RSPNvsHWAYETF Comparison
Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belongs to the US Industrials segment. Themes US Infrastructure ETF (HWAY) is part of the Infrastructure segment. RSPN's top 3 sector exposures are Industrials and Information Technology. In contrast, HWAY's top sector exposures are Industrials and Materials.Consumer Discretionary, RSPN is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.29% for HWAY. RSPN is up 7.78% year-to-date (YTD) with +$79M in YTD flows. HWAY performs better with 18.88% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of RSPN and HWAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RSPN vs HWAY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPN HWAY | +4.62%+10.62% | +1.25%+10.15% | +7.78%+18.88% | +28.00%+50.86% | +68.35%n/a | +73.52%n/a |
| Flows | RSPN HWAY | +$186M- | +$62M+$359K | +$79M+$689K | +$258M+$1M | +$328M- | +$205M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPN HWAY | +19.12%+24.50% | +15.53%+18.97% | +16.68%n/a | +18.11%n/a |
| Max drawdown | RSPN HWAY | -12.42%-12.66% | -12.42%-12.66% | -20.77%n/a | -21.90%n/a |
| Max drawdown duration | RSPN HWAY | 53d59d | 53d59d | 219dn/a | 575dn/a |
RSPN | HWAY | |
Last sale 4/27/2026 at 2:37 PM | $61.05 | $36.78 |
| Previous close 04/24/2026 | $60.93 | $37.04 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPN | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPN | HWAY | |
|---|---|---|
| Last price | $61.05 | $36.78 |
| 1D performance | +0.20% | -0.69% |
| AuM | $995.46 M | $2.94 M |
| E/R | 0.4% | 0.29% |
RSPN | HWAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Themes Management Company |
| Benchmark | S&P 500 Equal Weight Industrials Index | Solactive United States Infrastructure Index |
| N° of holdings | 77 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | September 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
