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 9.46% year-to-date (YTD) with +$3.45B in YTD flows. RSPN performs worse with 6.75% YTD performance, and -$70M 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.
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XLI vs RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI RSPN | -0.21%+2.44% | -7.45%-6.31% | +9.46%+6.75% | +10.13%+8.17% | +79.83%+69.27% | +73.67%+62.98% |
| Flows | XLI RSPN | +$1.01B+$80M | +$393M-$213M | +$3.45B-$70M | +$4.63B+$71M | +$7.11B+$8M | +$4.29B+$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI RSPN | +15.05%+13.89% | +17.23%+16.11% | +16.70%+16.77% | +17.65%+18.17% |
| Max drawdown | XLI RSPN | -11.49%-10.77% | -12.21%-12.42% | -18.43%-20.77% | -21.70%-21.90% |
| Max drawdown duration | XLI RSPN | 73d85d | 102d114d | 165d219d | 526d575d |
Trading data
XLI | RSPN | |
Last sale 10/29/2026 at 1:30 PM | $170.13 | $61.06 |
| Previous close 10/28/2026 | $168.49 | $60.04 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XLI | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
XLI | RSPN | |
|---|---|---|
| Last price | $170.13 | $61.06 |
| 1D performance | +0.97% | +1.70% |
| AuM | $31.09 B | $835.43 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 | 82 | 83 |
| 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
XLI
USA
92.93%
Other
7.07%
RSPN
USA
93.94%
Other
6.06%
Sectors
XLI
Industrials
88.55%
Other
11.45%
RSPN
Industrials
81.15%
Business Services
8.42%
Other
10.42%
Diversification
XLI
Total weight of top 15 holdings out of 15
49.1%
RSPN
Total weight of top 15 holdings out of 15
21.03%
Top 15 holdings
Data as of August 31, 2026
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
RSPN
Axon Enterprise, Inc.
1.58%
Stanley Black & Decker, Inc.
1.48%
Paychex, Inc.
1.45%
Broadridge Financial Solutions, Inc.
1.44%
Jacobs Solutions, Inc.
1.43%
Allegion Plc
1.43%
Automatic Data Processing, Inc.
1.42%
RTX Corp.
1.38%
Veralto Corp.
1.38%
Nordson Corp.
1.37%
Westinghouse Air Brake Technologies Corp.
1.34%
Expeditors International of Washington, Inc.
1.34%
Parker-Hannifin Corp.
1.34%
Union Pacific Corp.
1.33%
Leidos Holdings, Inc.
1.33%
Frequently asked questions about XLI and RSPN
How have the XLI and RSPN ETFs performed in 2026?
As of October 28, 2026, XLI is up 9.46% year-to-date (YTD), while RSPN has returned 6.75%. 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 +$3.45B in flows, compared to -$70M for RSPN.
Which ETF is more volatile: XLI or RSPN?
Over the past year, XLI had a volatility of 17.23%, while RSPN experienced 16.11%.
Which ETF is bigger: XLI or RSPN?
As of October 28, 2026, XLI holds $31.09 B in assets under management (AUM), while RSPN manages $835.43 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 Caterpillar, Inc., GE Aerospace and RTX Corp.. RSPN holds in its top three: Axon Enterprise, Inc., Stanley Black & Decker, Inc. and Paychex, Inc..
Which ETF is more diversified: XLI or RSPN?
XLI holds 82 securities with 49.1% of its assets in the top 15. RSPN has 83 securities and a top 15 weight of 21.03%.
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