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RSPR vs USRT

Invesco S&P 500 Equal Weight Real Estate ETF

RSPRCNYSE Arca

iShares Core U.S. REIT ETF

USRTANYSE Arca

Overlap

Expense ratio

USRT −0.32pt a year

RSPR0.40%USRT0.08%

Avg volume · 30D

USRT 63.5×the volume

RSPR12.4KUSRT787K

10Y return · a year

USRT +0.2pt

RSPR+6.3%USRT+6.5%

RSPR vs USRT Performance

Oct 29, 2021 – Oct 30, 2026

+2.9%RSPR+17.7%USRT

Oct 29, 2021 to Oct 30, 2026. RSPR +2.9%. USRT +17.7%. Use the arrow keys to read each point.−20%−10%10%30%Oct 2021Apr 2024Oct 2026
Expense ratio
RSPR 0.40%
USRT 0.08%, better
Fund size
RSPR $84M
USRT $4.29B
1Y total return
RSPR +6.7%
USRT +13.9%, better
Yield (12M)
RSPR 2.92%, better
USRT 2.75%
Holdings
RSPR 32
USRT 126
Avg volume (30D)
RSPR 12.4K sh
USRT 787K sh, better
NAV per share
RSPR $35.00
USRT $63.78
52W range

ETF.net Grade

RSPR: Cost 36, Risk 45, Mission 90, Tradability 20, Holdings 81, Durability 50. USRT: Cost 93, Risk 61, Mission 100, Tradability 81, Holdings 53, Durability 78.
Pillar letters and Scores for RSPR, USRT, with each pillar’s weight
PillarRSPRUSRT
Cost30% weightD36A93Higher
Mission25% weightA90A100Higher
Risk15% weightC45B61Higher
Tradability15% weightF20A81Higher
Holdings10% weightA81HigherC53
Durability5% weightC50A78Higher

Rank among US Real Estate funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RSPR and USRT are both graded against the same 21 US Real Estate funds, so their Grades compare head to head.

US Real Estate⁠

Category · 21 funds
See all 21 ›

USRT ranks 1st and RSPR 13th of 21 funds in the US Real Estate Category.

  1. Rank 1ASCHHSchwab U.S. REIT ETFScore 83
  2. Rank 1AUSRTiShares Core U.S. REIT ETFScore 83
  3. Rank 3AFRELFidelity MSCI Real Estate Index ETFScore 80
  4. Rank 13CREZiShares Residential and Multisector Real Estate ETFScore 53
  5. Rank 13CRSPRInvesco S&P 500 Equal Weight Real Estate ETFScore 53
  6. Rank 15CPPTYUS Diversified Real Estate ETFScore 48

Our read on each fund

ETF.net Research

RSPRCInvesco S&P 500 Equal Weight Real Estate ETF

USRTAiShares Core U.S. REIT ETF

In short

RSPR The S&P 500's real estate sector, sliced into equal servings: roughly 30 landlords each get the same target weight, so no single tower or warehouse empire runs the fund. Invesco's equal-weight take, live since 2015.

USRT Cheap, plain-vanilla ownership of U.S. landlords: roughly 130 equity REITs for eight basis points, running since 2007. One of the least expensive doors into the real estate aisle.

Stated mandate

RSPR The Fund seeks to track, before fees and expenses, the investment results of the S&P 500® Equal Weight Real Estate Index.

USRT The fund seeks to track an index composed of U.S. real estate equities.

Why people hold it

  • RSPR Cap-weighted real estate funds lean hard on a handful of giants. Here every holding gets the same target slot, so storage, mall and healthcare landlords count as much as data centers.
  • Running since 2015 as part of Invesco's equal-weight sector lineup, and it has tracked its index closely rather than drifting.
  • Pays on a quarterly schedule, funded by income from S&P 500 real estate companies.
  • USRT 0.08% a year against a 0.37% median for U.S. real estate funds. Among the category's heavyweights, only SCHH (0.07%) is cheaper.
  • Tracks the FTSE Nareit Equity REITs 40 Act Capped Index with very little drift, one of the tightest index jobs in its peer group.ishares.com
  • Live since 2007, a multi-billion-dollar fund from iShares, holding about 130 REITs across the U.S. property market.ishares.com

Worth knowing

  • RSPR You pay up for the equal-weight tilt: 0.40% a year, against 0.08% for XLRE and 0.07% for SCHH on the cap-weighted side.
  • A smaller, lightly traded fund next to the sector's household names, so spreads can run wider. That bites most on large or hurried orders.
  • Roughly 30 companies from one rate-sensitive sector, so individual landlords and sector-wide swings land harder here than in a broad market fund.
  • USRT One sector, one country. Real estate swings with rates and property cycles, so expect a bumpier ride than a broad U.S. stock fund.
  • Actively traded, but the aisle's largest funds (VNQ, SCHH) turn over more shares. Worth watching the spread on chunky orders.
  • Income arrives quarterly, not monthly.ishares.com

Full RSPR profile⁠

Full USRT profile⁠

RSPR vs USRT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RSPR vs USRT Cost

Overpaying RSPR vs USRT

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPR 0.40%

    $8,090

  • USRT 0.08%

    $1,689

$10,000
30 years

Cost over time

  • RSPR 0.40%
  • USRT 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPR $8,090USRT $1,689

