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 3 sector exposures are Real Estate and Industrials. In contrast, ICF's top sector exposures are Real Estate RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.32% for ICF. RSPR is up 5.53% year-to-date (YTD) with -$7M in YTD flows. ICF performs better with 11.23% YTD performance, and -$52M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR ICF | +8.11%+9.09% | +2.82%+9.24% | +5.53%+11.23% | +4.76%+13.10% | +25.04%+30.44% | +15.63%+21.45% |
| Flows | RSPR ICF | -$2M-$27M | -$6M-$55M | -$7M-$52M | -$15M-$47M | -$19M-$556M | +$72M-$219M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR ICF | +15.66%+15.91% | +14.30%+13.76% | +17.20%+16.89% | +19.09%+19.02% |
| Max drawdown | RSPR ICF | -8.57%-8.24% | -8.57%-8.24% | -17.63%-17.30% | -33.02%-34.65% |
| Max drawdown duration | RSPR ICF | 58d44d | 58d44d | 515d513d | 1574d1576d |
Trading data
RSPR | ICF | |
Last sale 4/28/2026 at 1:30 PM | $35.50 | $66.98 |
| Previous close 04/27/2026 | $35.13 | $66.23 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 1:30 PM
Live
Closed
RSPR | ICF | |
|---|---|---|
| Last price | $35.50 | $66.98 |
| 1D performance | +1.05% | +1.13% |
| AuM | $95.88 M | $2.06 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%
ICF
USA
99.69%
Other
0.31%
Sectors
RSPR
Real Estate
97.01%
Other
2.99%
ICF
Real Estate
99.53%
Other
0.47%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
49.74%
ICF
Total weight of top 15 holdings out of 15
75.15%
Top 15 holdings
Data as of March 31, 2026
RSPR
WEYERHAEUSER REIT
3.50%
CBRE GROUP
3.39%
EQUINIX INC COMMON STOCK REIT
3.37%
BOSTON PROPERTIES REIT
3.36%
HOST HOTELS & RESORTS REIT
3.34%
HEALTHPEAK PROPERTIES INC
3.31%
DIGITAL REALTY REIT
3.31%
INVITATION HOMES INC
3.31%
EQUITY RESIDENTIAL REIT
3.29%
FEDERAL REIT
3.27%
PROLOGIS REIT
3.27%
KIMCO REALTY REIT
3.27%
ESSEX PROPERTY REIT
3.26%
REGENCY CENTERS REIT
3.26%
VENTAS REIT
3.25%
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
Frequently asked questions about RSPR and ICF
How have the RSPR and ICF ETFs performed in 2026?
As of April 27, 2026, RSPR is up 5.53% year-to-date (YTD), while ICF has returned 11.23%. 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 -$7M in flows, compared to -$52M for ICF.
Which ETF is more volatile: RSPR or ICF?
Over the past year, RSPR had a volatility of 14.3%, while ICF experienced 13.76%.
Which ETF is bigger: RSPR or ICF?
As of April 27, 2026, RSPR holds $95.88 M in assets under management (AUM), while ICF manages $2.06 B.
What sectors do the RSPR and ICF ETFs invest in?
RSPR leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the RSPR ETF and ICF ETF?
RSPR top holdings include WEYERHAEUSER REIT, CBRE GROUP and EQUINIX INC COMMON STOCK REIT. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: RSPR or ICF?
RSPR holds 31 securities with 49.74% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.
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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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