RSPNvsIYTETF Comparison
VS
Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. RSPN's top 3 sector exposures are Industrials and Information Technology. In contrast, IYT's top sector exposures are Industrials RSPN is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYT. RSPN is up 9.75% year-to-date (YTD) with +$84M in YTD flows. IYT performs better with 16.5% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of RSPN and IYT 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
RSPN vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPN IYT | +2.55%+8.84% | +6.16%+18.48% | +9.75%+16.50% | +18.80%+31.58% | +65.18%+52.91% | +74.06%+37.95% |
| Flows | RSPN IYT | +$6M+$187M | +$107M+$1.23B | +$84M+$1.29B | +$252M+$1.45B | +$263M+$1.17B | +$121M+$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPN IYT | +19.42%+23.08% | +15.94%+20.63% | +16.70%+21.56% | +18.21%+22.38% |
| Max drawdown | RSPN IYT | -5.32%-5.83% | -12.42%-12.03% | -20.77%-26.31% | -21.90%-29.10% |
| Max drawdown duration | RSPN IYT | 21d32d | 102d54d | 219d372d | 575d764d |
Trading data
RSPN | IYT | |
Last sale 6/15/2026 at 4:51 PM | $62.89 | $86.78 |
| Previous close 06/12/2026 | $62.01 | $86.51 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RSPN | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 4:51 PM
Live
Closed
RSPN | IYT | |
|---|---|---|
| Last price | $62.89 | $86.78 |
| 1D performance | +1.42% | +0.31% |
| AuM | $1.02 B | $2.47 B |
| E/R | 0.4% | 0.38% |
Characteristics
RSPN | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Industrials Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 77 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 6, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
RSPN
USA
93.3%
Other
6.7%
IYT
USA
99.09%
Other
0.91%
Sectors
RSPN
Industrials
92.59%
Other
7.41%
IYT
Industrials
98.67%
Other
1.33%
Advertisement
Diversification
RSPN
Total weight of top 15 holdings out of 15
22.25%
IYT
Total weight of top 15 holdings out of 15
85.33%
Top 15 holdings
Data as of April 30, 2026
RSPN
US36828A1016
1.64%
COMFORT SYSTEMS USA
1.59%
UNITED RENTALS
1.53%
EMCOR GROUP
1.53%
VERTIV HOLDINGS
1.49%
JB HUNT TRANSPORT SERVICES
1.48%
CUMMINS
1.48%
MASCO
1.48%
EATON CORP PLC
1.46%
CATERPILLAR
1.46%
OLD DOMINION
1.45%
HUBBELL
1.45%
DELTA AIR LINES
1.43%
CSX
1.40%
TRANE TECHNOLOGIES PLC
1.40%
IYT
UNION PACIFIC U
16.51%
UBER TECHNOLOGIES INC
15.86%
FEDEX
9.01%
DELTA AIR LINES
4.80%
CSX
4.70%
OLD DOMINION
4.70%
UNITED PARCEL SERVICE-CL
4.50%
NORFOLK SOUTHERN
4.43%
UNITED AIRLINES HOLDINGS
4.14%
XPO LOGISTICS
3.69%
CH ROBINSON WW
3.09%
EXPEDITORS INTERNATIONAL OF WASN
2.84%
JB HUNT TRANSPORT SERVICES
2.69%
SOUTHWEST AIRLS
2.67%
SAIA
1.71%
Frequently asked questions about RSPN and IYT
How have the RSPN and IYT ETFs performed in 2026?
As of June 12, 2026, RSPN is up 9.75% year-to-date (YTD), while IYT has returned 16.5%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPN or IYT?
Year-to-date, the RSPN ETF saw +$84M in flows, compared to +$1.29B for IYT.
Which ETF is more volatile: RSPN or IYT?
Over the past year, RSPN had a volatility of 15.94%, while IYT experienced 20.63%.
Which ETF is bigger: RSPN or IYT?
As of June 12, 2026, RSPN holds $1.02 B in assets under management (AUM), while IYT manages $2.47 B.
What sectors do the RSPN and IYT ETFs invest in?
RSPN leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the RSPN ETF and IYT ETF?
RSPN top holdings include US36828A1016, COMFORT SYSTEMS USA and UNITED RENTALS. IYT holds in its top three: UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX.
Which ETF is more diversified: RSPN or IYT?
RSPN holds 79 securities with 22.25% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.33%.
Advertisement
Latest news about RSPN & IYT
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
Notable ETF Filings Recap: April 2024
May 2, 2024
IYT
Advertisement
Advertisement
