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 0.38%, versus 0.4% for RSPN. IYT is up 17.64% year-to-date (YTD) with +$1.08B in YTD flows. RSPN performs worse with 13.49% YTD performance, and +$143M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT RSPN | -0.54%+0.98% | +7.08%+5.04% | +17.64%+13.49% | +23.80%+15.34% | +37.41%+58.90% | +46.86%+78.23% |
| Flows | IYT RSPN | -$13M+$13M | +$185M+$64M | +$1.08B+$143M | +$1.22B+$302M | +$728M+$257M | +$323M+$268M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT RSPN | +22.07%+16.84% | +20.57%+16.07% | +21.58%+16.78% | +22.33%+18.16% |
| Max drawdown | IYT RSPN | -4.85%-4.69% | -12.03%-12.42% | -26.31%-20.77% | -29.10%-21.90% |
| Max drawdown duration | IYT RSPN | 8d33d | 54d114d | 372d219d | 764d575d |
Trading data
IYT | RSPN | |
Last sale 7/27/2026 at 1:30 PM | $87.18 | $64.00 |
| Previous close 07/27/2026 | $88.02 | $63.60 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
IYT | RSPN | |
|---|---|---|
| Last price | $87.18 | $64.00 |
| 1D performance | -0.95% | +0.63% |
| AuM | $2.28 B | $1.11 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 | 44 | 79 |
| 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
97.91%
Other
2.09%
RSPN
USA
91.34%
Other
8.66%
Sectors
IYT
Industrials
96.8%
Other
3.2%
RSPN
Industrials
80.98%
Business Services
8.14%
Other
10.88%
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Diversification
IYT
Total weight of top 15 holdings out of 15
84.3%
RSPN
Total weight of top 15 holdings out of 15
20.9%
Top 15 holdings
Data as of June 30, 2026
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
RSPN
United Airlines Holdings, Inc.
1.57%
Southwest Airlines Co.
1.49%
Delta Air Lines, Inc.
1.44%
GE Vernova, Inc.
1.43%
Builders FirstSource, Inc.
1.42%
Stanley Black & Decker, Inc.
1.41%
Caterpillar, Inc.
1.39%
Generac Holdings, Inc.
1.38%
GE Aerospace
1.38%
Ingersoll Rand, Inc.
1.37%
Masco Corp.
1.34%
Lennox International, Inc.
1.33%
Uber Technologies, Inc.
1.32%
Parker-Hannifin Corp.
1.32%
Hubbell, Inc.
1.31%
Frequently asked questions about IYT and RSPN
How have the IYT and RSPN ETFs performed in 2026?
As of July 27, 2026, IYT is up 17.64% year-to-date (YTD), while RSPN has returned 13.49%. 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 +$1.08B in flows, compared to +$143M for RSPN.
Which ETF is more volatile: IYT or RSPN?
Over the past year, IYT had a volatility of 20.57%, while RSPN experienced 16.07%.
Which ETF is bigger: IYT or RSPN?
As of July 27, 2026, IYT holds $2.28 B in assets under management (AUM), while RSPN manages $1.11 B.
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: United Airlines Holdings, Inc., Southwest Airlines Co. and Delta Air Lines, Inc..
Which ETF is more diversified: IYT or RSPN?
IYT holds 44 securities with 84.3% of its assets in the top 15. RSPN has 81 securities and a top 15 weight of 20.9%.
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Latest news about IYT & RSPN
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IYT
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