XLIvsRSPNETF Comparison
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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 and Information Technology. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPN. XLI is up 11.55% year-to-date (YTD) with +$1.82B in YTD flows. RSPN performs worse with 7.78% YTD performance, and +$79M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI RSPN | +5.21%+4.62% | +5.25%+1.25% | +11.55%+7.78% | +35.49%+28.00% | +78.86%+68.35% | +83.78%+73.52% |
| Flows | XLI RSPN | +$769M+$186M | +$1.41B+$62M | +$1.82B+$79M | +$4.35B+$258M | +$6.06B+$328M | -$522M+$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI RSPN | +19.83%+19.12% | +15.13%+15.53% | +16.25%+16.68% | +17.40%+18.11% |
| Max drawdown | XLI RSPN | -12.21%-12.42% | -12.21%-12.42% | -18.43%-20.77% | -21.70%-21.90% |
| Max drawdown duration | XLI RSPN | 53d53d | 53d53d | 165d219d | 526d575d |
Trading data
XLI | RSPN | |
Last sale 4/27/2026 at 3:54 PM | $172.19 | $61.05 |
| Previous close 04/24/2026 | $172.47 | $60.93 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 3:54 PM
Live
Closed
XLI | RSPN | |
|---|---|---|
| Last price | $172.19 | $61.05 |
| 1D performance | -0.16% | +0.20% |
| AuM | $30.31 B | $995.46 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 | 77 | 77 |
| 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
93.12%
Other
6.88%
RSPN
USA
93.49%
Other
6.51%
Sectors
XLI
Industrials
91.84%
Other
8.16%
RSPN
Industrials
92.39%
Other
7.61%
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Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
RSPN
Total weight of top 15 holdings out of 15
20.12%
Top 15 holdings
Data as of March 31, 2026
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
RSPN
DELTA AIR LINES
1.47%
EMCOR GROUP
1.37%
US36828A1016
1.35%
HUBBELL
1.35%
EATON CORP PLC
1.35%
EXPEDITORS INTERNATIONAL OF WASN
1.35%
OLD DOMINION
1.34%
ALLEGION PLC
1.32%
CSX
1.32%
CATERPILLAR
1.32%
DOVER
1.32%
WABTEC
1.32%
GENERAL DYNAMICS
1.32%
JB HUNT TRANSPORT SERVICES
1.31%
PAYCHEX
1.31%
Frequently asked questions about XLI and RSPN
How have the XLI and RSPN ETFs performed in 2026?
As of April 24, 2026, XLI is up 11.55% year-to-date (YTD), while RSPN has returned 7.78%. 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 +$1.82B in flows, compared to +$79M for RSPN.
Which ETF is more volatile: XLI or RSPN?
Over the past year, XLI had a volatility of 15.13%, while RSPN experienced 15.53%.
Which ETF is bigger: XLI or RSPN?
As of April 24, 2026, XLI holds $30.31 B in assets under management (AUM), while RSPN manages $995.46 M.
What sectors do the XLI and RSPN ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials.
What are the top holdings of the XLI ETF and RSPN ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. RSPN holds in its top three: DELTA AIR LINES, EMCOR GROUP and US36828A1016.
Which ETF is more diversified: XLI or RSPN?
XLI holds 79 securities with 49.69% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 20.12%.
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