RSPFvsIYRETF Comparison
VS
Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. iShares U.S. Real Estate ETF (IYR) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, IYR's top sector exposures are Finance, Technology and Non-Corporate. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYR. RSPF is up 6.76% year-to-date (YTD) with -$17M in YTD flows. IYR performs better with 14.45% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of RSPF and IYR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPF vs IYR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF IYR | +7.23%+2.40% | +10.48%+6.36% | +6.76%+14.45% | +8.95%+13.58% | +61.72%+31.47% | +53.97%+13.34% |
| Flows | RSPF IYR | -$2M-$136M | +$3M+$549M | -$17M-$49M | -$39M+$663M | -$89M+$1.15B | -$135M-$253M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF IYR | +14.28%+16.34% | +15.31%+14.09% | +16.78%+16.78% | +19.58%+18.80% |
| Max drawdown | RSPF IYR | -2.79%-3.51% | -14.50%-8.50% | -17.97%-16.75% | -27.67%-33.67% |
| Max drawdown duration | RSPF IYR | 39d33d | 176d44d | 213d514d | 915d1621d |
Trading data
RSPF | IYR | |
Last sale 7/28/2026 at 2:15 PM | $84.13 | $107.85 |
| Previous close 07/27/2026 | $83.32 | $106.64 |
| 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
Create an account to view replication metrics
Join for free
RSPF | IYR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 2:15 PM
Live
Closed
RSPF | IYR | |
|---|---|---|
| Last price | $84.13 | $107.85 |
| 1D performance | +0.97% | +1.13% |
| AuM | $306.83 M | $4.83 B |
| E/R | 0.4% | 0.38% |
Advertisement
Exposure
Countries
RSPF
USA
93.38%
Other
6.62%
IYR
USA
99.63%
Other
0.37%
Sectors
RSPF
Finance
93.81%
Other
6.19%
IYR
Finance
98.12%
Other
1.88%
Advertisement
Diversification
RSPF
Total weight of top 15 holdings out of 15
21.33%
IYR
Total weight of top 15 holdings out of 15
62.77%
Top 15 holdings
Data as of June 30, 2026
RSPF
Block, Inc.
1.50%
Capital One Financial Corp.
1.48%
Robinhood Markets, Inc.
1.47%
Synchrony Financial
1.46%
Global Payments, Inc.
1.44%
Cincinnati Financial Corp.
1.42%
Globe Life, Inc.
1.42%
Progressive Corp.
1.41%
PayPal Holdings, Inc.
1.40%
American Express Co.
1.40%
Citizens Financial Group, Inc. (Rhode Island)
1.40%
The Travelers Cos., Inc.
1.39%
The Allstate Corp.
1.38%
U.S. Bancorp
1.38%
Fifth Third Bancorp
1.38%
IYR
Welltower, Inc.
10.82%
Prologis, Inc.
8.72%
Simon Property Group, Inc.
4.77%
Equinix, Inc.
4.55%
Digital Realty Trust, Inc.
4.38%
Realty Income Corp.
4.27%
American Tower Corp.
3.85%
Public Storage
3.72%
Ventas, Inc.
3.19%
CBRE Group, Inc.
2.91%
Iron Mountain, Inc.
2.78%
Crown Castle, Inc.
2.44%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
1.94%
Frequently asked questions about RSPF and IYR
How have the RSPF and IYR ETFs performed in 2026?
As of July 27, 2026, RSPF is up 6.76% year-to-date (YTD), while IYR has returned 14.45%. That puts IYR better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or IYR?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to -$49M for IYR.
Which ETF is more volatile: RSPF or IYR?
Over the past year, RSPF had a volatility of 15.31%, while IYR experienced 14.09%.
Which ETF is bigger: RSPF or IYR?
As of July 27, 2026, RSPF holds $306.83 M in assets under management (AUM), while IYR manages $4.83 B.
What sectors do the RSPF and IYR ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, IYR focuses on Finance.
What are the top holdings of the RSPF ETF and IYR ETF?
RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. IYR holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RSPF or IYR?
RSPF holds 76 securities with 21.33% of its assets in the top 15. IYR has 62 securities and a top 15 weight of 62.77%.
Advertisement
Latest news about RSPF & IYR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
IYR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
IYR
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
Advertisement
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
IYR
Advertisement
