LPRE vs RSPR
Long Pond Real Estate Select ETF against Invesco S&P 500 Equal Weight Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
10 shared positions
Fee gap
60 bp
RSPR is cheaper
1-year return gap
8.8 pts
LPRE is ahead
Larger fund
LPRE
$157M
Side by side
| LPRE | RSPR | |
|---|---|---|
| Fund | Long Pond Real Estate Select ETF | Invesco S&P 500 Equal Weight Real Estate ETF |
| Issuer | Long | Invesco |
| Category | Real Estate | Real Estate |
| Expense ratio | 1.00% | 0.40% |
| Assets | $157M | $83M |
| Average daily dollar volume | $541K | $611K |
| Listed | Apr 3, 2025 | Aug 13, 2015 |
| FrenzyCap score | 23 | 41 |
| 1-month return | −2.9% | −3.0% |
| 3-month return | −9.3% | −8.1% |
| Year to date | +2.2% | +0.4% |
| 1-year return | +6.2% | −2.6% |
| 30-day volatility | 12.7% | 12.2% |
| Worst drawdown, 1 year | −12.9% | −13.1% |
| Trailing 12-month yield | 1.88% | 3.03% |
| Holdings | 26 | 32 |
| Top 10 weight | 62.1% | 34.7% |
| Look-through P/E | 32.0 | 33.9 |
| Holdings vs fair value | +13.2% | +17.7% |
| Holdings above 200-day average | 13% | 22% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | −$1.5M thru Jul 2026 |
| 30-day implied volatility | — | 27.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of LPRE · 33% of RSPRSector mix of the stock holdings
| Sector | LPRE | RSPR | Gap |
|---|---|---|---|
| Real Estate | 64.8% | 96.4% | −31.6% |
| Consumer Discretionary | 16.8% | 0.0% | +16.8% |
| Industrials | 6.3% | 3.6% | +2.8% |
More: full overlap table · LPRE holdings · RSPR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.