RSPRvsICFETF Comparison
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Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) and iShares Select U.S. REIT ETF (ICF) belong to the same industry segment: US Real Estate. RSPR's top 2 sector exposures are Finance and Technology. In contrast, ICF's top sector exposures are Finance and Non-Corporate. RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.32% for ICF. RSPR is up 6.59% year-to-date (YTD) with -$18M in YTD flows. ICF performs better with 13.35% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of RSPR and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR ICF | +5.44%+5.90% | -5.37%-3.28% | +6.59%+13.35% | +7.04%+13.24% | +40.67%+50.51% | +2.51%+7.90% |
| Flows | RSPR ICF | -$2M-$164M | -$13M-$47M | -$18M-$146M | -$33M-$104M | -$15M-$442M | +$394K-$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR ICF | +14.47%+12.96% | +14.68%+14.12% | +16.96%+16.43% | +19.18%+19.06% |
| Max drawdown | RSPR ICF | -11.14%-9.22% | -12.70%-10.60% | -17.63%-17.30% | -33.02%-34.65% |
| Max drawdown duration | RSPR ICF | 88d92d | 93d93d | 557d513d | 1633d1584d |
Trading data
RSPR | ICF | |
Last sale 10/30/2026 at 7:42 PM | $34.98 | $67.07 |
| Previous close 10/30/2026 | $34.91 | $66.62 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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RSPR | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 7:42 PM
Live
Closed
RSPR | ICF | |
|---|---|---|
| Last price | $34.98 | $67.07 |
| 1D performance | +0.19% | +0.68% |
| AuM | $83.99 M | $1.98 B |
| E/R | 0.4% | 0.32% |
Characteristics
RSPR | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Real Estate Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 30 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2015 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
RSPR
USA
100%
Other
-0%
ICF
USA
99.57%
Other
0.43%
Sectors
RSPR
Finance
96.8%
Other
3.2%
ICF
Finance
99.54%
Other
0.46%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
51.4%
ICF
Total weight of top 15 holdings out of 15
74.71%
Top 15 holdings
Data as of September 30, 2026
RSPR
Host Hotels & Resorts, Inc.
3.60%
Simon Property Group, Inc.
3.50%
Essex Property Trust, Inc.
3.48%
Welltower, Inc.
3.46%
Healthpeak Properties, Inc.
3.45%
Prologis, Inc.
3.42%
Ventas, Inc.
3.41%
Regency Centers Corp.
3.41%
BXP, Inc.
3.40%
Extra Space Storage, Inc.
3.40%
Equinix, Inc.
3.39%
Public Storage
3.38%
Alexandria Real Estate Equities, Inc.
3.38%
Iron Mountain, Inc.
3.37%
American Tower Corp.
3.35%
ICF
Welltower, Inc.
8.42%
Equinix, Inc.
8.41%
Prologis, Inc.
8.03%
American Tower Corp.
7.01%
Simon Property Group, Inc.
5.98%
Equity Residential
4.63%
Ventas, Inc.
4.58%
Digital Realty Trust, Inc.
4.41%
Realty Income Corp.
4.23%
Public Storage
4.20%
Iron Mountain, Inc.
3.58%
Crown Castle, Inc.
3.20%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.82%
Essex Property Trust, Inc.
2.15%
Frequently asked questions about RSPR and ICF
How have the RSPR and ICF ETFs performed in 2026?
As of October 30, 2026, RSPR is up 6.59% year-to-date (YTD), while ICF has returned 13.35%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPR or ICF?
Year-to-date, the RSPR ETF saw -$18M in flows, compared to -$146M for ICF.
Which ETF is more volatile: RSPR or ICF?
Over the past year, RSPR had a volatility of 14.68%, while ICF experienced 14.12%.
Which ETF is bigger: RSPR or ICF?
As of October 30, 2026, RSPR holds $83.99 M in assets under management (AUM), while ICF manages $1.98 B.
What sectors do the RSPR and ICF ETFs invest in?
RSPR leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.
What are the top holdings of the RSPR ETF and ICF ETF?
RSPR top holdings include Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc.. ICF holds in its top three: Welltower, Inc., Equinix, Inc. and Prologis, Inc..
Which ETF is more diversified: RSPR or ICF?
RSPR holds 30 securities with 51.4% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 74.71%.
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Latest news about RSPR & ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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