XLIvsRSPNETF Comparison
VS
State Street Industrial Select Sector SPDR ETF (XLI) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPN. XLI is up 11.76% year-to-date (YTD) with +$2.91B in YTD flows. RSPN performs worse with 6.28% YTD performance, and -$174M in YTD flows. Run a side-by-side ETF comparison of XLI and RSPN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLI vs RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI RSPN | -7.17%-7.56% | -1.32%-2.66% | +11.76%+6.28% | +14.29%+7.00% | +70.38%+54.64% | +81.85%+65.73% |
| Flows | XLI RSPN | -$1.04B-$277M | +$1.04B-$256M | +$2.91B-$174M | +$4.61B-$12M | +$6.33B-$76M | +$3.58B+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI RSPN | +16.51%+15.17% | +17.25%+16.29% | +16.78%+16.93% | +17.69%+18.24% |
| Max drawdown | XLI RSPN | -8.55%-8.82% | -12.21%-12.42% | -18.43%-20.77% | -21.70%-21.90% |
| Max drawdown duration | XLI RSPN | 26d38d | 102d114d | 165d219d | 526d575d |
Trading data
XLI | RSPN | |
Last sale 9/14/2026 at 1:30 PM | $169.93 | $59.69 |
| Previous close 09/11/2026 | $172.37 | $59.90 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLI | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
XLI | RSPN | |
|---|---|---|
| Last price | $169.93 | $59.69 |
| 1D performance | -1.42% | -0.35% |
| AuM | $31.28 B | $729.99 M |
| E/R | 0.08% | 0.4% |
Characteristics
XLI | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Industrial Select Sector Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 81 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLI
USA
92.91%
Other
7.09%
RSPN
USA
93.91%
Other
6.09%
Sectors
XLI
Industrials
89.11%
Other
10.89%
RSPN
Industrials
81.83%
Business Services
8.87%
Other
9.3%
Advertisement
Diversification
XLI
Total weight of top 15 holdings out of 15
49.36%
RSPN
Total weight of top 15 holdings out of 15
21.14%
Top 15 holdings
Data as of July 31, 2026
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
RSPN
Allegion Plc
1.46%
RTX Corp.
1.44%
Paychex, Inc.
1.44%
Stanley Black & Decker, Inc.
1.43%
Ingersoll Rand, Inc.
1.43%
Cintas Corp.
1.43%
Veralto Corp.
1.42%
Axon Enterprise, Inc.
1.41%
Automatic Data Processing, Inc.
1.41%
PACCAR, Inc.
1.40%
Illinois Tool Works Inc.
1.39%
Verisk Analytics, Inc.
1.38%
United Airlines Holdings, Inc.
1.38%
Honeywell Technologies, Inc.
1.37%
Xylem, Inc.
1.36%
Frequently asked questions about XLI and RSPN
How have the XLI and RSPN ETFs performed in 2026?
As of September 11, 2026, XLI is up 11.76% year-to-date (YTD), while RSPN has returned 6.28%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or RSPN?
Year-to-date, the XLI ETF saw +$2.91B in flows, compared to -$174M for RSPN.
Which ETF is more volatile: XLI or RSPN?
Over the past year, XLI had a volatility of 17.25%, while RSPN experienced 16.29%.
Which ETF is bigger: XLI or RSPN?
As of September 11, 2026, XLI holds $31.28 B in assets under management (AUM), while RSPN manages $729.99 M.
What sectors do the XLI and RSPN ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the XLI ETF and RSPN ETF?
XLI top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. RSPN holds in its top three: Allegion Plc, RTX Corp. and Paychex, Inc..
Which ETF is more diversified: XLI or RSPN?
XLI holds 81 securities with 49.36% of its assets in the top 15. RSPN has 81 securities and a top 15 weight of 21.14%.
Latest news about XLI & RSPN
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
XLI
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
Advertisement
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
Advertisement
