37%
Information Techn.
15.19%
Other
2.44%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
20.47%
XLF
Total weight of top 15 holdings out of 15
65.62%
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%
XLF
BERKSHIRE HATHWAY
12.46%
JPMORGAN CHASE
11.24%
VISA INCORPORATION
7.20%
MASTERCARD
5.77%
BK OF AMERICA CO
4.59%
THE GOLDMAN SACHS GROUP
3.60%
WELLS FARGO
3.49%
CITIGROUP
2.81%
MORGAN STANLEY
2.81%
AMERICAN EXPRESS
2.30%
CHARLES SCHWAB
2.23%
US09290D1019
1.97%
S&P GLOBAL INC
1.84%
CHUBB LTD
1.68%
PROGRESSIVE
1.65%
Frequently asked questions about RSPF and XLF
How have the RSPF and XLF ETFs performed in 2026?
As of April 27, 2026, RSPF is down -3.37% year-to-date (YTD), while XLF has lost -4.94%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or XLF?
Year-to-date, the RSPF ETF saw -$20M in flows, compared to +$1.03B for XLF.
Which ETF is more volatile: RSPF or XLF?
Over the past year, RSPF had a volatility of 15.4%, while XLF experienced 14.7%.
Which ETF is bigger: RSPF or XLF?
As of April 27, 2026, RSPF holds $275.74 M in assets under management (AUM), while XLF manages $51.19 B.
What sectors do the RSPF and XLF ETFs invest in?
RSPF leans toward sectors like Financials and Information Technology. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the RSPF ETF and XLF ETF?
RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: RSPF or XLF?
RSPF holds 76 securities with 20.47% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.62%.
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