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VFHvsRSPFETF Comparison

ETF 1

VFH

Vanguard Financials ETF

This fund is part of

US Financials

-0.68%

Full VFH fund page

VS

ETF 2

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-0.68%

Full RSPF fund page

Vanguard Financials ETF (VFH) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, RSPF's top sector exposures are Financials, Information Technology VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for RSPF. VFH is down -4.78% year-to-date (YTD) with -$277M in YTD flows. RSPF performs better with -3.81% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of VFH and RSPF 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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VFH vs RSPF 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.	VFH RSPF	+5.16%+6.15%	-3.01%-3.50%	-4.78%-3.81%	+11.14%+10.07%	+68.00%+55.66%	+58.77%+41.16%
Flows	VFH RSPF	-$397M-$4M	-$530M-$18M	-$277M-$20M	+$75M-$46M	+$276M-$148M	-$750M-$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFH RSPF	+17.99%+18.21%	+15.19%+15.40%	+17.05%+17.09%	+19.64%+19.85%
Max drawdown	VFH RSPF	-11.80%-11.80%	-14.72%-14.50%	-17.30%-17.97%	-25.72%-27.67%
Max drawdown duration	VFH RSPF	75d81d	108d108d	129d213d	770d915d

Trading data

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	VFH	RSPF
Last sale 4/27/2026 at 1:30 PM	$127.53	$75.81
Previous close 04/24/2026	$126.63	$75.41
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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	VFH	RSPF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	VFH	RSPF
Last price	$127.53	$75.81
1D performance	+0.71%	+0.53%
AuM	$12.43 B	$274.47 M
E/R	0.09%	0.4%

Characteristics

	VFH	RSPF
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	MSCI US IMI Financials 25/50 Index	S&P 500 Equal Weight Financial Index
N° of holdings	378	75
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	November 1, 2006
ESG	No	No

More VFH data on Trackinsight

More RSPF data on Trackinsight

Exposure

Countries

VFH

USA

88.77%

Other

11.23%

RSPF

USA

91.95%

Other

8.05%

Sectors

VFH

Financials

78.3%

Information Techn.

11.42%

Other

10.28%

RSPF

Financials

87.35%

Information Techn.

10.13%

Other

2.52%

Diversification

VFH

Total weight of top 15 holdings out of 15

50.78%

RSPF

Total weight of top 15 holdings out of 15

20.47%

Top 15 holdings

Data as of March 31, 2026

VFH

JPMORGAN CHASE

9.06%

BERKSHIRE HATHWAY

7.99%

MASTERCARD

5.13%

VISA INCORPORATION

3.98%

BK OF AMERICA CO

3.85%

WELLS FARGO

3.03%

THE GOLDMAN SACHS GROUP

2.92%

MORGAN STANLEY

2.37%

CITIGROUP

2.31%

AMERICAN EXPRESS

2.02%

CHARLES SCHWAB

1.92%

US09290D1019

1.72%

S&P GLOBAL INC

1.60%

CHUBB LTD

1.48%

PROGRESSIVE

1.41%

RSPF

ARES MANAGEMENT

1.40%

APOLLO GLOBAL MGMT INC

1.40%

KKR & CO INC

1.39%

BLACKSTONE GROUP

1.38%

WELLS FARGO

1.37%

SYNCHRONY FINANCIAL

1.37%

CHARLES SCHWAB

1.36%

ERIE INDEMNITY

1.36%

T ROWE PRICE

1.35%

KEYCORP

1.35%

AON

1.35%

EVEREST REINSURANCE GROUP

1.35%

M&T BANK

1.35%

CHUBB LTD

1.35%

FIFTH THIRD BANCORP

1.35%

Frequently asked questions about VFH and RSPF

How have the VFH and RSPF ETFs performed in 2026?

As of April 24, 2026, VFH is down -4.78% year-to-date (YTD), while RSPF has lost -3.81%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: VFH or RSPF?

Year-to-date, the VFH ETF saw -$277M in flows, compared to -$20M for RSPF.

Which ETF is more volatile: VFH or RSPF?

Over the past year, VFH had a volatility of 15.19%, while RSPF experienced 15.4%.

Which ETF is bigger: VFH or RSPF?

As of April 24, 2026, VFH holds $12.43 B in assets under management (AUM), while RSPF manages $274.47 M.

What sectors do the VFH and RSPF ETFs invest in?

VFH leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.

What are the top holdings of the VFH ETF and RSPF ETF?

VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

VFHvsRSPFETF Comparison

Vanguard Financials ETF

Invesco S&P 500® Equal Weight Financials ETF

VFH vs RSPF 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 VFH and RSPF ETFs performed in 2026?

As of April 24, 2026, VFH is down -4.78% year-to-date (YTD), while RSPF has lost -3.81%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: VFH or RSPF?

Year-to-date, the VFH ETF saw -$277M in flows, compared to -$20M for RSPF.

Which ETF is more volatile: VFH or RSPF?

Over the past year, VFH had a volatility of 15.19%, while RSPF experienced 15.4%.

Which ETF is bigger: VFH or RSPF?

As of April 24, 2026, VFH holds $12.43 B in assets under management (AUM), while RSPF manages $274.47 M.

What sectors do the VFH and RSPF ETFs invest in?

VFH leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.

What are the top holdings of the VFH ETF and RSPF ETF?

VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: VFH or RSPF?

VFH holds 415 securities with 50.78% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.

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