RSPSvsXLSIETF Comparison
Invesco S&P 500® Equal Weight Consumer Staples ETF
State Street Consumer Staples Select Sector SPDR Premium Income Fund
Invesco S&P 500® Equal Weight Consumer Staples ETF (RSPS) belongs to the US Cons. Staples segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. RSPS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLSI. RSPS is up 7.39% year-to-date (YTD) with -$6M in YTD flows. XLSI performs worse with 6.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSPS and XLSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RSPS vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPS XLSI | +4.11%+2.10% | +2.32%+2.52% | +7.39%+6.31% | +4.88%n/a | +1.08%n/a | +7.28%n/a |
| Flows | RSPS XLSI | -$7M+$2M | -$30M+$2M | -$6M+$3M | -$27M- | -$611M- | -$187M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPS XLSI | +14.24%+11.86% | +13.77%n/a | +13.13%n/a | +13.65%n/a |
| Max drawdown | RSPS XLSI | -4.13%-4.03% | -11.68%n/a | -16.56%n/a | -18.61%n/a |
| Max drawdown duration | RSPS XLSI | 85d60d | 108dn/a | 919dn/a | 1016dn/a |
RSPS | XLSI | |
Last sale 6/12/2026 at 1:30 PM | $30.91 | $23.83 |
| Previous close 06/11/2026 | $30.71 | $23.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPS | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPS | XLSI | |
|---|---|---|
| Last price | $30.91 | $23.83 |
| 1D performance | +0.65% | +0.64% |
| AuM | $237.24 M | $4.77 M |
| E/R | 0.4% | 0.35% |
RSPS | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P500 Equal Weight Consumer Staples Index | - |
| N° of holdings | 32 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | July 30, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
