FXDvsRSPDETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.77%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.77%
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPD. FXD is up 0.2% year-to-date (YTD) with -$33M in YTD flows. RSPD performs worse with -3.52% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of FXD and RSPD 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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FXD vs RSPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD RSPD | -2.08%-2.64% | +0.94%-2.47% | +0.20%-3.52% | +4.77%-0.99% | +23.22%+20.06% | +15.99%+15.68% |
| Flows | FXD RSPD | -+$12M | -$6M+$35M | -$33M+$97M | -$72M+$116M | -$1.26B-$227M | -$1.62B-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD RSPD | +19.80%+19.38% | +19.39%+18.51% | +20.70%+19.29% | +23.11%+22.06% |
| Max drawdown | FXD RSPD | -7.29%-8.29% | -13.96%-13.80% | -25.98%-21.07% | -33.85%-34.36% |
| Max drawdown duration | FXD RSPD | 31d47d | 190d192d | 260d213d | 857d1044d |
Trading data
FXD | RSPD | |
Last sale 7/27/2026 at 1:30 PM | $69.93 | $56.15 |
| Previous close 07/24/2026 | $68.34 | $54.72 |
| Consolidated volume 07/24/2026 | ||
| 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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FXD | RSPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FXD | RSPD | |
|---|---|---|
| Last price | $69.93 | $56.15 |
| 1D performance | +2.33% | +2.61% |
| AuM | $263.07 M | $309.81 M |
| E/R | 0.6% | 0.4% |
Characteristics
FXD | RSPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Consumer Discretionary Index | S&P 500 Equal Weight Consumer Discretionary Index |
| N° of holdings | 117 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
93.6%
Other
6.4%
RSPD
USA
91.74%
Other
8.26%
Sectors
FXD
Consumer Cyclical.
43.63%
Consumer Services
25.31%
Consumer Non-Cycl.
18.79%
Industrials
9.27%
Other
3%
RSPD
Consumer Cyclical.
48.65%
Consumer Services
37.01%
Consumer Non-Cycl.
9.99%
Other
4.35%
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Diversification
FXD
Total weight of top 15 holdings out of 15
23.45%
RSPD
Total weight of top 15 holdings out of 15
35.13%
Top 15 holdings
Data as of June 30, 2026
FXD
Delta Air Lines, Inc.
1.87%
Macy's, Inc.
1.73%
SiriusXM Holdings, Inc.
1.73%
Harley-Davidson, Inc.
1.59%
Penske Automotive Group, Inc.
1.58%
Lithia Motors, Inc.
1.55%
Toll Brothers, Inc.
1.54%
D.R. Horton, Inc.
1.53%
Gentex Corp.
1.51%
PulteGroup, Inc.
1.51%
United Airlines Holdings, Inc.
1.50%
Lyft, Inc.
1.49%
PVH Corp.
1.45%
Lear Corp.
1.44%
Boyd Gaming Corp.
1.43%
RSPD
DoorDash, Inc.
2.48%
Expedia Group, Inc.
2.46%
Norwegian Cruise Line Holdings Ltd.
2.43%
Royal Caribbean Group
2.42%
Genuine Parts Co.
2.41%
PulteGroup, Inc.
2.38%
Williams-Sonoma, Inc.
2.37%
D.R. Horton, Inc.
2.32%
Booking Holdings, Inc.
2.31%
Airbnb, Inc.
2.31%
BMG2004J1036
2.29%
Chipotle Mexican Grill, Inc.
2.24%
The Home Depot, Inc.
2.24%
Ralph Lauren Corp.
2.24%
NVR, Inc.
2.22%
Frequently asked questions about FXD and RSPD
How have the FXD and RSPD ETFs performed in 2026?
As of July 24, 2026, FXD is up 0.2% year-to-date (YTD), while RSPD has lost -3.52%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or RSPD?
Year-to-date, the FXD ETF saw -$33M in flows, compared to +$97M for RSPD.
Which ETF is more volatile: FXD or RSPD?
Over the past year, FXD had a volatility of 19.39%, while RSPD experienced 18.51%.
Which ETF is bigger: FXD or RSPD?
As of July 24, 2026, FXD holds $263.07 M in assets under management (AUM), while RSPD manages $309.81 M.
What sectors do the FXD and RSPD ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the FXD ETF and RSPD ETF?
FXD top holdings include Delta Air Lines, Inc., Macy's, Inc. and SiriusXM Holdings, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd..
Which ETF is more diversified: FXD or RSPD?
FXD holds 117 securities with 23.45% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 35.13%.
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Latest news about FXD & RSPD
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
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