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 0.37% for IYT. RSPN is up 6.74% year-to-date (YTD) with -$70M in YTD flows. IYT performs better with 11.09% YTD performance, and +$933M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPN IYT | +2.43%+3.87% | -5.95%-5.57% | +6.74%+11.09% | +7.37%+16.22% | +71.18%+60.61% | +65.45%+30.12% |
| Flows | RSPN IYT | +$80M+$28M | -$207M-$169M | -$70M+$933M | +$65M+$1.13B | +$8M+$872M | +$139M+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPN IYT | +13.93%+16.30% | +16.12%+20.05% | +16.78%+21.55% | +18.18%+22.38% |
| Max drawdown | RSPN IYT | -10.77%-10.66% | -12.42%-12.56% | -20.77%-26.31% | -21.90%-29.10% |
| Max drawdown duration | RSPN IYT | 84d75d | 114d103d | 219d372d | 575d764d |
Trading data
RSPN | IYT | |
Last sale 10/28/2026 at 1:30 PM | $60.04 | $80.79 |
| Previous close 10/27/2026 | $60.02 | $82.16 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
RSPN | IYT | |
|---|---|---|
| Last price | $60.04 | $80.79 |
| 1D performance | +0.03% | -1.67% |
| AuM | $835.32 M | $2.00 B |
| E/R | 0.4% | 0.37% |
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 | 83 | 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
93.94%
Other
6.06%
IYT
USA
99.81%
Other
0.19%
Sectors
RSPN
Industrials
81.15%
Business Services
8.42%
Other
10.42%
IYT
Industrials
98.64%
Other
1.36%
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Diversification
RSPN
Total weight of top 15 holdings out of 15
21.03%
IYT
Total weight of top 15 holdings out of 15
85.4%
Top 15 holdings
Data as of August 31, 2026
RSPN
Axon Enterprise, Inc.
1.58%
Stanley Black & Decker, Inc.
1.48%
Paychex, Inc.
1.45%
Broadridge Financial Solutions, Inc.
1.44%
Jacobs Solutions, Inc.
1.43%
Allegion Plc
1.43%
Automatic Data Processing, Inc.
1.42%
RTX Corp.
1.38%
Veralto Corp.
1.38%
Nordson Corp.
1.37%
Westinghouse Air Brake Technologies Corp.
1.34%
Expeditors International of Washington, Inc.
1.34%
Parker-Hannifin Corp.
1.34%
Union Pacific Corp.
1.33%
Leidos Holdings, Inc.
1.33%
IYT
Union Pacific Corp.
17.84%
Uber Technologies, Inc.
15.39%
CSX Corp.
9.38%
United Parcel Service, Inc.
5.62%
Norfolk Southern Corp.
4.88%
FedEx Corp.
4.51%
Delta Air Lines, Inc.
4.49%
United Airlines Holdings, Inc.
4.47%
Old Dominion Freight Line, Inc.
3.73%
Expeditors International of Washington, Inc.
3.16%
XPO, Inc.
2.90%
J.B. Hunt Transport Services, Inc.
2.52%
Southwest Airlines Co.
2.40%
C.H. Robinson Worldwide, Inc.
2.25%
FedEx Freight Holding Co., Inc.
1.85%
Frequently asked questions about RSPN and IYT
How have the RSPN and IYT ETFs performed in 2026?
As of October 27, 2026, RSPN is up 6.74% year-to-date (YTD), while IYT has returned 11.09%. 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 -$70M in flows, compared to +$933M for IYT.
Which ETF is more volatile: RSPN or IYT?
Over the past year, RSPN had a volatility of 16.12%, while IYT experienced 20.05%.
Which ETF is bigger: RSPN or IYT?
As of October 27, 2026, RSPN holds $835.32 M in assets under management (AUM), while IYT manages $2.00 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 Axon Enterprise, Inc., Stanley Black & Decker, Inc. and Paychex, 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 83 securities with 21.03% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.4%.
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