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 -1.45% year-to-date (YTD) with -$20M in YTD flows. XLF performs worse with -1.68% YTD performance, and -$304M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF XLF | +1.98%+3.55% | +8.96%+9.94% | -1.45%-1.68% | +7.26%+8.28% | +59.35%+68.61% | +47.06%+65.82% |
| Flows | RSPF XLF | +$2M-$859M | -$4M+$564M | -$20M-$304M | -$40M+$526M | -$117M+$1.84B | -$184M-$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF XLF | +15.21%+14.37% | +15.06%+14.53% | +16.73%+16.02% | +19.73%+18.62% |
| Max drawdown | RSPF XLF | -4.09%-3.39% | -14.50%-14.79% | -17.97%-15.51% | -27.67%-25.84% |
| Max drawdown duration | RSPF XLF | 52d51d | 163d163d | 213d116d | 915d770d |
Trading data
RSPF | XLF | |
Last sale 6/18/2026 at 1:30 PM | $77.26 | $53.57 |
| Previous close 06/18/2026 | $77.74 | $54.05 |
| Consolidated volume 06/18/2026 | ||
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
RSPF | XLF | |
|---|---|---|
| Last price | $77.26 | $53.57 |
| 1D performance | -0.62% | -0.89% |
| AuM | $281.97 M | $51.52 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
92.31%
Other
7.69%
XLF
USA
96.16%
Other
3.84%
Sectors
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
XLF
Financials
82.18%
Information Techn.
15.25%
Other
2.57%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
21.58%
XLF
Total weight of top 15 holdings out of 15
65.41%
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%
XLF
BERKSHIRE HATHWAY
11.67%
JPMORGAN CHASE
11.35%
VISA INCORPORATION
7.45%
MASTERCARD
5.51%
BK OF AMERICA CO
4.77%
THE GOLDMAN SACHS GROUP
3.72%
WELLS FARGO
3.42%
MORGAN STANLEY
3.08%
CITIGROUP
3.01%
AMERICAN EXPRESS
2.33%
US09290D1019
2.07%
CHARLES SCHWAB
2.06%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.61%
CHUBB LTD
1.60%
Frequently asked questions about RSPF and XLF
How have the RSPF and XLF ETFs performed in 2026?
As of June 18, 2026, RSPF is down -1.45% year-to-date (YTD), while XLF has lost -1.68%. 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 -$304M for XLF.
Which ETF is more volatile: RSPF or XLF?
Over the past year, RSPF had a volatility of 15.06%, while XLF experienced 14.53%.
Which ETF is bigger: RSPF or XLF?
As of June 18, 2026, RSPF holds $281.97 M in assets under management (AUM), while XLF manages $51.52 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 STATE STREET, NORTHERN TRUST and CITIGROUP. 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 21.58% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.41%.
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