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RSPNvsXLIIETF Comparison

ETF 1

RSPN

Invesco S&P 500® Equal Weight Industrials ETF

This fund is part of

US Industrials

-0.79%

Full RSPN fund page

VS

ETF 2

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLII fund page

Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belongs to the US Industrials segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. 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 0.35% for XLII. RSPN is up 7.78% year-to-date (YTD) with +$79M in YTD flows. XLII performs worse with 4.55% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RSPN and XLII 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 XLII 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPN XLII	+4.62%+4.48%	+1.25%+2.28%	+7.78%+4.55%	+28.00%n/a	+68.35%n/a	+73.52%n/a
Flows	RSPN XLII	+$186M+$501K	+$62M+$4M	+$79M+$5M	+$258M-	+$328M-	+$205M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPN XLII	+19.12%+14.78%	+15.53%n/a	+16.68%n/a	+18.11%n/a
Max drawdown	RSPN XLII	-12.42%-9.92%	-12.42%n/a	-20.77%n/a	-21.90%n/a
Max drawdown duration	RSPN XLII	53d53d	53dn/a	219dn/a	575dn/a

Trading data

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	RSPN	XLII
Last sale 4/27/2026 at 2:37 PM	$61.05	$25.08
Previous close 04/24/2026	$60.93	$25.18
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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XLII

is actively managed and doesn’t replicate an index

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	RSPN	XLII
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:37 PM

Live

Closed

	RSPN	XLII
Last price	$61.05	$25.08
1D performance	+0.20%	-0.37%
AuM	$995.46 M	$6.02 M
E/R	0.4%	0.35%

Characteristics

	RSPN	XLII
Management strategy	Passive	Active
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Equal Weight Industrials Index	-
N° of holdings	77	77
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	July 30, 2025
ESG	No	No

More RSPN data on Trackinsight

More XLII data on Trackinsight

Exposure

Countries

RSPN

USA

93.49%

Other

6.51%

XLII

USA

92.29%

Other

7.71%

Sectors

RSPN

Industrials

92.39%

Other

7.61%

XLII

Industrials

91.02%

Other

8.98%

Diversification

RSPN

Total weight of top 15 holdings out of 15

20.12%

XLII

Total weight of top 15 holdings out of 15

49.25%

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%

XLII

CATERPILLAR

6.47%

GENERAL ELECTRIC

5.84%

RAYTHEON TECHNOLOGIES CORPORD

5.08%

US36828A1016

4.62%

BOEING U

3.07%

UBER TECHNOLOGIES INC

2.90%

UNION PACIFIC U

2.82%

HONEYWELL INTL

2.82%

DEERE

2.79%

EATON CORP PLC

2.73%

LOCKHEED MARTIN

2.40%

PARKER HANNIFIN

2.22%

VERTIV HOLDINGS

1.88%

HOWMET AEROSPACE INC

1.81%

TRANE TECHNOLOGIES PLC

1.81%

Frequently asked questions about RSPN and XLII

How have the RSPN and XLII ETFs performed in 2026?

As of April 24, 2026, RSPN is up 7.78% year-to-date (YTD), while XLII has returned 4.55%. That puts RSPN better performer ahead so far this year.

Which ETF is attracting more investor money: RSPN or XLII?

Year-to-date, the RSPN ETF saw +$79M in flows, compared to +$5M for XLII.

Which ETF is bigger: RSPN or XLII?

As of April 24, 2026, RSPN holds $995.46 M in assets under management (AUM), while XLII manages $6.02 M.

What sectors do the RSPN and XLII ETFs invest in?

RSPN leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.

What are the top holdings of the RSPN ETF and XLII ETF?

RSPN top holdings include DELTA AIR LINES, EMCOR GROUP and US36828A1016. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: RSPN or XLII?

RSPN holds 79 securities with 20.12% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.

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October 18, 2024

RSPN

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May 14, 2024

RSPN

RSPNvsXLIIETF Comparison

Invesco S&P 500® Equal Weight Industrials ETF

State Street Industrial Select Sector SPDR Premium Income Fund

RSPN vs XLII 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 RSPN and XLII ETFs performed in 2026?

As of April 24, 2026, RSPN is up 7.78% year-to-date (YTD), while XLII has returned 4.55%. That puts RSPN better performer ahead so far this year.

Which ETF is attracting more investor money: RSPN or XLII?

Year-to-date, the RSPN ETF saw +$79M in flows, compared to +$5M for XLII.

Which ETF is bigger: RSPN or XLII?

As of April 24, 2026, RSPN holds $995.46 M in assets under management (AUM), while XLII manages $6.02 M.

What sectors do the RSPN and XLII ETFs invest in?

RSPN leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.

What are the top holdings of the RSPN ETF and XLII ETF?

RSPN top holdings include DELTA AIR LINES, EMCOR GROUP and US36828A1016. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: RSPN or XLII?

RSPN holds 79 securities with 20.12% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.

ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?

Tony's ETF Buyers Guide: Equal-Weight ETFs

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