RSPNvsIYTETF Comparison
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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, Business Services and Non-Energy Materials. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. RSPN is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYT. RSPN is up 10.6% year-to-date (YTD) with +$148M in YTD flows. IYT performs better with 14.6% YTD performance, and +$1.09B 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.
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RSPN vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPN IYT | -2.56%-2.15% | +1.86%+4.71% | +10.60%+14.60% | +14.61%+25.77% | +53.28%+31.64% | +72.76%+43.68% |
| Flows | RSPN IYT | +$18M+$31M | +$73M+$109M | +$148M+$1.09B | +$310M+$1.23B | +$262M+$754M | +$279M+$324M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPN IYT | +17.36%+21.98% | +16.25%+20.35% | +16.85%+21.57% | +18.20%+22.34% |
| Max drawdown | RSPN IYT | -4.69%-5.66% | -12.42%-12.03% | -20.77%-26.31% | -21.90%-29.10% |
| Max drawdown duration | RSPN IYT | 33d14d | 114d54d | 219d372d | 575d764d |
Trading data
RSPN | IYT | |
Last sale 7/30/2026 at 1:30 PM | $62.35 | $84.88 |
| Previous close 07/30/2026 | $62.37 | $85.76 |
| Consolidated volume 07/30/2026 | ||
| 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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RSPN | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
RSPN | IYT | |
|---|---|---|
| Last price | $62.35 | $84.88 |
| 1D performance | -0.03% | -1.03% |
| AuM | $1.09 B | $2.23 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 | 79 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
RSPN
USA
91.34%
Other
8.66%
IYT
USA
97.91%
Other
2.09%
Sectors
RSPN
Industrials
80.98%
Business Services
8.14%
Other
10.88%
IYT
Industrials
96.8%
Other
3.2%
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Diversification
RSPN
Total weight of top 15 holdings out of 15
20.9%
IYT
Total weight of top 15 holdings out of 15
84.3%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about RSPN and IYT
How have the RSPN and IYT ETFs performed in 2026?
As of July 30, 2026, RSPN is up 10.6% year-to-date (YTD), while IYT has returned 14.6%. 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 +$148M in flows, compared to +$1.09B for IYT.
Which ETF is more volatile: RSPN or IYT?
Over the past year, RSPN had a volatility of 16.25%, while IYT experienced 20.35%.
Which ETF is bigger: RSPN or IYT?
As of July 30, 2026, RSPN holds $1.09 B in assets under management (AUM), while IYT manages $2.23 B.
What sectors do the RSPN and IYT ETFs invest in?
RSPN leans toward sectors like Industrials and Business Services. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the RSPN ETF and IYT ETF?
RSPN top holdings include United Airlines Holdings, Inc., Southwest Airlines Co. and Delta Air Lines, Inc.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: RSPN or IYT?
RSPN holds 81 securities with 20.9% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 84.3%.
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