Data as of Oct 28, 2026.

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IXN vs RSPT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXN returned +30.8% to RSPT's +43.9%; 36% of their weight is in the same names.

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Net assets: $9.5bn on Oct 28, 2026 for iShares Global Tech ETF, and $6.2bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight Technology ETF.

At a glance
+30.8%
IXN total return, 1 year
+43.9%
RSPT total return, 1 year
0.37%
IXN expense ratio
0.40%
RSPT expense ratio

Pair scorecard

IXN costs 0.03 points a year less; their one-year returns differ by 13.1 points; IXN is 1.5 times larger.

IXN vs RSPT: Differences, Returns & Fees
MeasureIXNRSPT
Return
Total return, 1 year+30.8%+43.9%
Drawdown
Below its high5.9%, high on Oct 6, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P Global 1200 Information Technology 4S&P 500 Equal Weight Information Technology Index
Cost and size
Expense ratio0.37%0.40%
Net assets, as of Oct 26, 2026$9.2bn$6.1bn
Holdings
Holdings in common36%
Top ten holdings, share of the fund60.1%16.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Nov 17, 2006 to Oct 23, 2026 · 1,040 weekly returns
IXN RSPT
Return
Total return edge IXN +1,564.2% +1,377.6%
Annualized edge IXN (slight) +15.1% +14.4%
Price return edge IXN (slight) +1,304.1% +1,174.9%
Risk
Volatility edge IXN (slight) 21.5% 22.4%
Max drawdown edge IXN (slight) −54.0% −58.4%
Risk-adjusted
Sharpe edge IXN (slight) 0.69 0.64
Sortino edge IXN (slight) 1.00 0.93
Calmar edge IXN 0.28 0.25
Reading

IXN returned more: +1,564.2% to +1,377.6%. IXN swung slightly less: 21.5% to 22.4%. IXN fell slightly less at its worst: −54.0% to −58.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IXN vs RSPT: Differences, Returns & Fees
MeasureIXNRSPTEdgeHow it is measured
Return
Total return+1,564.2%+1,377.6%IXNPrice change plus distributions, reinvested.
Annualized+15.1%+14.4%IXN (slight)Total return as a yearly rate.
Price return+1,304.1%+1,174.9%IXN (slight)Price change alone, distributions left out.
Risk
Volatility21.5%22.4%IXN (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.8%15.5%IXN (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.0%−58.4%IXN (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.690.64IXN (slight)Return above Treasury bills per unit of volatility.
Sortino1.000.93IXN (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.280.25IXNAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,040 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

36%

By the books each fund has filed, IXN and RSPT hold 36% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

36% in common

Positions both hold · largest shared weight first IXN RSPT
PALANTIR TECHNOLOGIES CLASS A 1.76% 1.51%
APPLE 12.86% 1.42%
MICROSOFT 10.02% 1.39%
ADVANCED MICRO DEVICES 3.51% 1.39%
CISCO SYSTEMS INC 1.69% 1.31%
PALO ALTO NETWORKS 1.26% 1.55%
NVIDIA 13.39% 1.26%
BROADCOM INC 4.13% 1.21%
MICRON TECHNOLOGY 4.03% 1.17%
INTEL CORPORATION 1.79% 1.14%
APPLIED MATERIAL INC 1.21% 1.09%
TEXAS INSTRUMENT 1.08% 1.52%
Only in one fund ↓
Only in IXN
TAIWAN SEMICONDUCTOR MANUFACTURING 4.52%
SAMSUNG ELECTRONICS LTD 2.94%
ASML HOLDING 2.43%
SK HYNIX 2.28%
SAP 0.93%
SHOPIFY SUBORDINATE VOTING CLASS A 0.77%
MEDIATEK 0.75%
ADVANTEST 0.60%
Only in RSPT
Invesco Government & Agency Portfolio 0.02%
SECURITIES LENDING - BNYM 0.00%
Check overlap with more funds →

Side by side

IXN iShares Global Tech ETF RSPT Invesco S&P 500 Equal Weight Technology ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +30.8% +43.9%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +30.2 pts vs IVV
Expense ratio 0.37% 0.40%
Already in the S&P 500 75.1% 99.8%
Holdings 133 77
Net assets, IXN as of Oct 28, 2026 and RSPT as of Oct 27, 2026 $9.5bn $6.2bn

IXN and RSPT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-8C700387A8

IXN and RSPT are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IXN follows S&P Global 1200 Information Technology 4 and RSPT follows S&P 500 Equal Weight Information Technology Index.
  2. Holdings in common. 36% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IXN returned +30.8% and RSPT +43.9% with distributions reinvested, a gap of 13.1 points.

Data as of Oct 28, 2026.

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About each fund
IXN

IXN tracks an index. Over the year to Oct 28, 2026 it returned +30.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 60.1%. It sat 5.9% below its high of Oct 6, 2026 on Oct 28, 2026.

RSPT

RSPT tracks an index. Over the year to Oct 28, 2026 it returned +43.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 16.7%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXN or RSPT?
In the year to Oct 28, 2026, with distributions reinvested, IXN returned +30.8% and RSPT +43.9%.
Which is cheaper, IXN or RSPT?
IXN is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXN and RSPT overlap with the S&P 500?
By their latest filed holdings, 75% of IXN and 100% of RSPT by weight is stocks the S&P 500 already holds.
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ETFIQ, IXN against RSPT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixn-vs-rspt

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