IYJvsRSPNETF Comparison
VS
iShares U.S. Industrials ETF (IYJ) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. IYJ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, RSPN's top sector exposures are Industrials, Business Services and Non-Energy Materials. IYJ is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for RSPN. IYJ is up 7.55% year-to-date (YTD) with +$8M in YTD flows. RSPN performs better with 7.69% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of IYJ and RSPN 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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IYJ vs RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ RSPN | +3.36%+4.59% | -2.70%-2.63% | +7.55%+7.69% | +9.17%+9.53% | +68.69%+70.76% | +48.89%+63.31% |
| Flows | IYJ RSPN | -$219M+$84M | -$81M-$212M | +$8M-$64M | -$18M+$83M | +$134M+$15M | -$245M+$150M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ RSPN | +13.08%+13.29% | +16.08%+16.21% | +16.51%+16.78% | +18.23%+18.19% |
| Max drawdown | IYJ RSPN | -9.51%-10.77% | -11.37%-12.42% | -19.72%-20.77% | -26.05%-21.90% |
| Max drawdown duration | IYJ RSPN | 87d87d | 105d114d | 211d219d | 708d575d |
Trading data
IYJ | RSPN | |
Last sale 11/2/2026 at 2:30 PM | $161.31 | $61.72 |
| Previous close 10/30/2026 | $158.58 | $60.55 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IYJ | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IYJ | RSPN | |
|---|---|---|
| Last price | $161.31 | $61.72 |
| 1D performance | +1.72% | +1.93% |
| AuM | $1.82 B | $849.44 M |
| E/R | 0.37% | 0.4% |
Characteristics
IYJ | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 214 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYJ
USA
92.58%
Other
7.42%
RSPN
USA
93.84%
Other
6.16%
Sectors
IYJ
Industrials
64.81%
Finance
20.06%
Non-Energy Materi.
7.34%
Other
7.79%
RSPN
Industrials
82.47%
Business Services
8.1%
Other
9.43%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.25%
RSPN
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of September 30, 2026
IYJ
Visa, Inc.
7.70%
Mastercard, Inc.
5.63%
Caterpillar, Inc.
4.66%
GE Aerospace
4.08%
GE Vernova, Inc.
3.23%
RTX Corp.
3.17%
Eaton Corp. Plc
2.11%
Deere & Co.
2.10%
Union Pacific Corp.
2.04%
American Express Co.
2.02%
The Boeing Co.
1.79%
Parker-Hannifin Corp.
1.52%
Capital One Financial Corp.
1.47%
Accenture Plc
1.42%
Automatic Data Processing, Inc.
1.31%
RSPN
Generac Holdings, Inc.
1.35%
Southwest Airlines Co.
1.34%
Delta Air Lines, Inc.
1.31%
AMETEK, Inc.
1.31%
Emerson Electric Co.
1.30%
Nordson Corp.
1.29%
Westinghouse Air Brake Technologies Corp.
1.28%
United Airlines Holdings, Inc.
1.28%
Eaton Corp. Plc
1.27%
Ingersoll Rand, Inc.
1.27%
Illinois Tool Works Inc.
1.27%
Fastenal Co.
1.27%
Honeywell Technologies, Inc.
1.27%
3M Co.
1.26%
IDEX Corp.
1.26%
Frequently asked questions about IYJ and RSPN
How have the IYJ and RSPN ETFs performed in 2026?
As of October 30, 2026, IYJ is up 7.55% year-to-date (YTD), while RSPN has returned 7.69%. That puts RSPN better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or RSPN?
Year-to-date, the IYJ ETF saw +$8M in flows, compared to -$64M for RSPN.
Which ETF is more volatile: IYJ or RSPN?
Over the past year, IYJ had a volatility of 16.08%, while RSPN experienced 16.21%.
Which ETF is bigger: IYJ or RSPN?
As of October 30, 2026, IYJ holds $1.82 B in assets under management (AUM), while RSPN manages $849.44 M.
What sectors do the IYJ and RSPN ETFs invest in?
IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the IYJ ETF and RSPN ETF?
IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. RSPN holds in its top three: Generac Holdings, Inc., Southwest Airlines Co. and Delta Air Lines, Inc..
Which ETF is more diversified: IYJ or RSPN?
IYJ holds 215 securities with 44.25% of its assets in the top 15. RSPN has 83 securities and a top 15 weight of 19.33%.
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Latest news about IYJ & RSPN
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
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