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EQWL vs RSPF

Invesco S&P 100 Equal Weight ETF vs Invesco S&P 500 Equal Weight Financials ETF

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

RSPF

Invesco S&P 500 Equal Weight Financials ETF

Invesco

Annual cost

0.40%

Fund size

$274M

Key differences

  • EQWL costs 0.15% less per year.
  • EQWL is significantly larger than RSPF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EQWL has delivered higher annualized returns.

Side-by-side comparison

EQWLRSPF
Annual cost (TER)0.25%0.40%
Fund size (AUM)$2.5B$274M
Since20062006
Dividend yield1.60%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+6.4%
CAGR 3Y+20.2%+17.6%
CAGR 5Y+11.9%+5.9%
Sharpe 3Y1.210.84
Volatility 1Y10.50%15.08%
Max drawdown-34.30%-44.80%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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