FXDvsRSPDETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.52%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-1.52%
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 0.44% year-to-date (YTD) with -$34M in YTD flows. RSPD performs worse with -4.45% YTD performance, and +$57M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD RSPD | +4.57%+3.52% | -0.23%+0.73% | +0.44%-4.45% | +2.28%-4.90% | +45.47%+40.49% | +14.70%+11.49% |
| Flows | FXD RSPD | +$3M-$154M | -$160K-$35M | -$34M+$57M | -$66M+$61M | -$1.29B-$291M | -$1.63B-$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD RSPD | +18.73%+18.30% | +19.62%+19.03% | +20.75%+19.46% | +23.16%+22.15% |
| Max drawdown | FXD RSPD | -10.60%-11.68% | -13.96%-13.80% | -25.98%-21.07% | -33.85%-34.36% |
| Max drawdown duration | FXD RSPD | 79d75d | 280d283d | 260d213d | 857d1044d |
Trading data
FXD | RSPD | |
Last sale 10/23/2026 at 1:30 PM | $66.90 | $54.03 |
| Previous close 10/22/2026 | $68.31 | $55.27 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
FXD | RSPD | |
|---|---|---|
| Last price | $66.90 | $54.03 |
| 1D performance | -2.06% | -2.24% |
| AuM | $263.12 M | $268.20 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 | 111 | 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
93.64%
Other
6.36%
RSPD
USA
94.02%
Other
5.98%
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
RSPD
Total weight of top 15 holdings out of 15
37.92%
Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
RSPD
DoorDash, Inc.
3.15%
Expedia Group, Inc.
2.99%
Airbnb, Inc.
2.93%
Genuine Parts Co.
2.85%
Booking Holdings, Inc.
2.59%
Garmin Ltd.
2.56%
Chipotle Mexican Grill, Inc.
2.51%
Williams-Sonoma, Inc.
2.36%
Ulta Beauty, Inc.
2.35%
Hasbro, Inc.
2.35%
Tractor Supply Co.
2.31%
Best Buy Co., Inc.
2.26%
Carvana Co.
2.26%
Starbucks Corp.
2.23%
General Motors Co.
2.23%
Frequently asked questions about FXD and RSPD
How have the FXD and RSPD ETFs performed in 2026?
As of October 22, 2026, FXD is up 0.44% year-to-date (YTD), while RSPD has lost -4.45%. 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 -$34M in flows, compared to +$57M for RSPD.
Which ETF is more volatile: FXD or RSPD?
Over the past year, FXD had a volatility of 19.62%, while RSPD experienced 19.03%.
Which ETF is bigger: FXD or RSPD?
As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while RSPD manages $268.20 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 Fox Corp., Dillard's, Inc. and Gap, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc..
Which ETF is more diversified: FXD or RSPD?
FXD holds 111 securities with 25.01% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 37.92%.
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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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