RSPTvsFXLETF Comparison
VS
Invesco S&P 500® Equal Weight Technology ETF (RSPT) and First Trust Technology AlphaDEX Fund ETF (FXL) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. RSPT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FXL. RSPT is up 16.83% year-to-date (YTD) with +$11M in YTD flows. FXL performs worse with 8.32% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of RSPT and FXL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPT vs FXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT FXL | +14.70%+11.80% | +11.63%+4.54% | +16.83%+8.32% | +57.09%+41.37% | +103.67%+84.24% | +90.18%+51.79% |
| Flows | RSPT FXL | -$50M-$16M | +$22M-$41M | +$11M-$58M | -$90M-$125M | -$404M-$333M | -$334M-$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT FXL | +26.40%+27.22% | +21.01%+22.09% | +22.58%+23.71% | +24.13%+25.52% |
| Max drawdown | RSPT FXL | -10.61%-13.53% | -10.61%-13.53% | -26.60%-28.19% | -32.51%-38.56% |
| Max drawdown duration | RSPT FXL | 72d77d | 72d77d | 126d156d | 721d821d |
Trading data
RSPT | FXL | |
Last sale 4/24/2026 at 1:30 PM | $53.08 | $185.69 |
| Previous close 04/23/2026 | $52.00 | $182.03 |
| Consolidated volume 04/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RSPT | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
RSPT | FXL | |
|---|---|---|
| Last price | $53.08 | $185.69 |
| 1D performance | +2.08% | +2.01% |
| AuM | $4.63 B | $1.47 B |
| E/R | 0.4% | 0.6% |
Characteristics
RSPT | FXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Information Technology Index | StrataQuant Technology Index |
| N° of holdings | 67 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
RSPT
USA
94.4%
Other
5.6%
FXL
USA
94.66%
Other
5.34%
Sectors
RSPT
Information Techn.
90.8%
Other
9.2%
FXL
Information Techn.
79.52%
Industrials
9.6%
Other
10.88%
Advertisement
Diversification
RSPT
Total weight of top 15 holdings out of 15
22.79%
FXL
Total weight of top 15 holdings out of 15
30.14%
Top 15 holdings
Data as of March 31, 2026
RSPT
CIENA
1.70%
DELL TECHNOLOGIES INC
1.68%
HEWLETT PACKARD ENTERPRISE
1.61%
AKAMAI TECHNOLOGIES
1.55%
HP
1.52%
VERISIGN
1.51%
NETAPP
1.51%
LUMENTUM HOLDINGS
1.51%
CORNING
1.50%
WESTERN DIGITAL
1.48%
CISCO-T
1.47%
JABIL CIRCUIT
1.47%
CDW
1.43%
KLA CORPORATION
1.42%
ADVANCED MICRO DEVICES
1.42%
FXL
VERTIV HOLDINGS
2.76%
APPLIED MATERIAL
2.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.31%
ARROW ELECTRONICS
2.30%
US5128073062
2.24%
KLA CORPORATION
2.16%
CIRRUS LOGIC
2.14%
AKAMAI TECHNOLOGIES
1.83%
AVNET
1.81%
MICRON TECHNOLOGY
1.78%
TD SYNNEX
1.71%
MONOLITHIC POWER SYSTEMS
1.71%
ADVANCED MICRO DEVICES
1.69%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.67%
JABIL CIRCUIT
1.65%
Frequently asked questions about RSPT and FXL
How have the RSPT and FXL ETFs performed in 2026?
As of April 24, 2026, RSPT is up 16.83% year-to-date (YTD), while FXL has returned 8.32%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPT or FXL?
Year-to-date, the RSPT ETF saw +$11M in flows, compared to -$58M for FXL.
Which ETF is more volatile: RSPT or FXL?
Over the past year, RSPT had a volatility of 21.01%, while FXL experienced 22.09%.
Which ETF is bigger: RSPT or FXL?
As of April 24, 2026, RSPT holds $4.63 B in assets under management (AUM), while FXL manages $1.47 B.
What sectors do the RSPT and FXL ETFs invest in?
RSPT leans toward sectors like Information Technology. Meanwhile, FXL focuses on Information Technology and Industrials.
What are the top holdings of the RSPT ETF and FXL ETF?
RSPT top holdings include CIENA, DELL TECHNOLOGIES INC and HEWLETT PACKARD ENTERPRISE. FXL holds in its top three: VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
Which ETF is more diversified: RSPT or FXL?
RSPT holds 73 securities with 22.79% of its assets in the top 15. FXL has 102 securities and a top 15 weight of 30.14%.
Advertisement
Latest news about RSPT & FXL
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPT
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSPT
Advertisement
Advertisement
