RSPRvsFRELETF Comparison
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Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FREL. RSPR is up 8.41% year-to-date (YTD) with -$682K in YTD flows. FREL performs better with 9.02% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of RSPR and FREL 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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RSPR vs FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR FREL | +1.27%+0.68% | +6.73%+3.61% | +8.41%+9.02% | +5.53%+10.73% | +27.38%+29.96% | +14.46%+11.42% |
| Flows | RSPR FREL | -$209K+$13M | +$3M-$9M | -$682K+$257M | -$5M+$302M | -$7M+$248M | +$63M+$197K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR FREL | +16.50%+16.57% | +14.56%+13.84% | +17.15%+16.90% | +19.11%+18.95% |
| Max drawdown | RSPR FREL | -3.89%-5.78% | -8.57%-8.45% | -17.63%-17.46% | -33.02%-34.35% |
| Max drawdown duration | RSPR FREL | 15d22d | 58d44d | 557d441d | 1626d1621d |
Trading data
RSPR | FREL | |
Last sale 6/18/2026 at 1:30 PM | $36.11 | $28.77 |
| Previous close 06/18/2026 | $36.14 | $29.05 |
| Consolidated volume 06/18/2026 | ||
| 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
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RSPR | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RSPR | FREL | |
|---|---|---|
| Last price | $36.11 | $28.77 |
| 1D performance | -0.07% | -0.98% |
| AuM | $104.27 M | $1.44 B |
| E/R | 0.4% | 0.084% |
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Exposure
Countries
RSPR
USA
100%
FREL
USA
99.66%
Other
0.34%
Sectors
RSPR
Real Estate
97.47%
Other
2.53%
FREL
Real Estate
95.81%
Other
4.19%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
50.9%
FREL
Total weight of top 15 holdings out of 15
57.66%
Top 15 holdings
Data as of April 30, 2026
RSPR
SBA COMMUNICATIONS
3.61%
EQUINIX INC COMMON STOCK REIT
3.54%
BOSTON PROPERTIES REIT
3.52%
CBRE GROUP
3.49%
HOST HOTELS & RESORTS REIT
3.44%
DIGITAL REALTY REIT
3.44%
INVITATION HOMES INC
3.42%
WEYERHAEUSER REIT
3.41%
SIMON PROPERTY GROUP REIT
3.36%
IRON MOUNTAIN
3.31%
PROLOGIS REIT
3.29%
FEDERAL REIT
3.29%
EQUITY RESIDENTIAL REIT
3.28%
KIMCO REALTY REIT
3.26%
REGENCY CENTERS REIT
3.26%
FREL
WELLTOWER INC
8.45%
PROLOGIS REIT
8.20%
AMERICAN TOWER CL A REIT
5.16%
EQUINIX INC COMMON STOCK REIT
4.83%
SIMON PROPERTY GROUP REIT
4.30%
DIGITAL REALTY REIT
4.29%
REALTY INCOME REIT
3.67%
PUBLIC STORAGE REIT
3.17%
CBRE GROUP
2.86%
VENTAS REIT
2.53%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.20%
VICI PROPERTIES INC
1.98%
EXTRA SPACE STORAGE REIT
1.97%
AVALONBAY COMMUNITIES REIT
1.65%
Frequently asked questions about RSPR and FREL
How have the RSPR and FREL ETFs performed in 2026?
As of June 18, 2026, RSPR is up 8.41% year-to-date (YTD), while FREL has returned 9.02%. That puts FREL better performer ahead so far this year.
Which ETF is attracting more investor money: RSPR or FREL?
Year-to-date, the RSPR ETF saw -$682K in flows, compared to +$257M for FREL.
Which ETF is more volatile: RSPR or FREL?
Over the past year, RSPR had a volatility of 14.56%, while FREL experienced 13.84%.
Which ETF is bigger: RSPR or FREL?
As of June 18, 2026, RSPR holds $104.27 M in assets under management (AUM), while FREL manages $1.44 B.
What sectors do the RSPR and FREL ETFs invest in?
RSPR leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the RSPR ETF and FREL ETF?
RSPR top holdings include SBA COMMUNICATIONS, EQUINIX INC COMMON STOCK REIT and BOSTON PROPERTIES REIT. FREL holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: RSPR or FREL?
RSPR holds 31 securities with 50.9% of its assets in the top 15. FREL has 127 securities and a top 15 weight of 57.66%.
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Latest news about RSPR & FREL
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
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