RSPNvsXLIETF Comparison
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Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. RSPN is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLI. RSPN is up 7.78% year-to-date (YTD) with +$79M in YTD flows. XLI performs better with 11.55% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of RSPN and XLI 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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RSPN vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPN XLI | +4.62%+5.21% | +1.25%+5.25% | +7.78%+11.55% | +28.00%+35.49% | +68.35%+78.86% | +73.52%+83.78% |
| Flows | RSPN XLI | +$186M+$769M | +$62M+$1.41B | +$79M+$1.82B | +$258M+$4.35B | +$328M+$6.06B | +$205M-$522M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPN XLI | +19.12%+19.83% | +15.53%+15.13% | +16.68%+16.25% | +18.11%+17.40% |
| Max drawdown | RSPN XLI | -12.42%-12.21% | -12.42%-12.21% | -20.77%-18.43% | -21.90%-21.70% |
| Max drawdown duration | RSPN XLI | 53d53d | 53d53d | 219d165d | 575d526d |
Trading data
RSPN | XLI | |
Last sale 4/24/2026 at 1:30 PM | $60.93 | $172.47 |
| Previous close 04/24/2026 | $61.44 | $174.07 |
| Consolidated volume 04/24/2026 | ||
| 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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RSPN | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
RSPN | XLI | |
|---|---|---|
| Last price | $60.93 | $172.47 |
| 1D performance | -0.83% | -0.92% |
| AuM | $995.46 M | $30.31 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPN | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Industrials Index | S&P Industrial Select Sector Index |
| N° of holdings | 77 | 77 |
| 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
RSPN
USA
93.49%
Other
6.51%
XLI
USA
93.12%
Other
6.88%
Sectors
RSPN
Industrials
92.39%
Other
7.61%
XLI
Industrials
91.84%
Other
8.16%
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Diversification
RSPN
Total weight of top 15 holdings out of 15
20.12%
XLI
Total weight of top 15 holdings out of 15
49.69%
Top 15 holdings
Data as of March 31, 2026
RSPN
DELTA AIR LINES
1.47%
EMCOR GROUP
1.37%
US36828A1016
1.35%
HUBBELL
1.35%
EATON CORP PLC
1.35%
EXPEDITORS INTERNATIONAL OF WASN
1.35%
OLD DOMINION
1.34%
ALLEGION PLC
1.32%
CSX
1.32%
CATERPILLAR
1.32%
DOVER
1.32%
WABTEC
1.32%
GENERAL DYNAMICS
1.32%
JB HUNT TRANSPORT SERVICES
1.31%
PAYCHEX
1.31%
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
Frequently asked questions about RSPN and XLI
How have the RSPN and XLI ETFs performed in 2026?
As of April 24, 2026, RSPN is up 7.78% year-to-date (YTD), while XLI has returned 11.55%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: RSPN or XLI?
Year-to-date, the RSPN ETF saw +$79M in flows, compared to +$1.82B for XLI.
Which ETF is more volatile: RSPN or XLI?
Over the past year, RSPN had a volatility of 15.53%, while XLI experienced 15.13%.
Which ETF is bigger: RSPN or XLI?
As of April 24, 2026, RSPN holds $995.46 M in assets under management (AUM), while XLI manages $30.31 B.
What sectors do the RSPN and XLI ETFs invest in?
RSPN leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the RSPN ETF and XLI ETF?
RSPN top holdings include DELTA AIR LINES, EMCOR GROUP and US36828A1016. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: RSPN or XLI?
RSPN holds 79 securities with 20.12% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 49.69%.
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