RSPFvsXLREETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, XLRE's top sector exposures are Finance, Technology RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLRE. RSPF is up 7.42% year-to-date (YTD) with -$17M in YTD flows. XLRE performs better with 15.6% YTD performance, and +$427M in YTD flows. Run a side-by-side ETF comparison of RSPF and XLRE 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 XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF XLRE | +7.89%+2.24% | +11.69%+6.20% | +7.42%+15.60% | +10.00%+11.14% | +61.73%+33.26% | +53.37%+17.39% |
| Flows | RSPF XLRE | -$2M+$440M | +$3M+$594M | -$17M+$427M | -$39M+$497M | -$91M+$2.79B | -$135M+$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF XLRE | +14.70%+16.37% | +15.40%+14.34% | +16.82%+16.97% | +19.59%+19.19% |
| Max drawdown | RSPF XLRE | -2.79%-3.45% | -14.50%-8.32% | -17.97%-16.56% | -27.67%-34.12% |
| Max drawdown duration | RSPF XLRE | 39d33d | 176d44d | 213d441d | 915d1618d |
Trading data
RSPF | XLRE | |
Last sale 7/30/2026 at 5:56 PM | $83.35 | $45.22 |
| Previous close 07/29/2026 | $83.83 | $45.96 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RSPF | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 5:56 PM
Live
Closed
RSPF | XLRE | |
|---|---|---|
| Last price | $83.35 | $45.22 |
| 1D performance | -0.57% | -1.61% |
| AuM | $308.74 M | $8.83 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPF | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Financial Index | S&P Real Estate Select Sector Index |
| N° of holdings | 76 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
93.38%
Other
6.62%
XLRE
USA
100.39%
Other
-0.39%
Sectors
RSPF
Finance
93.81%
Other
6.19%
XLRE
Finance
99.18%
Other
0.82%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
21.33%
XLRE
Total weight of top 15 holdings out of 15
76.02%
Top 15 holdings
Data as of June 30, 2026
RSPF
Block, Inc.
1.50%
Capital One Financial Corp.
1.48%
Robinhood Markets, Inc.
1.47%
Synchrony Financial
1.46%
Global Payments, Inc.
1.44%
Cincinnati Financial Corp.
1.42%
Globe Life, Inc.
1.42%
Progressive Corp.
1.41%
PayPal Holdings, Inc.
1.40%
American Express Co.
1.40%
Citizens Financial Group, Inc. (Rhode Island)
1.40%
The Travelers Cos., Inc.
1.39%
The Allstate Corp.
1.38%
U.S. Bancorp
1.38%
Fifth Third Bancorp
1.38%
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
8.76%
Equinix, Inc.
7.12%
American Tower Corp.
5.28%
Simon Property Group, Inc.
5.03%
Digital Realty Trust, Inc.
4.61%
Realty Income Corp.
4.59%
Public Storage
4.52%
Ventas, Inc.
4.51%
CBRE Group, Inc.
4.12%
Iron Mountain, Inc.
3.93%
Crown Castle, Inc.
3.45%
Extra Space Storage, Inc.
3.21%
VICI Properties, Inc.
3.03%
AvalonBay Communities, Inc.
2.74%
Frequently asked questions about RSPF and XLRE
How have the RSPF and XLRE ETFs performed in 2026?
As of July 29, 2026, RSPF is up 7.42% year-to-date (YTD), while XLRE has returned 15.6%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or XLRE?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to +$427M for XLRE.
Which ETF is more volatile: RSPF or XLRE?
Over the past year, RSPF had a volatility of 15.4%, while XLRE experienced 14.34%.
Which ETF is bigger: RSPF or XLRE?
As of July 29, 2026, RSPF holds $308.74 M in assets under management (AUM), while XLRE manages $8.83 B.
What sectors do the RSPF and XLRE ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the RSPF ETF and XLRE ETF?
RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPF or XLRE?
RSPF holds 76 securities with 21.33% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 76.02%.
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