ICFvsRSPRETF Comparison
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iShares Select U.S. REIT ETF (ICF) and Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) belong to the same industry segment: US Real Estate. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, RSPR's top sector exposures are Finance and Technology. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.4% for RSPR. ICF is up 10.93% year-to-date (YTD) with -$146M in YTD flows. RSPR performs worse with 4.04% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of ICF 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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ICF vs RSPR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF RSPR | +2.54%+1.88% | -6.63%-9.09% | +10.93%+4.04% | +9.01%+1.69% | +47.29%+37.30% | +4.62%-0.68% |
| Flows | ICF RSPR | -$170M-$2M | -$47M-$13M | -$146M-$18M | -$110M-$32M | -$442M-$15M | -$470M+$394K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF RSPR | +12.53%+14.16% | +14.19%+14.83% | +16.41%+16.94% | +19.04%+19.16% |
| Max drawdown | ICF RSPR | -10.60%-12.70% | -10.60%-12.70% | -17.30%-17.63% | -34.65%-33.02% |
| Max drawdown duration | ICF RSPR | 91d91d | 91d91d | 513d557d | 1584d1633d |
Trading data
ICF | RSPR | |
Last sale 10/29/2026 at 1:30 PM | $66.57 | $34.91 |
| Previous close 10/28/2026 | $65.21 | $34.11 |
| Consolidated volume 10/28/2026 | ||
| 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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ICF | RSPR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ICF | RSPR | |
|---|---|---|
| Last price | $66.57 | $34.91 |
| 1D performance | +2.09% | +2.34% |
| AuM | $1.94 B | $81.98 M |
| E/R | 0.32% | 0.4% |
Characteristics
ICF | RSPR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | S&P 500 Equal Weight Real Estate Index |
| N° of holdings | 31 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | August 13, 2015 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.94%
Other
0.06%
RSPR
USA
100%
Other
-0%
Sectors
ICF
Finance
99.83%
Other
0.17%
RSPR
Finance
96.88%
Other
3.12%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
RSPR
Total weight of top 15 holdings out of 15
52.73%
Top 15 holdings
Data as of August 31, 2026
ICF
Equinix, Inc.
8.20%
Prologis, Inc.
8.15%
Welltower, Inc.
8.14%
American Tower Corp.
7.09%
Simon Property Group, Inc.
5.97%
Equity Residential
4.67%
Realty Income Corp.
4.51%
Digital Realty Trust, Inc.
4.40%
Ventas, Inc.
4.39%
Public Storage
4.29%
Iron Mountain, Inc.
3.51%
Crown Castle, Inc.
3.44%
Extra Space Storage, Inc.
3.11%
VICI Properties, Inc.
2.97%
SBA Communications Corp.
2.32%
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 ICF and RSPR
How have the ICF and RSPR ETFs performed in 2026?
As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while RSPR has returned 4.04%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or RSPR?
Year-to-date, the ICF ETF saw -$146M in flows, compared to -$18M for RSPR.
Which ETF is more volatile: ICF or RSPR?
Over the past year, ICF had a volatility of 14.19%, while RSPR experienced 14.83%.
Which ETF is bigger: ICF or RSPR?
As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while RSPR manages $81.98 M.
What sectors do the ICF and RSPR ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.
What are the top holdings of the ICF ETF and RSPR ETF?
ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. RSPR holds in its top three: Welltower, Inc., Ventas, Inc. and CBRE Group, Inc..
Which ETF is more diversified: ICF or RSPR?
ICF holds 31 securities with 75.15% of its assets in the top 15. RSPR has 30 securities and a top 15 weight of 52.73%.
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Latest news about ICF & RSPR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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