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RSPRvsKBWBETF Comparison

ETF 1
RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

This fund is part of
US Real Estate
-1.26%
VS
ETF 2
KBWB

Invesco KBW Bank ETF

This fund is part of
US Financials
+0.51%

Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) belongs to the US Real Estate segment. Invesco KBW Bank ETF (KBWB) is part of the US Financials segment. RSPR's top 3 sector exposures are Finance and Technology. In contrast, KBWB's top sector exposures are Finance  RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for KBWB. RSPR is up 12.63% year-to-date (YTD) with -$7M in YTD flows. KBWB performs better with 15.08% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of RSPR and KBWB 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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RSPR vs KBWB performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M100 M200 M300 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
RSPR
KBWB
+1.82%+3.12%
+4.94%+10.34%
+12.63%+15.08%
+8.13%+31.78%
+26.34%+127.03%
+12.82%+74.36%
Flows
RSPR
KBWB
-$6M-$28M
-$2M+$623M
-$7M+$37M
-$10M+$566M
-$14M+$2.34B
+$36M+$2.93B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPR
KBWB
+16.19%+19.75%
+14.71%+20.64%
+17.19%+23.58%
+19.12%+26.30%
Max drawdown
RSPR
KBWB
-3.67%-4.31%
-8.57%-16.41%
-17.63%-25.42%
-33.02%-49.65%
Max drawdown duration
RSPR
KBWB
11d32d
58d114d
557d141d
1633d1043d
Trading data

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RSPR
KBWB
Last sale
7/31/2026 at 1:30 PM
$37.07
$96.07
Previous close
07/30/2026
$37.08
$95.88
Consolidated volume
07/30/2026
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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RSPR
KBWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
RSPR
KBWB
Last price
$37.07
$96.07
1D performance
-0.04%
+0.20%
AuM$100.79 M$6.69 B
E/R0.4%0.35%
Characteristics
RSPR
KBWB
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P 500 Equal Weight Real Estate IndexKBW Nasdaq Bank Index
N° of holdings3124
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 13, 2015November 1, 2011
ESGNoNo
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Exposure

Countries

RSPR
USA
100%
Other
-0%
KBWB
USA
100%
Other
0%

Sectors

RSPR
Finance
97.18%
Other
2.82%
KBWB
Finance
100%
Other
0%
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Diversification

RSPR

Total weight of top 15 holdings out of 15

50.23%
KBWB

Total weight of top 15 holdings out of 15

79.9%

Top 15 holdings

Data as of June 30, 2026
RSPR
Welltower, Inc.
3.43%
Iron Mountain, Inc.
3.43%
Digital Realty Trust, Inc.
3.41%
Simon Property Group, Inc.
3.40%
Ventas, Inc.
3.37%
Alexandria Real Estate Equities, Inc.
3.37%
Healthpeak Properties, Inc.
3.36%
Equinix, Inc.
3.36%
Weyerhaeuser Co.
3.35%
Host Hotels & Resorts, Inc.
3.34%
Essex Property Trust, Inc.
3.31%
BXP, Inc.
3.29%
Invitation Homes, Inc.
3.27%
CBRE Group, Inc.
3.27%
Regency Centers Corp.
3.26%
KBWB
Bank of America Corp.
8.34%
JPMorgan Chase & Co.
8.17%
Wells Fargo & Co.
8.04%
Morgan Stanley
7.59%
The Goldman Sachs Group, Inc.
7.39%
Fifth Third Bancorp
4.19%
Citigroup, Inc.
4.18%
U.S. Bancorp
4.13%
The PNC Financial Services Group, Inc.
4.12%
Huntington Bancshares, Inc.
4.04%
Capital One Financial Corp.
4.03%
State Street Corp.
4.01%
M&T Bank Corp.
3.94%
Truist Financial Corp.
3.89%
The Bank of New York Mellon Corp.
3.83%
Frequently asked questions about RSPR and KBWB

How have the RSPR and KBWB ETFs performed in 2026?

As of July 30, 2026, RSPR is up 12.63% year-to-date (YTD), while KBWB has returned 15.08%. That puts KBWB better performer ahead so far this year.

Which ETF is attracting more investor money: RSPR or KBWB?

Year-to-date, the RSPR ETF saw -$7M in flows, compared to +$37M for KBWB.

Which ETF is more volatile: RSPR or KBWB?

Over the past year, RSPR had a volatility of 14.71%, while KBWB experienced 20.64%.

Which ETF is bigger: RSPR or KBWB?

As of July 30, 2026, RSPR holds $100.79 M in assets under management (AUM), while KBWB manages $6.69 B.

What sectors do the RSPR and KBWB ETFs invest in?

RSPR leans toward sectors like Finance. Meanwhile, KBWB focuses on Finance.

What are the top holdings of the RSPR ETF and KBWB ETF?

RSPR top holdings include Welltower, Inc., Iron Mountain, Inc. and Digital Realty Trust, Inc.. KBWB holds in its top three: Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co..

Which ETF is more diversified: RSPR or KBWB?

RSPR holds 31 securities with 50.23% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.9%.

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