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XLFIvsRSPFETF Comparison
The Financial Select Sector SPDR Premium Income Fund
The Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight Financials ETF (RSPF) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPF. XLFI is down -7.48% year-to-date (YTD) with +$1M in YTD flows. RSPF performs worse with -8.06% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of XLFI 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.
XLFI vs RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI RSPF | -4.93%-4.83% | -6.81%-8.58% | -7.48%-8.06% | n/a+4.51% | n/a+54.61% | n/a+40.75% |
| Flows | XLFI RSPF | -$14K-$13M | +$1M-$18M | +$1M-$17M | --$41M | --$184M | --$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI RSPF | +13.91%+16.27% | n/a+19.89% | n/a+17.42% | n/a+19.83% |
| Max drawdown | XLFI RSPF | -9.06%-10.76% | n/a-13.69% | n/a-17.97% | n/a-27.67% |
| Max drawdown duration | XLFI RSPF | 64d64d | n/a45d | n/a213d | n/a915d |
XLFI | RSPF | |
Last sale 3/12/2026 at 1:30 PM | $22.15 | $70.85 |
| Previous close 03/11/2026 | $22.49 | $72.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLFI | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | RSPF | |
|---|---|---|
| Last price | $22.15 | $70.85 |
| 1D performance | -1.53% | -1.64% |
| AuM | $2.92 M | $265.95 M |
| E/R | 0.35% | 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 XLFI and RSPF ETFs performed in 2026?
As of March 11, 2026, XLFI is down -7.48% year-to-date (YTD), while RSPF has lost -8.06%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: XLFI or RSPF?
Year-to-date, the XLFI ETF saw +$1M in flows, compared to -$17M for RSPF.
Which ETF is bigger: XLFI or RSPF?
As of March 11, 2026, XLFI holds $2.92 M in assets under management (AUM), while RSPF manages $265.95 M.
What sectors do the XLFI and RSPF ETFs invest in?
XLFI leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the XLFI ETF and RSPF ETF?
XLFI 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: XLFI or RSPF?
XLFI holds 76 securities with 64.96% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
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