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RSPFvsXLFIETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

+0.7%

Full RSPF fund page

VS

ETF 2

XLFI

State Street Financial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.04%

Full XLFI fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. State Street Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. 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 0.35% for XLFI. RSPF is down -3.37% year-to-date (YTD) with -$20M in YTD flows. XLFI performs worse with -4.16% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RSPF and XLFI 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 XLFI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF XLFI	+9.70%+6.57%	-2.17%-1.87%	-3.37%-4.16%	+11.04%n/a	+58.28%n/a	+40.75%n/a
Flows	RSPF XLFI	-$4M+$899K	-$18M+$2M	-$20M+$2M	-$46M-	-$139M-	-$118M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF XLFI	+18.16%+14.81%	+15.40%n/a	+17.03%n/a	+19.84%n/a
Max drawdown	RSPF XLFI	-11.80%-9.78%	-14.50%n/a	-17.97%n/a	-27.67%n/a
Max drawdown duration	RSPF XLFI	84d78d	111dn/a	213dn/a	915dn/a

Trading data

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	RSPF	XLFI
Last sale 4/27/2026 at 1:30 PM	$75.81	$22.98
Previous close 04/27/2026	$75.41	$22.84
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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XLFI

is actively managed and doesn’t replicate an index

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	RSPF	XLFI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	RSPF	XLFI
Last price	$75.81	$22.98
1D performance	+0.53%	+0.62%
AuM	$275.74 M	$4.13 M
E/R	0.4%	0.35%

Characteristics

	RSPF	XLFI
Management strategy	Passive	Active
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Equal Weight Financial Index	-
N° of holdings	75	75
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	July 30, 2025
ESG	No	No

More RSPF data on Trackinsight

More XLFI data on Trackinsight

Exposure

Countries

RSPF

USA

91.95%

Other

8.05%

XLFI

USA

95.47%

Other

4.53%

Sectors

RSPF

Financials

87.35%

Information Techn.

10.13%

Other

2.52%

XLFI

Financials

81.97%

Information Techn.

15.11%

Other

2.91%

Diversification

RSPF

Total weight of top 15 holdings out of 15

20.47%

XLFI

Total weight of top 15 holdings out of 15

65.31%

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%

XLFI

BERKSHIRE HATHWAY

12.40%

JPMORGAN CHASE

11.19%

VISA INCORPORATION

7.17%

MASTERCARD

5.74%

BK OF AMERICA CO

4.56%

THE GOLDMAN SACHS GROUP

3.58%

WELLS FARGO

3.47%

CITIGROUP

2.80%

MORGAN STANLEY

2.79%

AMERICAN EXPRESS

2.29%

CHARLES SCHWAB

2.21%

US09290D1019

1.96%

S&P GLOBAL INC

1.84%

CHUBB LTD

1.67%

PROGRESSIVE

1.64%

Frequently asked questions about RSPF and XLFI

How have the RSPF and XLFI ETFs performed in 2026?

As of April 27, 2026, RSPF is down -3.37% year-to-date (YTD), while XLFI has lost -4.16%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or XLFI?

Year-to-date, the RSPF ETF saw -$20M in flows, compared to +$2M for XLFI.

Which ETF is bigger: RSPF or XLFI?

As of April 27, 2026, RSPF holds $275.74 M in assets under management (AUM), while XLFI manages $4.13 M.

What sectors do the RSPF and XLFI ETFs invest in?

RSPF leans toward sectors like Financials and Information Technology. Meanwhile, XLFI focuses on Financials and Information Technology.

What are the top holdings of the RSPF ETF and XLFI ETF?

RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. XLFI holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

Which ETF is more diversified: RSPF or XLFI?

RSPF holds 76 securities with 20.47% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.31%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

RSPFvsXLFIETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

State Street Financial Select Sector SPDR Premium Income Fund

RSPF vs XLFI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPF and XLFI ETFs performed in 2026?

As of April 27, 2026, RSPF is down -3.37% year-to-date (YTD), while XLFI has lost -4.16%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or XLFI?

Year-to-date, the RSPF ETF saw -$20M in flows, compared to +$2M for XLFI.

Which ETF is bigger: RSPF or XLFI?

As of April 27, 2026, RSPF holds $275.74 M in assets under management (AUM), while XLFI manages $4.13 M.

What sectors do the RSPF and XLFI ETFs invest in?

RSPF leans toward sectors like Financials and Information Technology. Meanwhile, XLFI focuses on Financials and Information Technology.

What are the top holdings of the RSPF ETF and XLFI ETF?

RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. XLFI holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

Which ETF is more diversified: RSPF or XLFI?

RSPF holds 76 securities with 20.47% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.31%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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