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IEDIvsRSPDETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
-0.42%
VS
ETF 2
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.42%

iShares U.S. Consumer Focused ETF (IEDI) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, RSPD's top sector exposures are Consumer Discretionary,  IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for RSPD. IEDI is up 1.79% year-to-date (YTD) with - in YTD flows. RSPD performs worse with -3.91% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of IEDI 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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IEDI vs RSPD performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
RSPD
+5.36%+5.09%
-1.94%-6.31%
+1.79%-3.91%
+9.89%+12.25%
+49.74%+30.68%
+35.39%+15.26%
Flows
IEDI
RSPD
-+$1M
-+$66M
-+$61M
-$8M+$66M
+$9M-$268M
+$1M-$678M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
RSPD
+15.61%+21.34%
+13.51%+18.58%
+14.91%+19.07%
+18.25%+22.03%
Max drawdown
IEDI
RSPD
-9.27%-13.10%
-9.48%-13.12%
-18.42%-21.07%
-29.62%-34.36%
Max drawdown duration
IEDI
RSPD
80d78d
106d106d
180d213d
813d1044d
Trading data

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IEDI
RSPD
Last sale
4/29/2026 at 1:30 PM
$55.88
$54.65
Previous close
04/29/2026
$56.13
$55.23
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IEDI
is actively managed and doesn’t replicate an index

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IEDI
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 4/29/2026 at 1:30 PM
Live
Closed
IEDI
RSPD
Last price
$55.88
$54.65
1D performance
-0.45%
-1.06%
AuM$27.97 M$274.36 M
E/R0.18%0.4%
Characteristics
IEDI
RSPD
Management strategyActivePassive
ProvideriSharesInvesco
Benchmark-S&P 500 Equal Weight Consumer Discretionary Index
N° of holdings17448
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 21, 2018November 1, 2006
ESGNoNo
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Exposure

Countries

IEDI
USA
98.72%
Other
1.28%
RSPD
USA
89.62%
Other
10.38%

Sectors

IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
RSPD
Consumer Discreti.
97.88%
Other
2.12%
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Diversification

IEDI

Total weight of top 15 holdings out of 15

64.88%
RSPD

Total weight of top 15 holdings out of 15

32.64%

Top 15 holdings

Data as of March 31, 2026
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
RSPD
MGM RESORTS
2.22%
BEST BUY
2.21%
ROSS STORES
2.21%
HILTON INC
2.20%
YUM BRANDS
2.18%
TJX
2.18%
EXPEDIA GROUP INC
2.18%
NVR
2.17%
GENERAL MOTORS
2.17%
CARVANA CO
2.17%
GARMIN
2.16%
MARRIOTT INTL
2.16%
RALPH LAUREN
2.15%
WYNN RESORTS
2.14%
GENUINE PARTS
2.14%
Frequently asked questions about IEDI and RSPD

How have the IEDI and RSPD ETFs performed in 2026?

As of April 29, 2026, IEDI is up 1.79% year-to-date (YTD), while RSPD has lost -3.91%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: IEDI or RSPD?

Year-to-date, the IEDI ETF saw - in flows, compared to +$61M for RSPD.

Which ETF is more volatile: IEDI or RSPD?

Over the past year, IEDI had a volatility of 13.51%, while RSPD experienced 18.58%.

Which ETF is bigger: IEDI or RSPD?

As of April 29, 2026, IEDI holds $27.97 M in assets under management (AUM), while RSPD manages $274.36 M.

What sectors do the IEDI and RSPD ETFs invest in?

IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, RSPD focuses on Consumer Discretionary.

What are the top holdings of the IEDI ETF and RSPD ETF?

IEDI top holdings include WALMART INC, HOME DEPOT and COSTCO WHOLESALE. RSPD holds in its top three: MGM RESORTS, BEST BUY and ROSS STORES.

Which ETF is more diversified: IEDI or RSPD?

IEDI holds 184 securities with 64.88% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 32.64%.

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