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RSPFvsIYRIETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

+0.79%

Full RSPF fund page

VS

ETF 2

IYRI

NEOS Real Estate High Income ETF

This fund is part of

Options Strategies

+0.04%

Full IYRI fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. NEOS Real Estate High Income ETF (IYRI) is part of the Options Strategies segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, IYRI's top sector exposures are Finance, Technology RSPF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.68% for IYRI. RSPF is up 6.76% year-to-date (YTD) with -$17M in YTD flows. IYRI performs better with 10.09% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of RSPF and IYRI 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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RSPF vs IYRI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF IYRI	+7.23%+2.05%	+10.48%+5.15%	+6.76%+10.09%	+8.95%+11.52%	+61.72%n/a	+53.97%n/a
Flows	RSPF IYRI	-$2M+$15M	+$3M+$42M	-$17M+$121M	-$39M+$226M	-$89M-	-$135M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF IYRI	+14.28%+11.95%	+15.31%+10.89%	+16.78%n/a	+19.58%n/a
Max drawdown	RSPF IYRI	-2.79%-2.80%	-14.50%-7.54%	-17.97%n/a	-27.67%n/a
Max drawdown duration	RSPF IYRI	39d13d	176d46d	213dn/a	915dn/a

Trading data

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	RSPF	IYRI
Last sale 7/28/2026 at 2:15 PM	$84.13	$50.50
Previous close 07/27/2026	$83.32	$50.29
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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IYRI

is actively managed and doesn’t replicate an index

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	RSPF	IYRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 2:15 PM

Live

Closed

	RSPF	IYRI
Last price	$84.13	$50.50
1D performance	+0.97%	+0.42%
AuM	$306.83 M	$305.75 M
E/R	0.4%	0.68%

Characteristics

	RSPF	IYRI
Management strategy	Passive	Active
Provider	Invesco	NEOS Investment Management
Benchmark	S&P 500 Equal Weight Financial Index	-
N° of holdings	76	60
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	January 14, 2025
ESG	No	No

More RSPF data on Trackinsight

More IYRI data on Trackinsight

Exposure

Countries

RSPF

USA

93.38%

Other

6.62%

IYRI

USA

100.82%

Other

-0.82%

Sectors

RSPF

Finance

93.81%

Other

6.19%

IYRI

Finance

99.37%

Other

0.63%

Diversification

RSPF

Total weight of top 15 holdings out of 15

21.33%

IYRI

Total weight of top 15 holdings out of 15

63.92%

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%

IYRI

Welltower, Inc.

10.56%

Prologis, Inc.

9.00%

Simon Property Group, Inc.

5.16%

Equinix, Inc.

4.82%

Digital Realty Trust, Inc.

4.58%

American Tower Corp.

4.13%

Realty Income Corp.

4.11%

Public Storage

3.76%

Ventas, Inc.

2.97%

CBRE Group, Inc.

2.94%

Iron Mountain, Inc.

2.87%

Crown Castle, Inc.

2.59%

Extra Space Storage, Inc.

2.32%

VICI Properties, Inc.

2.14%

AvalonBay Communities, Inc.

1.97%

Frequently asked questions about RSPF and IYRI

How have the RSPF and IYRI ETFs performed in 2026?

As of July 27, 2026, RSPF is up 6.76% year-to-date (YTD), while IYRI has returned 10.09%. That puts IYRI better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or IYRI?

Year-to-date, the RSPF ETF saw -$17M in flows, compared to +$121M for IYRI.

Which ETF is more volatile: RSPF or IYRI?

Over the past year, RSPF had a volatility of 15.31%, while IYRI experienced 10.89%.

Which ETF is bigger: RSPF or IYRI?

As of July 27, 2026, RSPF holds $306.83 M in assets under management (AUM), while IYRI manages $305.75 M.

What sectors do the RSPF and IYRI ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, IYRI focuses on Finance.

What are the top holdings of the RSPF ETF and IYRI ETF?

RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. IYRI holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..

Which ETF is more diversified: RSPF or IYRI?

RSPF holds 76 securities with 21.33% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 63.92%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

RSPFvsIYRIETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

NEOS Real Estate High Income ETF

RSPF vs IYRI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPF and IYRI ETFs performed in 2026?

As of July 27, 2026, RSPF is up 6.76% year-to-date (YTD), while IYRI has returned 10.09%. That puts IYRI better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or IYRI?

Year-to-date, the RSPF ETF saw -$17M in flows, compared to +$121M for IYRI.

Which ETF is more volatile: RSPF or IYRI?

Over the past year, RSPF had a volatility of 15.31%, while IYRI experienced 10.89%.

Which ETF is bigger: RSPF or IYRI?

As of July 27, 2026, RSPF holds $306.83 M in assets under management (AUM), while IYRI manages $305.75 M.

What sectors do the RSPF and IYRI ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, IYRI focuses on Finance.

What are the top holdings of the RSPF ETF and IYRI ETF?

RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. IYRI holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..

Which ETF is more diversified: RSPF or IYRI?

RSPF holds 76 securities with 21.33% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 63.92%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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