RSPRvsIYRIETF Comparison
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Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) belongs to the US Real Estate segment. NEOS Real Estate High Income ETF (IYRI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance and Technology. RSPR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.68% for IYRI. RSPR is up 12.63% year-to-date (YTD) with -$7M in YTD flows. IYRI performs worse with 9.64% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of RSPR and IYRI 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 IYRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR IYRI | +1.82%+2.83% | +4.94%+3.76% | +12.63%+9.64% | +8.13%+10.93% | +26.34%n/a | +12.82%n/a |
| Flows | RSPR IYRI | -$6M+$18M | -$2M+$46M | -$7M+$125M | -$10M+$228M | -$14M- | +$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR IYRI | +16.19%+11.91% | +14.71%+10.81% | +17.19%n/a | +19.12%n/a |
| Max drawdown | RSPR IYRI | -3.67%-2.80% | -8.57%-7.54% | -17.63%n/a | -33.02%n/a |
| Max drawdown duration | RSPR IYRI | 11d13d | 58d46d | 557dn/a | 1633dn/a |
Trading data
RSPR | IYRI | |
Last sale 7/31/2026 at 1:30 PM | $37.07 | $49.93 |
| Previous close 07/30/2026 | $37.08 | $50.10 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IYRI
is actively managed and doesn’t replicate an indexRSPR | IYRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
RSPR | IYRI | |
|---|---|---|
| Last price | $37.07 | $49.93 |
| 1D performance | -0.04% | -0.34% |
| AuM | $100.79 M | $308.01 M |
| E/R | 0.4% | 0.68% |
Characteristics
RSPR | IYRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | S&P 500 Equal Weight Real Estate Index | - |
| N° of holdings | 31 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2015 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
RSPR
USA
100%
Other
-0%
IYRI
USA
100.82%
Other
-0.82%
Sectors
RSPR
Finance
97.18%
Other
2.82%
IYRI
Finance
99.37%
Other
0.63%
Diversification
RSPR
Total weight of top 15 holdings out of 15
50.23%
IYRI
Total weight of top 15 holdings out of 15
63.92%
Top 15 holdings
Data as of June 30, 2026
RSPR
Welltower, Inc.
3.43%
Iron Mountain, Inc.
3.43%
Digital Realty Trust, Inc.
3.41%
Simon Property Group, Inc.
3.40%
Ventas, Inc.
3.37%
Alexandria Real Estate Equities, Inc.
3.37%
Healthpeak Properties, Inc.
3.36%
Equinix, Inc.
3.36%
Weyerhaeuser Co.
3.35%
Host Hotels & Resorts, Inc.
3.34%
Essex Property Trust, Inc.
3.31%
BXP, Inc.
3.29%
Invitation Homes, Inc.
3.27%
CBRE Group, Inc.
3.27%
Regency Centers Corp.
3.26%
IYRI
Welltower, Inc.
10.56%
Prologis, Inc.
9.00%
Simon Property Group, Inc.
5.16%
Equinix, Inc.
4.82%
Digital Realty Trust, Inc.
4.58%
American Tower Corp.
4.13%
Realty Income Corp.
4.11%
Public Storage
3.76%
Ventas, Inc.
2.97%
CBRE Group, Inc.
2.94%
Iron Mountain, Inc.
2.87%
Crown Castle, Inc.
2.59%
Extra Space Storage, Inc.
2.32%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
1.97%
Frequently asked questions about RSPR and IYRI
How have the RSPR and IYRI ETFs performed in 2026?
As of July 30, 2026, RSPR is up 12.63% year-to-date (YTD), while IYRI has returned 9.64%. That puts RSPR better performer ahead so far this year.
Which ETF is attracting more investor money: RSPR or IYRI?
Year-to-date, the RSPR ETF saw -$7M in flows, compared to +$125M for IYRI.
Which ETF is more volatile: RSPR or IYRI?
Over the past year, RSPR had a volatility of 14.71%, while IYRI experienced 10.81%.
Which ETF is bigger: RSPR or IYRI?
As of July 30, 2026, RSPR holds $100.79 M in assets under management (AUM), while IYRI manages $308.01 M.
What sectors do the RSPR and IYRI ETFs invest in?
RSPR leans toward sectors like Finance. Meanwhile, IYRI focuses on Finance.
What are the top holdings of the RSPR ETF and IYRI ETF?
RSPR top holdings include Welltower, Inc., Iron Mountain, Inc. and Digital Realty Trust, Inc.. IYRI holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RSPR or IYRI?
RSPR holds 31 securities with 50.23% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 63.92%.
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Latest news about RSPR & IYRI
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