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 15.88% year-to-date (YTD) with +$4M in YTD flows. RSPE performs better with 17.65% 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEF RSPE | -0.23%+1.12% | +1.48%+4.75% | +15.88%+17.65% | +20.07%+24.28% | n/a+58.53% | n/an/a |
| Flows | XOEF RSPE | -+$3M | +$1M+$5M | +$4M+$27M | +$7M+$37M | -+$48M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF RSPE | +12.48%+11.76% | +12.93%+12.44% | n/a+14.42% | n/an/a |
| Max drawdown | XOEF RSPE | -3.64%-2.47% | -7.63%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | XOEF RSPE | 17d7d | 49d65d | n/a219d | n/an/a |
Trading data
XOEF | RSPE | |
Last sale 9/3/2026 at 1:30 PM | $30.01 | $35.03 |
| Previous close 09/02/2026 | $29.78 | $34.77 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
XOEF | RSPE | |
|---|---|---|
| Last price | $30.01 | $35.03 |
| 1D performance | +0.78% | +0.76% |
| AuM | $22.63 M | $72.95 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 | 398 | 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
93.96%
Other
6.04%
RSPE
USA
94.76%
Other
5.24%
Sectors
XOEF
Technology
22.49%
Finance
20.08%
Industrials
13.87%
Healthcare
9.32%
Other
34.24%
RSPE
Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.2%
Consumer Non-Cycl.
8.88%
Other
22.96%
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Diversification
XOEF
Total weight of top 15 holdings out of 15
15.24%
RSPE
Total weight of top 15 holdings out of 15
9.78%
Top 15 holdings
Data as of July 31, 2026
XOEF
Palo Alto Networks, Inc.
1.48%
KLA Corp.
1.32%
Amphenol Corp.
1.10%
Seagate Technology Holdings Plc
1.07%
Sandisk Corp.
1.06%
CrowdStrike Holdings, Inc.
1.06%
Western Digital Corp.
1.03%
Analog Devices, Inc.
1.00%
Arista Networks, Inc.
0.99%
The TJX Cos., Inc.
0.99%
Welltower, Inc.
0.93%
Marvell Technology, Inc.
0.90%
Eaton Corp. Plc
0.84%
Prologis, Inc.
0.76%
Chubb Ltd.
0.71%
RSPE
PayPal Holdings, Inc.
0.76%
Expedia Group, Inc.
0.73%
Charles River Laboratories International, Inc.
0.66%
The Allstate Corp.
0.65%
Workday, Inc.
0.64%
Arthur J. Gallagher & Co.
0.64%
DaVita, Inc.
0.64%
Abbott Laboratories
0.64%
Ball Corp.
0.63%
Royal Caribbean Group
0.63%
Stanley Black & Decker, Inc.
0.63%
Ingersoll Rand, Inc.
0.63%
Veralto Corp.
0.63%
Palo Alto Networks, Inc.
0.63%
Best Buy Co., Inc.
0.63%
Frequently asked questions about XOEF and RSPE
How have the XOEF and RSPE ETFs performed in 2026?
As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while RSPE has returned 17.65%. 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 12.93%, while RSPE experienced 12.44%.
Which ETF is bigger: XOEF or RSPE?
As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while RSPE manages $72.95 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 Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. RSPE holds in its top three: PayPal Holdings, Inc., Expedia Group, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: XOEF or RSPE?
XOEF holds 404 securities with 15.24% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.78%.
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Latest news about XOEF & RSPE
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