XOEFvsRSPEETF Comparison
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iShares S&P 500 ex S&P 100 ETF (XOEF) and Invesco ESG S&P 500 Equal Weight ETF (RSPE) belong to the same industry segment: US Large Cap. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RSPE's top sector exposures are Finance, Technology and Industrials. Both XOEF and RSPE have the same Total Expense Ratio (TER) of 0.2%. XOEF is up 14.55% year-to-date (YTD) with +$4M in YTD flows. RSPE performs better with 15.05% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of XOEF and RSPE 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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XOEF vs RSPE 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 RSPE | +0.01%+2.38% | +4.38%+8.52% | +14.55%+15.05% | +19.60%+24.14% | n/a+52.98% | n/an/a |
| Flows | XOEF RSPE | +$1M-$2M | +$1M+$8M | +$4M+$23M | +$6M+$33M | -+$43M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF RSPE | +12.22%+11.59% | +12.94%+12.68% | n/a+14.38% | n/an/a |
| Max drawdown | XOEF RSPE | -2.47%-2.47% | -7.63%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | XOEF RSPE | 7d7d | 49d65d | n/a219d | n/an/a |
Trading data
XOEF | RSPE | |
Last sale 7/17/2026 at 1:30 PM | $29.43 | $33.98 |
| Previous close 07/16/2026 | $29.59 | $34.20 |
| 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
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XOEF | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XOEF | RSPE | |
|---|---|---|
| Last price | $29.43 | $33.98 |
| 1D performance | -0.51% | -0.63% |
| AuM | $22.37 M | $67.95 M |
| E/R | 0.2% | 0.2% |
Characteristics
XOEF | RSPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P 500 ex-S&P 100 Select Index | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 401 | 183 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2025 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
XOEF
USA
94.47%
Other
5.53%
RSPE
USA
95.07%
Other
4.93%
Sectors
XOEF
Technology
23.38%
Finance
19.23%
Industrials
14.28%
Healthcare
8.84%
Other
34.26%
RSPE
Finance
21.93%
Technology
21.46%
Industrials
13.6%
Healthcare
12.46%
Consumer Non-Cycl.
9.07%
Other
21.47%
Diversification
XOEF
Total weight of top 15 holdings out of 15
15.91%
RSPE
Total weight of top 15 holdings out of 15
12.11%
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%
RSPE
Micron Technology, Inc.
1.07%
Intel Corp.
0.95%
Advanced Micro Devices, Inc.
0.95%
QUALCOMM, Inc.
0.94%
Seagate Technology Holdings Plc
0.82%
Fortinet, Inc.
0.79%
Centene Corp.
0.79%
Palo Alto Networks, Inc.
0.77%
Akamai Technologies, Inc.
0.76%
ON Semiconductor Corp.
0.74%
Humana, Inc.
0.74%
Western Digital Corp.
0.72%
Hewlett Packard Enterprise Co.
0.69%
Cisco Systems, Inc.
0.69%
DaVita, Inc.
0.69%
Frequently asked questions about XOEF and RSPE
How have the XOEF and RSPE ETFs performed in 2026?
As of July 17, 2026, XOEF is up 14.55% year-to-date (YTD), while RSPE has returned 15.05%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: XOEF or RSPE?
Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$23M for RSPE.
Which ETF is more volatile: XOEF or RSPE?
Over the past year, XOEF had a volatility of 12.94%, while RSPE experienced 12.68%.
Which ETF is bigger: XOEF or RSPE?
As of July 17, 2026, XOEF holds $22.37 M in assets under management (AUM), while RSPE manages $67.95 M.
What sectors do the XOEF and RSPE ETFs invest in?
XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the XOEF ETF and RSPE ETF?
XOEF top holdings include KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc.. RSPE holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XOEF or RSPE?
XOEF holds 404 securities with 15.91% of its assets in the top 15. RSPE has 185 securities and a top 15 weight of 12.11%.
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Latest news about XOEF & RSPE
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