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 Healthcare. Both XOEF and RSPE have the same Total Expense Ratio (TER) of 0.2%. XOEF is up 15.21% year-to-date (YTD) with +$4M in YTD flows. RSPE performs better with 16.34% YTD performance, and +$27M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEF RSPE | +1.59%+1.36% | -0.03%+0.41% | +15.21%+16.34% | +18.11%+21.35% | n/a+65.14% | n/an/a |
| Flows | XOEF RSPE | -$10K-$3K | -$10K+$4M | +$4M+$27M | +$7M+$36M | -+$50M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF RSPE | +10.59%+10.52% | +12.83%+12.31% | n/a+14.34% | n/an/a |
| Max drawdown | XOEF RSPE | -5.61%-5.05% | -7.63%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | XOEF RSPE | 61d58d | 49d65d | n/a219d | n/an/a |
Trading data
XOEF | RSPE | |
Last sale 10/16/2026 at 1:30 PM | $29.49 | $34.23 |
| Previous close 10/15/2026 | $29.70 | $34.49 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
XOEF | RSPE | |
|---|---|---|
| Last price | $29.49 | $34.23 |
| 1D performance | -0.71% | -0.77% |
| AuM | $22.43 M | $71.87 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 | 182 |
| 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
93.91%
Other
6.09%
RSPE
USA
95%
Other
5%
Sectors
XOEF
Technology
23.12%
Finance
19.66%
Industrials
14.02%
Healthcare
9.73%
Other
33.47%
RSPE
Finance
23.09%
Technology
18.24%
Healthcare
14.53%
Industrials
13.49%
Consumer Non-Cycl.
8.46%
Other
22.19%
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Diversification
XOEF
Total weight of top 15 holdings out of 15
15.66%
RSPE
Total weight of top 15 holdings out of 15
11.49%
Top 15 holdings
Data as of August 31, 2026
XOEF
Palo Alto Networks, Inc.
1.70%
CrowdStrike Holdings, Inc.
1.29%
Sandisk Corp.
1.28%
KLA Corp.
1.26%
Arista Networks, Inc.
1.11%
Amphenol Corp.
1.07%
Seagate Technology Holdings Plc
1.02%
Marvell Technology, Inc.
1.02%
Analog Devices, Inc.
0.97%
Welltower, Inc.
0.92%
Eaton Corp. Plc
0.86%
Western Digital Corp.
0.85%
The TJX Cos., Inc.
0.81%
Vertex Pharmaceuticals, Inc.
0.76%
Newmont Corp.
0.74%
RSPE
Moderna, Inc.
1.59%
Charles River Laboratories International, Inc.
0.81%
PayPal Holdings, Inc.
0.77%
Salesforce, Inc.
0.75%
Expedia Group, Inc.
0.74%
Palo Alto Networks, Inc.
0.74%
Newmont Corp.
0.73%
Workday, Inc.
0.72%
Regeneron Pharmaceuticals, Inc.
0.69%
ServiceNow, Inc.
0.67%
Target Corp.
0.66%
Stanley Black & Decker, Inc.
0.66%
Becton, Dickinson & Co.
0.65%
Microsoft Corp.
0.65%
Freeport-McMoRan, Inc.
0.65%
Frequently asked questions about XOEF and RSPE
How have the XOEF and RSPE ETFs performed in 2026?
As of October 16, 2026, XOEF is up 15.21% year-to-date (YTD), while RSPE has returned 16.34%. 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 +$27M for RSPE.
Which ETF is more volatile: XOEF or RSPE?
Over the past year, XOEF had a volatility of 12.83%, while RSPE experienced 12.31%.
Which ETF is bigger: XOEF or RSPE?
As of October 16, 2026, XOEF holds $22.43 M in assets under management (AUM), while RSPE manages $71.87 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 Healthcare.
What are the top holdings of the XOEF ETF and RSPE ETF?
XOEF top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp.. RSPE holds in its top three: Moderna, Inc., Charles River Laboratories International, Inc. and PayPal Holdings, Inc..
Which ETF is more diversified: XOEF or RSPE?
XOEF holds 404 securities with 15.66% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 11.49%.
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Latest news about XOEF & RSPE
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