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, Business Services and Non-Energy Materials. RSPN is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLI. RSPN is up 6.74% year-to-date (YTD) with -$70M in YTD flows. XLI performs better with 9.15% YTD performance, and +$3.28B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPN XLI | +2.43%-0.49% | -5.95%-8.09% | +6.74%+9.15% | +7.37%+9.02% | +71.18%+81.52% | +65.45%+75.42% |
| Flows | RSPN XLI | +$80M+$846M | -$207M+$114M | -$70M+$3.28B | +$65M+$4.49B | +$8M+$7.11B | +$139M+$4.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPN XLI | +13.93%+15.04% | +16.12%+17.25% | +16.78%+16.72% | +18.18%+17.66% |
| Max drawdown | RSPN XLI | -10.77%-11.49% | -12.42%-12.21% | -20.77%-18.43% | -21.90%-21.70% |
| Max drawdown duration | RSPN XLI | 84d72d | 114d102d | 219d165d | 575d526d |
Trading data
RSPN | XLI | |
Last sale 10/28/2026 at 1:30 PM | $60.04 | $168.49 |
| Previous close 10/27/2026 | $60.02 | $167.92 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
RSPN | XLI | |
|---|---|---|
| Last price | $60.04 | $168.49 |
| 1D performance | +0.03% | +0.34% |
| AuM | $835.32 M | $30.83 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 | 83 | 82 |
| 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
93.94%
Other
6.06%
XLI
USA
92.93%
Other
7.07%
Sectors
RSPN
Industrials
81.15%
Business Services
8.42%
Other
10.42%
XLI
Industrials
88.55%
Other
11.45%
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Diversification
RSPN
Total weight of top 15 holdings out of 15
21.03%
XLI
Total weight of top 15 holdings out of 15
49.1%
Top 15 holdings
Data as of August 31, 2026
RSPN
Axon Enterprise, Inc.
1.58%
Stanley Black & Decker, Inc.
1.48%
Paychex, Inc.
1.45%
Broadridge Financial Solutions, Inc.
1.44%
Jacobs Solutions, Inc.
1.43%
Allegion Plc
1.43%
Automatic Data Processing, Inc.
1.42%
RTX Corp.
1.38%
Veralto Corp.
1.38%
Nordson Corp.
1.37%
Westinghouse Air Brake Technologies Corp.
1.34%
Expeditors International of Washington, Inc.
1.34%
Parker-Hannifin Corp.
1.34%
Union Pacific Corp.
1.33%
Leidos Holdings, Inc.
1.33%
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
Frequently asked questions about RSPN and XLI
How have the RSPN and XLI ETFs performed in 2026?
As of October 27, 2026, RSPN is up 6.74% year-to-date (YTD), while XLI has returned 9.15%. 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 -$70M in flows, compared to +$3.28B for XLI.
Which ETF is more volatile: RSPN or XLI?
Over the past year, RSPN had a volatility of 16.12%, while XLI experienced 17.25%.
Which ETF is bigger: RSPN or XLI?
As of October 27, 2026, RSPN holds $835.32 M in assets under management (AUM), while XLI manages $30.83 B.
What sectors do the RSPN and XLI ETFs invest in?
RSPN leans toward sectors like Industrials and Business Services. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the RSPN ETF and XLI ETF?
RSPN top holdings include Axon Enterprise, Inc., Stanley Black & Decker, Inc. and Paychex, Inc.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: RSPN or XLI?
RSPN holds 83 securities with 21.03% of its assets in the top 15. XLI has 82 securities and a top 15 weight of 49.1%.
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