XLFvsRSPFETF Comparison
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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 -4.15% year-to-date (YTD) with -$670M in YTD flows. RSPF performs better with -2.94% YTD performance, and -$20M 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.
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XLF vs RSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF RSPF | +2.05%+1.50% | +4.84%+4.67% | -4.15%-2.94% | +3.87%+4.80% | +65.41%+58.08% | +52.62%+36.73% |
| Flows | XLF RSPF | -$1.40B+$2M | +$891M-$3M | -$670M-$20M | -$397M-$40M | +$2.46B-$124M | -$6.65B-$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF RSPF | +14.50%+15.56% | +14.53%+15.11% | +16.00%+16.74% | +18.68%+19.81% |
| Max drawdown | XLF RSPF | -4.00%-5.00% | -14.79%-14.50% | -15.51%-17.97% | -25.84%-27.67% |
| Max drawdown duration | XLF RSPF | 23d28d | 155d155d | 116d213d | 770d915d |
Trading data
XLF | RSPF | |
Last sale 6/11/2026 at 6:41 PM | $52.60 | $76.15 |
| Previous close 06/10/2026 | $52.23 | $76.17 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLF | 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 6/11/2026 at 6:41 PM
Live
Closed
XLF | RSPF | |
|---|---|---|
| Last price | $52.60 | $76.15 |
| 1D performance | +0.70% | -0.03% |
| AuM | $49.88 B | $277.72 M |
| E/R | 0.08% | 0.4% |
Characteristics
XLF | RSPF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Financials Select Sector Index | S&P 500 Equal Weight Financial Index |
| N° of holdings | 75 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLF
USA
96.16%
Other
3.84%
RSPF
USA
92.31%
Other
7.69%
Sectors
XLF
Financials
82.18%
Information Techn.
15.25%
Other
2.57%
RSPF
Financials
87.47%
Information Techn.
9.97%
Other
2.56%
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Diversification
XLF
Total weight of top 15 holdings out of 15
65.41%
RSPF
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of April 30, 2026
XLF
BERKSHIRE HATHWAY
11.67%
JPMORGAN CHASE
11.35%
VISA INCORPORATION
7.45%
MASTERCARD
5.51%
BK OF AMERICA CO
4.77%
THE GOLDMAN SACHS GROUP
3.72%
WELLS FARGO
3.42%
MORGAN STANLEY
3.08%
CITIGROUP
3.01%
AMERICAN EXPRESS
2.33%
US09290D1019
2.07%
CHARLES SCHWAB
2.06%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.61%
CHUBB LTD
1.60%
RSPF
STATE STREET
1.52%
NORTHERN TRUST
1.48%
CITIGROUP
1.47%
MORGAN STANLEY
1.47%
SYNCHRONY FINANCIAL
1.47%
APOLLO GLOBAL MGMT INC
1.45%
KKR & CO INC
1.44%
BANK OF NEW YORK MELLON
1.43%
THE GOLDMAN SACHS GROUP
1.42%
T ROWE PRICE
1.41%
INTERACTIVE BROKERS GROUP
1.41%
PRINCIPAL FINL
1.41%
BLACKSTONE GROUP
1.40%
TRUIST FINANCIAL CORP
1.40%
FIFTH THIRD BANCORP
1.39%
Frequently asked questions about XLF and RSPF
How have the XLF and RSPF ETFs performed in 2026?
As of June 10, 2026, XLF is down -4.15% year-to-date (YTD), while RSPF has lost -2.94%. 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 -$670M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: XLF or RSPF?
Over the past year, XLF had a volatility of 14.53%, while RSPF experienced 15.11%.
Which ETF is bigger: XLF or RSPF?
As of June 10, 2026, XLF holds $49.88 B in assets under management (AUM), while RSPF manages $277.72 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: STATE STREET, NORTHERN TRUST and CITIGROUP.
Which ETF is more diversified: XLF or RSPF?
XLF holds 76 securities with 65.41% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.58%.
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