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INROvsUSPXETF Comparison

ETF 1

INRO

iShares U.S. Industry Rotation Active ETF

This fund is part of

US Multi-Factor

-0.91%

Full INRO fund page

VS

ETF 2

USPX

Franklin U.S. Equity Index ETF

This fund is part of

US Large Cap

-1.25%

Full USPX fund page

iShares U.S. Industry Rotation Active ETF (INRO) belongs to the US Multi-Factor segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. INRO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USPX's top sector exposures are Technology, Finance and Healthcare. INRO is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for USPX. INRO is up 13.91% year-to-date (YTD) with +$487M in YTD flows. USPX performs worse with 12.49% YTD performance, and +$183M in YTD flows. Run a side-by-side ETF comparison of INRO and USPX 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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INRO vs USPX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INRO USPX	+1.19%+1.42%	+1.29%+1.99%	+13.91%+12.49%	+17.36%+16.23%	n/a+81.54%	n/a+80.55%
Flows	INRO USPX	+$485M-$20M	+$487M+$10M	+$487M+$183M	+$486M+$234M	-+$341M	-+$1.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INRO USPX	+12.71%+11.36%	+14.49%+12.89%	n/a+15.14%	n/a+15.77%
Max drawdown	INRO USPX	-3.72%-3.05%	-9.29%-9.15%	n/a-19.03%	n/a-24.64%
Max drawdown duration	INRO USPX	15d53d	75d92d	n/a126d	n/a712d

Trading data

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	INRO	USPX
Last sale 10/16/2026 at 1:30 PM	$36.51	$66.79
Previous close 10/15/2026	$36.98	$67.50
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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INRO

is actively managed and doesn’t replicate an index

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	INRO	USPX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	INRO	USPX
Last price	$36.51	$66.79
1D performance	-1.27%	-1.04%
AuM	$515.49 M	$2.05 B
E/R	0.42%	0.03%

Characteristics

	INRO	USPX
Management strategy	Active	Passive
Provider	iShares	Franklin Templeton
Benchmark	-	Morningstar US Target Market Exposure Index
N° of holdings	300	455
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	June 1, 2016
ESG	No	No

More INRO data on Trackinsight

More USPX data on Trackinsight

Exposure

Countries

INRO

USA

96.47%

Other

3.53%

USPX

USA

97.5%

Other

2.5%

Sectors

INRO

Technology

44.6%

Finance

11.95%

Consumer Non-Cycl.

10.43%

Healthcare

9.48%

Industrials

8.7%

Other

14.85%

USPX

Technology

44.97%

Finance

13.86%

Healthcare

9.21%

Consumer Non-Cycl.

9.1%

Industrials

7.68%

Other

15.19%

Diversification

INRO

Total weight of top 15 holdings out of 15

44.67%

USPX

Total weight of top 15 holdings out of 15

43.61%

Top 15 holdings

Data as of August 31, 2026

INRO

Apple, Inc.

7.90%

NVIDIA Corp.

7.70%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.83%

Alphabet, Inc.

2.94%

Alphabet, Inc.

2.22%

JPMorgan Chase & Co.

2.21%

Broadcom Inc.

2.06%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.68%

Tesla, Inc.

1.43%

Eli Lilly & Co.

1.43%

Advanced Micro Devices, Inc.

1.25%

Procter & Gamble Co.

1.22%

Mastercard, Inc.

1.16%

USPX

NVIDIA Corp.

7.51%

Apple, Inc.

7.02%

Microsoft Corp.

5.62%

Amazon.com, Inc.

3.90%

Alphabet, Inc.

3.05%

Broadcom Inc.

2.52%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.61%

Tesla, Inc.

1.49%

JPMorgan Chase & Co.

1.47%

Eli Lilly & Co.

1.43%

Berkshire Hathaway, Inc.

1.43%

Advanced Micro Devices, Inc.

1.20%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about INRO and USPX

INROvsUSPXETF Comparison

iShares U.S. Industry Rotation Active ETF

Franklin U.S. Equity Index ETF

INRO vs USPX 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 INRO and USPX ETFs performed in 2026?

As of October 16, 2026, INRO is up 13.91% year-to-date (YTD), while USPX has returned 12.49%. That puts INRO better performer ahead so far this year.

Which ETF is attracting more investor money: INRO or USPX?

Year-to-date, the INRO ETF saw +$487M in flows, compared to +$183M for USPX.

Which ETF is more volatile: INRO or USPX?

Over the past year, INRO had a volatility of 14.49%, while USPX experienced 12.89%.

Which ETF is bigger: INRO or USPX?

As of October 16, 2026, INRO holds $515.49 M in assets under management (AUM), while USPX manages $2.05 B.

What sectors do the INRO and USPX ETFs invest in?

INRO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USPX focuses on Technology, Finance and Healthcare.

What are the top holdings of the INRO ETF and USPX ETF?

INRO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: INRO or USPX?

INRO holds 301 securities with 44.67% of its assets in the top 15. USPX has 460 securities and a top 15 weight of 43.61%.

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