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 5.32% year-to-date (YTD) with -$16M in YTD flows. ICF performs better with 10.36% YTD performance, and +$30M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR ICF | -4.53%-4.65% | -5.34%-4.92% | +5.32%+10.36% | +0.82%+9.44% | +24.33%+31.92% | +4.33%+7.09% |
| Flows | RSPR ICF | -$8M+$112M | -$14M+$136M | -$16M+$30M | -$24M+$69M | -$5M-$406M | +$20M-$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR ICF | +15.21%+14.11% | +14.46%+13.90% | +17.21%+16.78% | +19.13%+19.05% |
| Max drawdown | RSPR ICF | -8.21%-7.27% | -8.57%-8.24% | -17.63%-17.30% | -33.02%-34.65% |
| Max drawdown duration | RSPR ICF | 49d49d | 58d44d | 557d513d | 1633d1584d |
Trading data
RSPR | ICF | |
Last sale 9/16/2026 at 7:56 PM | $34.76 | $65.17 |
| Previous close 09/16/2026 | $35.06 | $64.86 |
| 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 | 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 9/16/2026 at 7:56 PM
Live
Closed
RSPR | ICF | |
|---|---|---|
| Last price | $34.76 | $65.17 |
| 1D performance | -0.85% | +0.48% |
| AuM | $85.89 M | $2.10 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 | 31 | 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
99.97%
Other
0.03%
Sectors
RSPR
Finance
97.24%
Other
2.76%
ICF
Finance
99.78%
Other
0.22%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
50.83%
ICF
Total weight of top 15 holdings out of 15
73.8%
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%
ICF
Welltower, Inc.
8.45%
Prologis, Inc.
8.04%
Equinix, Inc.
7.51%
American Tower Corp.
6.95%
Simon Property Group, Inc.
6.38%
Public Storage
5.09%
Digital Realty Trust, Inc.
4.43%
Realty Income Corp.
4.42%
Ventas, Inc.
4.24%
Iron Mountain, Inc.
3.63%
Crown Castle, Inc.
3.27%
Extra Space Storage, Inc.
3.20%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.78%
Equity Residential
2.48%
Frequently asked questions about RSPR and ICF
How have the RSPR and ICF ETFs performed in 2026?
As of September 16, 2026, RSPR is up 5.32% year-to-date (YTD), while ICF has returned 10.36%. 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 -$16M in flows, compared to +$30M for ICF.
Which ETF is more volatile: RSPR or ICF?
Over the past year, RSPR had a volatility of 14.46%, while ICF experienced 13.9%.
Which ETF is bigger: RSPR or ICF?
As of September 16, 2026, RSPR holds $85.89 M in assets under management (AUM), while ICF manages $2.10 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 Ventas, Inc., Welltower, Inc. and BXP, Inc.. ICF holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPR or ICF?
RSPR holds 31 securities with 50.83% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.8%.
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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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