Year by year

YearRSPRUSRTOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

Expense ratio

  • 0.40%RSPR
  • 0.08%USRT, cheaper
  • Middle half of US Real Estate funds
  • Median 0.35%

USRT 2nd cheapest of 21 funds

RSPR 15th cheapest of 21 funds

RSPR vs USRT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RSPR 2.92%, better
USRT 2.75%
Payout (12M)
RSPR $1.02
USRT $1.75
Last payment
RSPR $0.19
USRT $0.47
Ex-dividend
RSPR Sep 21, 2026
USRT Sep 15, 2026
Paid on
RSPR Sep 25, 2026
USRT Sep 18, 2026
Frequency
RSPR Quarterly
USRT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

RSPRQuarterly · 38 paymentsAll RSPR payments⁠
One bar per payment. 38 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.21; Sep 15, 2017 $0.16; Dec 15, 2017 $0.47; Mar 16, 2018 $0.10; Jun 15, 2018 $0.19; Sep 24, 2018 $0.27; Dec 26, 2018 $0.06; Mar 18, 2019 $0.22; Jun 24, 2019 $0.24; Sep 23, 2019 $0.22; Dec 23, 2019 $0.24; Mar 23, 2020 $0.45; Jun 22, 2020 $0.21; Sep 21, 2020 $0.20; Dec 21, 2020 $0.25; Mar 22, 2021 $0.49; Jun 21, 2021 $0.20; Sep 20, 2021 $0.22; Dec 20, 2021 $0.17; Mar 21, 2022 $0.33; Jun 21, 2022 $0.23; Sep 19, 2022 $0.31; Dec 19, 2022 $0.10; Mar 20, 2023 $0.10; Jun 20, 2023 $0.38; Sep 18, 2023 $0.25; Dec 18, 2023 $0.24; Mar 18, 2024 $0.28; Jun 24, 2024 $0.20; Sep 23, 2024 $0.21; Dec 23, 2024 $0.22; Mar 24, 2025 $0.27; Jun 23, 2025 $0.21; Sep 22, 2025 $0.21; Dec 22, 2025 $0.22; Mar 23, 2026 $0.32; Jun 22, 2026 $0.29; Sep 21, 2026 $0.19. Use the arrow keys to read each point.$0$12017202020232026YTD
USRTQuarterly · 39 paymentsAll USRT payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.48; Jun 27, 2017 $0.46; Sep 26, 2017 $0.44; Dec 19, 2017 $0.32; Mar 22, 2018 $0.47; Jun 26, 2018 $0.50; Sep 26, 2018 $1.27; Dec 17, 2018 $0.30; Mar 20, 2019 $0.44; Jun 17, 2019 $0.39; Sep 24, 2019 $0.46; Dec 16, 2019 $0.54; Mar 25, 2020 $0.43; Jun 15, 2020 $0.33; Sep 23, 2020 $0.34; Dec 14, 2020 $0.40; Mar 25, 2021 $0.34; Jun 10, 2021 $0.36; Sep 24, 2021 $0.25; Dec 13, 2021 $0.59; Mar 24, 2022 $0.26; Jun 9, 2022 $0.26; Sep 26, 2022 $0.64; Dec 13, 2022 $0.56; Mar 23, 2023 $0.30; Jun 7, 2023 $0.28; Sep 26, 2023 $0.59; Dec 20, 2023 $0.56; Mar 21, 2024 $0.27; Jun 11, 2024 $0.29; Sep 25, 2024 $0.56; Dec 17, 2024 $0.51; Mar 18, 2025 $0.25; Jun 16, 2025 $0.38; Sep 16, 2025 $0.42; Dec 16, 2025 $0.70; Mar 17, 2026 $0.21; Jun 15, 2026 $0.37; Sep 15, 2026 $0.47. Use the arrow keys to read each point.$0$12017202020232026YTD

RSPR vs USRT Risk

Fall from peak · 5 years

  • RSPR
  • USRT
Oct 29, 2021 to Oct 30, 2026. Worst fall: RSPR −33.0% · Oct 2023. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
RSPR 15.7%, betterUSRT 16.1%
Return per unit of riskSharpe ratio, 3 years
RSPR 0.48USRT 0.70, better
Worst fallMax drawdown, 5 years
RSPR −33.0%USRT −31.0%, better
Market sensitivityBeta, 5 years
RSPR 0.94USRT 0.96

RSPR and USRT in the news

All news⁠

Popular comparisons

  • RSPRCvsSCHHA

    Invesco S&P 500 Equal Weight Real Estate ETF · Schwab U.S. REIT ETF

    Expense ratio
    0.40% · 0.07%
    Category
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  • USRTAvsSCHHA

    iShares Core U.S. REIT ETF · Schwab U.S. REIT ETF

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  • RSPRCvsFRELA

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  • USRTAvsFRELA

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    Expense ratio
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  • RSPRCvsXLREA

    Invesco S&P 500 Equal Weight Real Estate ETF · State Street Real Estate Select Sector SPDR ETF

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  • USRTAvsXLREA

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    Expense ratio
    0.08% · 0.08%
    Category
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