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. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, RSPN's top sector exposures are Industrials, Business Services and Non-Energy Materials. IYT is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for RSPN. IYT is up 10.85% year-to-date (YTD) with +$951M in YTD flows. RSPN performs worse with 5.22% YTD performance, and -$154M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT RSPN | -5.54%-7.93% | -4.40%-0.95% | +10.85%+5.22% | +16.85%+7.63% | +39.70%+53.10% | +39.78%+64.30% |
| Flows | IYT RSPN | -$112M-$253M | -$328M-$230M | +$951M-$154M | +$1.22B+$8M | +$649M-$56M | +$232M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT RSPN | +16.93%+16.05% | +20.08%+16.33% | +21.62%+16.93% | +22.37%+18.24% |
| Max drawdown | IYT RSPN | -9.29%-8.82% | -12.03%-12.42% | -26.31%-20.77% | -29.10%-21.90% |
| Max drawdown duration | IYT RSPN | 57d37d | 54d114d | 372d219d | 764d575d |
Trading data
IYT | RSPN | |
Last sale 9/11/2026 at 1:30 PM | $82.14 | $59.90 |
| Previous close 09/10/2026 | $82.03 | $59.32 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IYT | RSPN | |
|---|---|---|
| Last price | $82.14 | $59.90 |
| 1D performance | +0.13% | +0.98% |
| AuM | $2.02 B | $742.31 M |
| E/R | 0.37% | 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 | 44 | 81 |
| 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
100.02%
Other
-0.02%
RSPN
USA
93.91%
Other
6.09%
Sectors
IYT
Industrials
98.78%
Other
1.22%
RSPN
Industrials
81.83%
Business Services
8.87%
Other
9.3%
Diversification
IYT
Total weight of top 15 holdings out of 15
85.13%
RSPN
Total weight of top 15 holdings out of 15
21.14%
Top 15 holdings
Data as of July 31, 2026
IYT
Union Pacific Corp.
17.22%
Uber Technologies, Inc.
14.35%
CSX Corp.
9.34%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.12%
Delta Air Lines, Inc.
5.11%
Norfolk Southern Corp.
4.77%
FedEx Corp.
4.26%
Old Dominion Freight Line, Inc.
3.97%
XPO, Inc.
2.99%
Southwest Airlines Co.
2.85%
Expeditors International of Washington, Inc.
2.79%
J.B. Hunt Transport Services, Inc.
2.56%
C.H. Robinson Worldwide, Inc.
2.21%
FedEx Freight Holding Co., Inc.
1.91%
RSPN
Allegion Plc
1.46%
RTX Corp.
1.44%
Paychex, Inc.
1.44%
Stanley Black & Decker, Inc.
1.43%
Ingersoll Rand, Inc.
1.43%
Cintas Corp.
1.43%
Veralto Corp.
1.42%
Axon Enterprise, Inc.
1.41%
Automatic Data Processing, Inc.
1.41%
PACCAR, Inc.
1.40%
Illinois Tool Works Inc.
1.39%
Verisk Analytics, Inc.
1.38%
United Airlines Holdings, Inc.
1.38%
Honeywell Technologies, Inc.
1.37%
Xylem, Inc.
1.36%
Frequently asked questions about IYT and RSPN
How have the IYT and RSPN ETFs performed in 2026?
As of September 11, 2026, IYT is up 10.85% year-to-date (YTD), while RSPN has returned 5.22%. 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 +$951M in flows, compared to -$154M for RSPN.
Which ETF is more volatile: IYT or RSPN?
Over the past year, IYT had a volatility of 20.08%, while RSPN experienced 16.33%.
Which ETF is bigger: IYT or RSPN?
As of September 11, 2026, IYT holds $2.02 B in assets under management (AUM), while RSPN manages $742.31 M.
What sectors do the IYT and RSPN ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the IYT ETF and RSPN ETF?
IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. RSPN holds in its top three: Allegion Plc, RTX Corp. and Paychex, Inc..
Which ETF is more diversified: IYT or RSPN?
IYT holds 44 securities with 85.13% of its assets in the top 15. RSPN has 81 securities and a top 15 weight of 21.14%.
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Latest news about IYT & RSPN
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