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RSPFvsXLRIETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-1.54%

Full RSPF fund page

VS

ETF 2

XLRI

State Street Real Estate Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.99%

Full XLRI fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) is part of the Options Strategies segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, XLRI's top sector exposures are Finance, Technology RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLRI. RSPF is up 7.42% year-to-date (YTD) with -$17M in YTD flows. XLRI performs better with 9.28% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of RSPF and XLRI 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 XLRI 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF XLRI	+7.89%+1.69%	+11.69%+4.88%	+7.42%+9.28%	+10.00%+9.53%	+61.73%n/a	+53.37%n/a
Flows	RSPF XLRI	-$2M+$237K	+$3M+$476K	-$17M+$1M	-$39M+$3M	-$91M-	-$135M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF XLRI	+14.70%+14.30%	+15.40%+11.62%	+16.82%n/a	+19.59%n/a
Max drawdown	RSPF XLRI	-2.79%-3.17%	-14.50%-7.10%	-17.97%n/a	-27.67%n/a
Max drawdown duration	RSPF XLRI	39d16d	176d45d	213dn/a	915dn/a

Trading data

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	RSPF	XLRI
Last sale 7/30/2026 at 5:56 PM	$83.35	$24.08
Previous close 07/29/2026	$83.83	$24.10
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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XLRI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/30/2026 at 5:56 PM

Live

Closed

	RSPF	XLRI
Last price	$83.35	$24.08
1D performance	-0.57%	-0.07%
AuM	$308.74 M	$2.89 M
E/R	0.4%	0.35%

Characteristics

	RSPF	XLRI
Management strategy	Passive	Active
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Equal Weight Financial Index	-
N° of holdings	76	31
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 XLRI data on Trackinsight

Exposure

Countries

RSPF

USA

93.38%

Other

6.62%

XLRI

USA

99.23%

Other

0.77%

Sectors

RSPF

Finance

93.81%

Other

6.19%

XLRI

Finance

98.03%

Other

1.97%

Diversification

RSPF

Total weight of top 15 holdings out of 15

21.33%

XLRI

Total weight of top 15 holdings out of 15

75.14%

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%

XLRI

Welltower, Inc.

10.98%

Prologis, Inc.

8.66%

Equinix, Inc.

7.04%

American Tower Corp.

5.22%

Simon Property Group, Inc.

4.97%

Digital Realty Trust, Inc.

4.56%

Realty Income Corp.

4.54%

Public Storage

4.47%

Ventas, Inc.

4.46%

CBRE Group, Inc.

4.07%

Iron Mountain, Inc.

3.88%

Crown Castle, Inc.

3.41%

Extra Space Storage, Inc.

3.17%

VICI Properties, Inc.

3.00%

AvalonBay Communities, Inc.

2.71%

Frequently asked questions about RSPF and XLRI

How have the RSPF and XLRI ETFs performed in 2026?

As of July 29, 2026, RSPF is up 7.42% year-to-date (YTD), while XLRI has returned 9.28%. That puts XLRI better performer ahead so far this year.

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

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

Which ETF is more volatile: RSPF or XLRI?

Over the past year, RSPF had a volatility of 15.4%, while XLRI experienced 11.62%.

Which ETF is bigger: RSPF or XLRI?

As of July 29, 2026, RSPF holds $308.74 M in assets under management (AUM), while XLRI manages $2.89 M.

What sectors do the RSPF and XLRI ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.

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

RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: RSPF or XLRI?

RSPF holds 76 securities with 21.33% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 75.14%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

RSPFvsXLRIETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

State Street Real Estate Select Sector SPDR Premium Income Fund

RSPF vs XLRI 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 XLRI ETFs performed in 2026?

As of July 29, 2026, RSPF is up 7.42% year-to-date (YTD), while XLRI has returned 9.28%. That puts XLRI better performer ahead so far this year.

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

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

Which ETF is more volatile: RSPF or XLRI?

Over the past year, RSPF had a volatility of 15.4%, while XLRI experienced 11.62%.

Which ETF is bigger: RSPF or XLRI?

As of July 29, 2026, RSPF holds $308.74 M in assets under management (AUM), while XLRI manages $2.89 M.

What sectors do the RSPF and XLRI ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.

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

RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: RSPF or XLRI?

RSPF holds 76 securities with 21.33% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 75.14%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up