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IAKvsRSPRETF Comparison

ETF 1

IAK

iShares U.S. Insurance ETF

This fund is part of

US Financials

+0.23%

Full IAK fund page

VS

ETF 2

RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

This fund is part of

US Real Estate

+0.51%

Full RSPR fund page

iShares U.S. Insurance ETF (IAK) belongs to the US Financials segment. Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) is part of the US Real Estate segment. IAK's top 3 sector exposures are Finance, Non-Corporate and Healthcare. In contrast, RSPR's top sector exposures are Finance and Technology. IAK is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for RSPR. IAK is up 10.82% year-to-date (YTD) with -$75M in YTD flows. RSPR performs worse with 6.32% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IAK and RSPR 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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IAK vs RSPR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IAK RSPR	+7.09%+4.12%	-0.60%-6.23%	+10.82%+6.32%	+18.20%+1.16%	+67.59%+38.19%	+91.94%+2.07%
Flows	IAK RSPR	-$7M-$2M	-$56M-$13M	-$75M-$18M	-$241M-$32M	-$144M-$15M	+$115M+$394K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IAK RSPR	+16.07%+14.14%	+16.08%+15.01%	+16.79%+16.95%	+18.21%+19.16%
Max drawdown	IAK RSPR	-10.43%-12.70%	-10.43%-12.70%	-11.52%-17.63%	-14.68%-33.02%
Max drawdown duration	IAK RSPR	90d89d	90d89d	254d557d	203d1633d

Trading data

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	IAK	RSPR
Last sale 10/27/2026 at 3:11 PM	$146.29	$34.91
Previous close 10/26/2026	$147.57	$34.74
Consolidated volume 10/26/2026
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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	IAK	RSPR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 3:11 PM

Live

Closed

	IAK	RSPR
Last price	$146.29	$34.91
1D performance	-0.87%	+0.47%
AuM	$450.01 M	$83.78 M
E/R	0.37%	0.4%

Characteristics

	IAK	RSPR
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Insurance Index	S&P 500 Equal Weight Real Estate Index
N° of holdings	58	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	August 13, 2015
ESG	No	No

More IAK data on Trackinsight

More RSPR data on Trackinsight

Exposure

Countries

IAK

USA

83.04%

Switzerland

12.77%

Other

4.19%

RSPR

USA

100%

Other

-0%

Sectors

IAK

Finance

99.09%

Other

0.91%

RSPR

Finance

96.88%

Other

3.12%

Diversification

IAK

Total weight of top 15 holdings out of 15

78.59%

RSPR

Total weight of top 15 holdings out of 15

52.73%

Top 15 holdings

Data as of August 31, 2026

IAK

The Progressive Corp.

13.32%

Chubb Ltd.

12.77%

The Travelers Cos., Inc.

8.13%

The Allstate Corp.

6.94%

MetLife, Inc.

4.65%

Prudential Financial, Inc.

4.45%

Aflac, Inc.

4.38%

American International Group, Inc.

4.29%

The Hartford Insurance Group, Inc.

4.10%

Arch Capital Group Ltd.

3.72%

Cincinnati Financial Corp.

2.86%

Markel Group, Inc.

2.46%

Principal Financial Group, Inc.

2.36%

W.R. Berkley Corp.

2.17%

Loews Corp.

1.99%

RSPR

Welltower, Inc.

3.87%

Ventas, Inc.

3.76%

CBRE Group, Inc.

3.75%

BXP, Inc.

3.64%

Digital Realty Trust, Inc.

3.62%

Healthpeak Properties, Inc.

3.54%

Equinix, Inc.

3.54%

Simon Property Group, Inc.

3.44%

Alexandria Real Estate Equities, Inc.

3.41%

Realty Income Corp.

3.39%

Iron Mountain, Inc.

3.39%

Essex Property Trust, Inc.

3.36%

Invitation Homes, Inc.

3.36%

Weyerhaeuser Co.

3.35%

Prologis, Inc.

3.32%

Frequently asked questions about IAK and RSPR

How have the IAK and RSPR ETFs performed in 2026?

As of October 26, 2026, IAK is up 10.82% year-to-date (YTD), while RSPR has returned 6.32%. That puts IAK better performer ahead so far this year.

Which ETF is attracting more investor money: IAK or RSPR?

Year-to-date, the IAK ETF saw -$75M in flows, compared to -$18M for RSPR.

Which ETF is more volatile: IAK or RSPR?

Over the past year, IAK had a volatility of 16.08%, while RSPR experienced 15.01%.

Which ETF is bigger: IAK or RSPR?

As of October 26, 2026, IAK holds $450.01 M in assets under management (AUM), while RSPR manages $83.78 M.

What sectors do the IAK and RSPR ETFs invest in?

IAK leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.

What are the top holdings of the IAK ETF and RSPR ETF?

IAK top holdings include The Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. RSPR holds in its top three: Welltower, Inc., Ventas, Inc. and CBRE Group, Inc..

Which ETF is more diversified: IAK or RSPR?

IAK holds 58 securities with 78.59% of its assets in the top 15. RSPR has 30 securities and a top 15 weight of 52.73%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPR

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

October 31, 2023

IAK

IAKvsRSPRETF Comparison

iShares U.S. Insurance ETF

Invesco S&P 500® Equal Weight Real Estate ETF

IAK vs RSPR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IAK and RSPR ETFs performed in 2026?

As of October 26, 2026, IAK is up 10.82% year-to-date (YTD), while RSPR has returned 6.32%. That puts IAK better performer ahead so far this year.

Which ETF is attracting more investor money: IAK or RSPR?

Year-to-date, the IAK ETF saw -$75M in flows, compared to -$18M for RSPR.

Which ETF is more volatile: IAK or RSPR?

Over the past year, IAK had a volatility of 16.08%, while RSPR experienced 15.01%.

Which ETF is bigger: IAK or RSPR?

As of October 26, 2026, IAK holds $450.01 M in assets under management (AUM), while RSPR manages $83.78 M.

What sectors do the IAK and RSPR ETFs invest in?

IAK leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.

What are the top holdings of the IAK ETF and RSPR ETF?

IAK top holdings include The Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. RSPR holds in its top three: Welltower, Inc., Ventas, Inc. and CBRE Group, Inc..

Which ETF is more diversified: IAK or RSPR?

IAK holds 58 securities with 78.59% of its assets in the top 15. RSPR has 30 securities and a top 15 weight of 52.73%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

ETFs’ Next Act: From Access to Selection