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RSPRvsTRURETF Comparison

ETF 1
RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

This fund is part of
US Real Estate
-0.68%
VS
ETF 2
TRUR

VanEck Real Estate TruSector ETF

This fund is part of
Uncategorized Equities
-0.29%

Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) belongs to the US Real Estate segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. 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 0.17% for TRUR. Run a side-by-side ETF comparison of RSPR and TRUR 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 TRUR performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-8,000,000-6,000,000-4,000,000-2,000,0000Aug 17Aug 24Aug 31Sep 8Sep 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
RSPR
TRUR
-4.53%-4.39%
-5.34%n/a
+5.32%n/a
+0.82%n/a
+24.33%n/a
+4.33%n/a
Flows
RSPR
TRUR
-$8M-
-$14M-
-$16M-
-$24M-
-$5M-
+$20M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPR
TRUR
+15.21%n/a
+14.46%n/a
+17.21%n/a
+19.13%n/a
Max drawdown
RSPR
TRUR
-8.21%n/a
-8.57%n/a
-17.63%n/a
-33.02%n/a
Max drawdown duration
RSPR
TRUR
49dn/a
58dn/a
557dn/a
1633dn/a
Trading data

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RSPR
TRUR
Last sale
9/16/2026 at 7:56 PM
$34.76
$24.25
Previous close
09/16/2026
$35.06
$24.35
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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TRUR
is actively managed and doesn’t replicate an index

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RSPR
TRUR
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
TRUR
Last price
$34.76
$24.25
1D performance
-0.85%
-0.40%
AuM$85.89 M$0.24 M
E/R0.4%0.17%
Characteristics
RSPR
TRUR
Management strategyPassiveActive
ProviderInvescoVanEck
BenchmarkS&P 500 Equal Weight Real Estate Index-
N° of holdings3131
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 13, 2015July 8, 2026
ESGNoNo
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Exposure

Countries

RSPR
USA
100%
Other
0%
TRUR
USA
99.96%
Other
0.04%

Sectors

RSPR
Finance
97.24%
Other
2.76%
TRUR
Finance
98.98%
Other
1.02%
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Diversification

RSPR

Total weight of top 15 holdings out of 15

50.83%
TRUR

Total weight of top 15 holdings out of 15

80.57%

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%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about RSPR and TRUR

Which ETF is bigger: RSPR or TRUR?

As of September 16, 2026, RSPR holds $85.89 M in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the RSPR and TRUR ETFs invest in?

RSPR leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

What are the top holdings of the RSPR ETF and TRUR ETF?

RSPR top holdings include Ventas, Inc., Welltower, Inc. and BXP, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: RSPR or TRUR?

RSPR holds 31 securities with 50.83% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.

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