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XLFvsRSPFETF Comparison
State Street Financial Select Sector SPDR ETF (XLF) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPF. XLF is down -10.79% year-to-date (YTD) with -$1.80B in YTD flows. RSPF performs better with -9.66% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of XLF 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.
XLF vs RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF RSPF | -5.50%-4.78% | -10.77%-10.07% | -10.79%-9.66% | +3.83%+2.75% | +62.14%+51.92% | +53.07%+36.69% |
| Flows | XLF RSPF | -$4.38B-$14M | -$2.31B-$19M | -$1.80B-$17M | -$4.74B-$42M | +$802M-$184M | -$4.04B-$72M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF RSPF | +16.83%+16.60% | +19.34%+19.97% | +16.47%+17.44% | +18.73%+19.84% |
| Max drawdown | XLF RSPF | -13.39%-12.32% | -13.39%-13.69% | -15.51%-17.97% | -25.84%-27.67% |
| Max drawdown duration | XLF RSPF | 65d65d | 65d45d | 116d213d | 770d915d |
XLF | RSPF | |
Last sale 3/13/2026 at 1:30 PM | $48.89 | $70.87 |
| Previous close 03/12/2026 | $48.83 | $70.85 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLF | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLF | RSPF | |
|---|---|---|
| Last price | $48.89 | $70.87 |
| 1D performance | +0.12% | +0.03% |
| AuM | $45.52 B | $260.61 M |
| E/R | 0.08% | 0.4% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLF and RSPF ETFs performed in 2026?
As of March 12, 2026, XLF is down -10.79% year-to-date (YTD), while RSPF has lost -9.66%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: XLF or RSPF?
Year-to-date, the XLF ETF saw -$1.80B in flows, compared to -$17M for RSPF.
Which ETF is more volatile: XLF or RSPF?
Over the past year, XLF had a volatility of 19.34%, while RSPF experienced 19.97%.
Which ETF is bigger: XLF or RSPF?
As of March 12, 2026, XLF holds $45.52 B in assets under management (AUM), while RSPF manages $260.61 M.
What sectors do the XLF and RSPF ETFs invest in?
XLF leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the XLF ETF and RSPF ETF?
XLF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.
Which ETF is more diversified: XLF or RSPF?
XLF holds 76 securities with 65.26% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
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