IYTvsRSPNETF Comparison
VS
iShares U.S. Transportation ETF (IYT) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: and Industrials. IYT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPN. IYT is up 15.96% year-to-date (YTD) with +$1.27B in YTD flows. RSPN performs worse with 9.18% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of IYT 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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IYT vs RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT RSPN | +7.56%+1.62% | +13.95%+2.91% | +15.96%+9.18% | +30.40%+18.12% | +52.20%+64.33% | +36.11%+72.36% |
| Flows | IYT RSPN | +$170M+$6M | +$1.21B+$107M | +$1.27B+$84M | +$1.43B+$252M | +$1.15B+$263M | +$225M+$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT RSPN | +24.18%+20.11% | +20.63%+15.93% | +21.57%+16.71% | +22.39%+18.21% |
| Max drawdown | IYT RSPN | -5.83%-6.79% | -12.03%-12.42% | -26.31%-20.77% | -29.10%-21.90% |
| Max drawdown duration | IYT RSPN | 32d27d | 54d101d | 372d219d | 764d575d |
Trading data
IYT | RSPN | |
Last sale 6/12/2026 at 1:30 PM | $86.51 | $62.01 |
| Previous close 06/11/2026 | $86.12 | $61.69 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYT | 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 6/12/2026 at 1:30 PM
Live
Closed
IYT | RSPN | |
|---|---|---|
| Last price | $86.51 | $62.01 |
| 1D performance | +0.45% | +0.52% |
| AuM | $2.44 B | $1.01 B |
| E/R | 0.38% | 0.4% |
Characteristics
IYT | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 41 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
RSPN
USA
93.3%
Other
6.7%
Sectors
IYT
Industrials
98.67%
Other
1.33%
RSPN
Industrials
92.59%
Other
7.41%
Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
RSPN
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of April 30, 2026
IYT
UNION PACIFIC U
16.51%
UBER TECHNOLOGIES INC
15.86%
FEDEX
9.01%
DELTA AIR LINES
4.80%
CSX
4.70%
OLD DOMINION
4.70%
UNITED PARCEL SERVICE-CL
4.50%
NORFOLK SOUTHERN
4.43%
UNITED AIRLINES HOLDINGS
4.14%
XPO LOGISTICS
3.69%
CH ROBINSON WW
3.09%
EXPEDITORS INTERNATIONAL OF WASN
2.84%
JB HUNT TRANSPORT SERVICES
2.69%
SOUTHWEST AIRLS
2.67%
SAIA
1.71%
RSPN
US36828A1016
1.64%
COMFORT SYSTEMS USA
1.59%
UNITED RENTALS
1.53%
EMCOR GROUP
1.53%
VERTIV HOLDINGS
1.49%
JB HUNT TRANSPORT SERVICES
1.48%
CUMMINS
1.48%
MASCO
1.48%
EATON CORP PLC
1.46%
CATERPILLAR
1.46%
OLD DOMINION
1.45%
HUBBELL
1.45%
DELTA AIR LINES
1.43%
CSX
1.40%
TRANE TECHNOLOGIES PLC
1.40%
Frequently asked questions about IYT and RSPN
How have the IYT and RSPN ETFs performed in 2026?
As of June 11, 2026, IYT is up 15.96% year-to-date (YTD), while RSPN has returned 9.18%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or RSPN?
Year-to-date, the IYT ETF saw +$1.27B in flows, compared to +$84M for RSPN.
Which ETF is more volatile: IYT or RSPN?
Over the past year, IYT had a volatility of 20.63%, while RSPN experienced 15.93%.
Which ETF is bigger: IYT or RSPN?
As of June 11, 2026, IYT holds $2.44 B in assets under management (AUM), while RSPN manages $1.01 B.
What sectors do the IYT and RSPN ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials.
What are the top holdings of the IYT ETF and RSPN ETF?
IYT top holdings include UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX. RSPN holds in its top three: US36828A1016, COMFORT SYSTEMS USA and UNITED RENTALS.
Which ETF is more diversified: IYT or RSPN?
IYT holds 45 securities with 85.33% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 22.25%.
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