XOEFvsRSPETF Comparison
VS
iShares S&P 500 ex S&P 100 ETF (XOEF) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. Both XOEF and RSP have the same Total Expense Ratio (TER) of 0.2%. XOEF is up 14.55% year-to-date (YTD) with +$4M in YTD flows. RSP performs worse with 12.32% YTD performance, and +$11.09B in YTD flows. Run a side-by-side ETF comparison of XOEF and RSP 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
XOEF vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEF RSP | +0.01%+2.52% | +4.38%+5.45% | +14.55%+12.32% | +19.60%+17.78% | n/a+47.10% | n/a+58.19% |
| Flows | XOEF RSP | +$1M+$1.58B | +$1M+$3.08B | +$4M+$11.09B | +$6M+$9.79B | -+$31.66B | -+$45.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF RSP | +12.22%+10.56% | +12.94%+11.76% | n/a+13.94% | n/a+16.15% |
| Max drawdown | XOEF RSP | -2.47%-2.03% | -7.63%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | XOEF RSP | 7d7d | 49d65d | n/a220d | n/a752d |
Trading data
XOEF | RSP | |
Last sale 7/17/2026 at 1:30 PM | $29.43 | $213.37 |
| Previous close 07/16/2026 | $29.59 | $215.06 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XOEF | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XOEF | RSP | |
|---|---|---|
| Last price | $29.43 | $213.37 |
| 1D performance | -0.51% | -0.79% |
| AuM | $22.37 M | $95.66 B |
| E/R | 0.2% | 0.2% |
Advertisement
Exposure
Countries
XOEF
USA
94.47%
Other
5.53%
RSP
USA
95.65%
Other
4.35%
Sectors
XOEF
Technology
23.38%
Finance
19.23%
Industrials
14.28%
Healthcare
8.84%
Other
34.26%
RSP
Finance
20.52%
Technology
18.87%
Industrials
13.47%
Healthcare
10.9%
Consumer Non-Cycl.
7.74%
Other
28.5%
Advertisement
Diversification
XOEF
Total weight of top 15 holdings out of 15
15.91%
RSP
Total weight of top 15 holdings out of 15
5.74%
Top 15 holdings
Data as of May 31, 2026
XOEF
KLA Corp.
1.46%
Sandisk Corp.
1.45%
Palo Alto Networks, Inc.
1.32%
Analog Devices, Inc.
1.17%
Seagate Technology Holdings Plc
1.11%
CrowdStrike Holdings, Inc.
1.07%
Amphenol Corp.
1.06%
Western Digital Corp.
1.04%
The TJX Cos., Inc.
0.99%
Applovin Corp.
0.96%
Arista Networks, Inc.
0.95%
Eaton Corp. Plc
0.90%
Welltower, Inc.
0.83%
Corning, Inc.
0.82%
Prologis, Inc.
0.77%
RSP
Advanced Micro Devices, Inc.
0.48%
Intel Corp.
0.48%
Sandisk Corp.
0.47%
Seagate Technology Holdings Plc
0.43%
Micron Technology, Inc.
0.42%
Dell Technologies, Inc.
0.41%
ON Semiconductor Corp.
0.39%
Western Digital Corp.
0.37%
QUALCOMM, Inc.
0.34%
Humana, Inc.
0.34%
Hewlett Packard Enterprise Co.
0.34%
Datadog, Inc.
0.33%
Ciena Corp.
0.32%
NXP Semiconductors NV
0.31%
Centene Corp.
0.31%
Frequently asked questions about XOEF and RSP
How have the XOEF and RSP ETFs performed in 2026?
As of July 17, 2026, XOEF is up 14.55% year-to-date (YTD), while RSP has returned 12.32%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: XOEF or RSP?
Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$11.09B for RSP.
Which ETF is more volatile: XOEF or RSP?
Over the past year, XOEF had a volatility of 12.94%, while RSP experienced 11.76%.
Which ETF is bigger: XOEF or RSP?
As of July 17, 2026, XOEF holds $22.37 M in assets under management (AUM), while RSP manages $95.66 B.
What sectors do the XOEF and RSP ETFs invest in?
XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the XOEF ETF and RSP ETF?
XOEF top holdings include KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc.. RSP holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp..
Which ETF is more diversified: XOEF or RSP?
XOEF holds 404 securities with 15.91% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 5.74%.
Advertisement
Latest news about XOEF & RSP
MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers
August 20, 2025
RSP
Advertisement
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSP
S&P 500 Hits New All-Time Highs: 3 S&P 500 ETFs to Watch
January 30, 2024
RSP
Advertisement
