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VFHvsRSPFETF Comparison

ETF 1
VFH

Vanguard Financials ETF

This fund is part of
US Financials
-0.78%
Full VFH fund page
VS
ETF 2
RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of
US Financials
-0.78%
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 -9.22% year-to-date (YTD) with +$162M in YTD flows. RSPF performs better with -8.06% YTD performance, and -$17M 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

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VFH
RSPF
-6.38%-4.83%
-9.35%-8.58%
-9.22%-8.06%
+7.44%+4.51%
+68.28%+54.61%
+56.56%+40.75%
Flows
VFH
RSPF
-$50M-$13M
+$213M-$18M
+$162M-$17M
+$250M-$41M
+$416M-$184M
+$152M-$66M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFH
RSPF
+16.85%+16.27%
+19.97%+19.89%
+17.34%+17.42%
+19.66%+19.83%
Max drawdown
VFH
RSPF
-11.98%-10.76%
-13.59%-13.69%
-17.30%-17.97%
-25.72%-27.67%
Max drawdown duration
VFH
RSPF
64d64d
45d45d
129d213d
770d915d
Trading data

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VFH
RSPF
Last sale
3/11/2026 at 1:30 PM
$121.11
$72.03
Previous close
03/11/2026
$122.22
$72.66
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
VFH
RSPF
Last price
$121.11
$72.03
1D performance
-0.91%
-0.87%
AuM$12.30 B$265.95 M
E/R0.09%0.4%
Characteristics
VFH
RSPF
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkMSCI US IMI Financials 25/50 IndexS&P 500 Equal Weight Financial Index
N° of holdings38275
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004November 1, 2006
ESGNoNo
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Exposure

Countries

VFH
USA
90.56%
Other
9.44%
RSPF
USA
91.91%
Other
8.09%

Sectors

VFH
Financials
79.55%
Information Techn.
11.69%
Other
8.76%
RSPF
Financials
87.07%
Information Techn.
10.21%
Other
2.72%
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Diversification

VFH

Total weight of top 15 holdings out of 15

51.51%
RSPF

Total weight of top 15 holdings out of 15

21.33%

Top 15 holdings

Data as of January 31, 2026
VFH
JPMORGAN CHASE
9.05%
BERKSHIRE HATHWAY
7.41%
MASTERCARD
5.14%
BK OF AMERICA CO
4.08%
VISA INCORPORATION
3.96%
WELLS FARGO
3.24%
THE GOLDMAN SACHS GROUP
3.07%
MORGAN STANLEY
2.45%
CITIGROUP
2.30%
AMERICAN EXPRESS
2.19%
CHARLES SCHWAB
2.00%
S&P GLOBAL INC
1.84%
US09290D1019
1.84%
CAPITAL ONE FINANCIAL
1.57%
PROGRESSIVE
1.36%
RSPF
INTERACTIVE BROKERS GROUP
1.48%
MSCI
1.45%
FRANKLIN RSC
1.44%
MOODYS
1.44%
INTERCONTINENTAL EXCHANGE INC
1.43%
S&P GLOBAL INC
1.43%
NORTHERN TRUST
1.43%
CBOE GLOBAL MARKETS INC
1.42%
NASDAQ INC
1.41%
CHARLES SCHWAB
1.41%
CITIZENS FINANCIAL GROUP
1.40%
CME GROUP
1.40%
PNC FINL SVC
1.40%
INVESCO
1.39%
ARTHUR J GALLAGHER
1.39%
Frequently asked questions about VFH and RSPF

How have the VFH and RSPF ETFs performed in 2026?

As of March 11, 2026, VFH is down -9.22% year-to-date (YTD), while RSPF has lost -8.06%. 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 +$162M in flows, compared to -$17M for RSPF.

Which ETF is more volatile: VFH or RSPF?

Over the past year, VFH had a volatility of 19.97%, while RSPF experienced 19.89%.

Which ETF is bigger: VFH or RSPF?

As of March 11, 2026, VFH holds $12.30 B in assets under management (AUM), while RSPF manages $265.95 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: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.

Which ETF is more diversified: VFH or RSPF?

VFH holds 418 securities with 51.51% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.

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