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RSPFvsXLFIETF Comparison

ETF 1
RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of
US Financials
-1.56%
Full RSPF fund page
VS
ETF 2
XLFI

The Financial Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-1.02%
Full XLFI fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. The 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 -9.66% year-to-date (YTD) with -$17M in YTD flows. XLFI performs better with -8.93% YTD performance, and +$1M 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

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Feb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPF
XLFI
-4.78%-4.57%
-10.07%-8.05%
-9.66%-8.93%
+2.75%n/a
+51.92%n/a
+36.69%n/a
Flows
RSPF
XLFI
-$14M-$14K
-$19M+$1M
-$17M+$1M
-$42M-
-$184M-
-$72M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPF
XLFI
+16.60%+14.23%
+19.97%n/a
+17.44%n/a
+19.84%n/a
Max drawdown
RSPF
XLFI
-12.32%-10.49%
-13.69%n/a
-17.97%n/a
-27.67%n/a
Max drawdown duration
RSPF
XLFI
65d65d
45dn/a
213dn/a
915dn/a
Trading data

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RSPF
XLFI
Last sale
3/13/2026 at 1:52 PM
$71.31
$22.14
Previous close
03/12/2026
$70.85
$22.49
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:52 PM
Live
Closed
RSPF
XLFI
Last price
$71.31
$22.14
1D performance
+0.65%
-1.53%
AuM$260.61 M$2.88 M
E/R0.4%0.35%
Characteristics
RSPF
XLFI
Management strategyPassiveActive
ProviderInvescoSPDR
BenchmarkS&P 500 Equal Weight Financial Index-
N° of holdings7575
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 1, 2006July 30, 2025
ESGNoNo
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Exposure

Countries

RSPF
USA
91.91%
Other
8.09%
XLFI
USA
95.77%
Other
4.23%

Sectors

RSPF
Financials
87.07%
Information Techn.
10.21%
Other
2.72%
XLFI
Financials
81.93%
Information Techn.
15.08%
Other
2.98%

Diversification

RSPF

Total weight of top 15 holdings out of 15

21.33%
XLFI

Total weight of top 15 holdings out of 15

64.96%

Top 15 holdings

Data as of January 31, 2026
RSPF
INTERACTIVE BROKERS GROUP
1.48%
MSCI
1.45%
FRANKLIN RSC
1.44%
MOODYS
1.44%
INTERCONTINENTAL EXCHANGE INC
1.43%
S&P GLOBAL INC
1.43%
NORTHERN TRUST
1.43%
CBOE GLOBAL MARKETS INC
1.42%
NASDAQ INC
1.41%
CHARLES SCHWAB
1.41%
CITIZENS FINANCIAL GROUP
1.40%
PNC FINL SVC
1.40%
CME GROUP
1.40%
INVESCO
1.39%
ARTHUR J GALLAGHER
1.39%
XLFI
BERKSHIRE HATHWAY
11.46%
JPMORGAN CHASE
10.83%
VISA INCORPORATION
7.06%
MASTERCARD
5.74%
BK OF AMERICA CO
4.65%
WELLS FARGO
3.69%
THE GOLDMAN SACHS GROUP
3.65%
MORGAN STANLEY
2.87%
CITIGROUP
2.68%
AMERICAN EXPRESS
2.46%
CHARLES SCHWAB
2.26%
S&P GLOBAL INC
2.13%
US09290D1019
2.10%
CAPITAL ONE FINANCIAL
1.81%
PROGRESSIVE
1.59%
Frequently asked questions about RSPF and XLFI

How have the RSPF and XLFI ETFs performed in 2026?

As of March 12, 2026, RSPF is down -9.66% year-to-date (YTD), while XLFI has lost -8.93%. That puts XLFI better performer ahead so far this year.

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

Year-to-date, the RSPF ETF saw -$17M in flows, compared to +$1M for XLFI.

Which ETF is bigger: RSPF or XLFI?

As of March 12, 2026, RSPF holds $260.61 M in assets under management (AUM), while XLFI manages $2.88 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 INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC. 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 21.33% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 64.96%.

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