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 2 sector exposures: Finance and Technology. RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FREL. RSPR is up 5.32% year-to-date (YTD) with -$16M in YTD flows. FREL performs better with 7.41% YTD performance, and +$285M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR FREL | -4.53%-4.66% | -5.34%-3.94% | +5.32%+7.41% | +0.82%+4.96% | +24.33%+29.54% | +4.33%+5.30% |
| Flows | RSPR FREL | -$8M+$25M | -$14M+$31M | -$16M+$285M | -$24M+$342M | -$5M+$311M | +$20M-$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR FREL | +15.21%+14.42% | +14.46%+13.68% | +17.21%+16.87% | +19.13%+18.95% |
| Max drawdown | RSPR FREL | -8.21%-7.56% | -8.57%-8.45% | -17.63%-17.46% | -33.02%-34.35% |
| Max drawdown duration | RSPR FREL | 49d50d | 58d44d | 557d441d | 1633d1621d |
Trading data
RSPR | FREL | |
Last sale 9/16/2026 at 7:56 PM | $34.76 | $28.53 |
| Previous close 09/16/2026 | $35.06 | $28.34 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 7:56 PM
Live
Closed
RSPR | FREL | |
|---|---|---|
| Last price | $34.76 | $28.53 |
| 1D performance | -0.85% | +0.65% |
| AuM | $85.89 M | $1.43 B |
| E/R | 0.4% | 0.084% |
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Exposure
Countries
RSPR
USA
100%
Other
0%
FREL
USA
99.48%
Other
0.52%
Sectors
RSPR
Finance
97.24%
Other
2.76%
FREL
Finance
98.47%
Other
1.53%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
50.83%
FREL
Total weight of top 15 holdings out of 15
57.46%
Top 15 holdings
Data as of July 31, 2026
RSPR
Ventas, Inc.
3.67%
Welltower, Inc.
3.61%
BXP, Inc.
3.53%
Simon Property Group, Inc.
3.51%
CBRE Group, Inc.
3.49%
Healthpeak Properties, Inc.
3.48%
Host Hotels & Resorts, Inc.
3.38%
Realty Income Corp.
3.34%
Essex Property Trust, Inc.
3.30%
Digital Realty Trust, Inc.
3.30%
AvalonBay Communities, Inc.
3.27%
Alexandria Real Estate Equities, Inc.
3.26%
Kimco Realty Corp.
3.25%
Extra Space Storage, Inc.
3.24%
Equity Residential
3.23%
FREL
Welltower, Inc.
9.25%
Prologis, Inc.
7.92%
Equinix, Inc.
5.21%
Simon Property Group, Inc.
4.74%
American Tower Corp.
3.98%
Digital Realty Trust, Inc.
3.96%
Realty Income Corp.
3.66%
Public Storage
3.42%
Ventas, Inc.
2.79%
CBRE Group, Inc.
2.70%
Iron Mountain, Inc.
2.30%
Crown Castle, Inc.
2.03%
Extra Space Storage, Inc.
2.01%
VICI Properties, Inc.
1.81%
AvalonBay Communities, Inc.
1.69%
Frequently asked questions about RSPR and FREL
How have the RSPR and FREL ETFs performed in 2026?
As of September 16, 2026, RSPR is up 5.32% year-to-date (YTD), while FREL has returned 7.41%. 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 -$16M in flows, compared to +$285M for FREL.
Which ETF is more volatile: RSPR or FREL?
Over the past year, RSPR had a volatility of 14.46%, while FREL experienced 13.68%.
Which ETF is bigger: RSPR or FREL?
As of September 16, 2026, RSPR holds $85.89 M in assets under management (AUM), while FREL manages $1.43 B.
What sectors do the RSPR and FREL ETFs invest in?
RSPR leans toward sectors like Finance. Meanwhile, FREL focuses on Finance.
What are the top holdings of the RSPR ETF and FREL ETF?
RSPR top holdings include Ventas, Inc., Welltower, Inc. and BXP, Inc.. FREL holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPR or FREL?
RSPR holds 31 securities with 50.83% of its assets in the top 15. FREL has 122 securities and a top 15 weight of 57.46%.
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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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