ITBvsRSPDETF Comparison
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+1.13%
iShares U.S. Home Construction ETF (ITB) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. In contrast, RSPD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. ITB is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for RSPD. ITB is down -3.15% year-to-date (YTD) with -$171M in YTD flows. RSPD performs better with -1.31% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of ITB 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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ITB vs RSPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB RSPD | +4.33%+7.17% | -3.86%-2.75% | -3.15%-1.31% | -7.28%+0.47% | +31.62%+47.92% | +34.58%+15.32% |
| Flows | ITB RSPD | -$130M-$136M | +$199M-$45M | -$171M+$56M | -$233M+$64M | +$392M-$227M | -$508M-$266M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB RSPD | +29.37%+17.64% | +30.12%+19.18% | +28.87%+19.50% | +29.99%+22.19% |
| Max drawdown | ITB RSPD | -16.77%-11.68% | -25.60%-13.80% | -33.51%-21.07% | -40.54%-34.36% |
| Max drawdown duration | ITB RSPD | 81d81d | 255d289d | 739d213d | 555d1044d |
Trading data
ITB | RSPD | |
Last sale 10/30/2026 at 1:30 PM | $92.74 | $55.55 |
| Previous close 10/29/2026 | $92.10 | $55.85 |
| Consolidated volume 10/29/2026 | ||
| 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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ITB | 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 10/30/2026 at 1:30 PM
Live
Closed
ITB | RSPD | |
|---|---|---|
| Last price | $92.74 | $55.55 |
| 1D performance | +0.69% | -0.54% |
| AuM | $2.36 B | $275.88 M |
| E/R | 0.37% | 0.4% |
Characteristics
ITB | RSPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Dow Jones U.S. Select Home Construction Index | S&P 500 Equal Weight Consumer Discretionary Index |
| N° of holdings | 43 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
99.85%
Other
0.15%
RSPD
USA
93.27%
Other
6.73%
Sectors
ITB
Consumer Cyclical.
74.31%
Non-Energy Materi.
15.09%
Other
10.6%
RSPD
Consumer Cyclical.
49.42%
Consumer Services
37%
Consumer Non-Cycl.
11.21%
Other
2.37%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.3%
RSPD
Total weight of top 15 holdings out of 15
33.97%
Top 15 holdings
Data as of September 30, 2026
ITB
D.R. Horton, Inc.
17.76%
PulteGroup, Inc.
11.11%
Lennar Corp.
8.07%
NVR, Inc.
7.96%
Toll Brothers, Inc.
4.61%
The Sherwin-Williams Co.
4.52%
Lowe's Companies, Inc.
4.17%
The Home Depot, Inc.
4.11%
Masco Corp.
3.03%
Lennox International, Inc.
2.54%
Champion Homes, Inc.
2.49%
Installed Building Products, Inc.
2.33%
Cavco Industries, Inc.
2.31%
Meritage Homes Corp.
2.19%
Owens Corning
2.10%
RSPD
Marriott International, Inc.
2.37%
Garmin Ltd.
2.37%
Ralph Lauren Corp.
2.33%
Ross Stores, Inc.
2.31%
Hilton Worldwide Holdings, Inc.
2.29%
eBay, Inc.
2.27%
The TJX Cos., Inc.
2.27%
Best Buy Co., Inc.
2.24%
Lennar Corp.
2.23%
Williams-Sonoma, Inc.
2.23%
Ulta Beauty, Inc.
2.22%
NVR, Inc.
2.21%
lululemon athletica, Inc.
2.21%
Hasbro, Inc.
2.21%
O'Reilly Automotive, Inc.
2.20%
Frequently asked questions about ITB and RSPD
How have the ITB and RSPD ETFs performed in 2026?
As of October 29, 2026, ITB is down -3.15% year-to-date (YTD), while RSPD has lost -1.31%. That puts RSPD better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or RSPD?
Year-to-date, the ITB ETF saw -$171M in flows, compared to +$56M for RSPD.
Which ETF is more volatile: ITB or RSPD?
Over the past year, ITB had a volatility of 30.12%, while RSPD experienced 19.18%.
Which ETF is bigger: ITB or RSPD?
As of October 29, 2026, ITB holds $2.36 B in assets under management (AUM), while RSPD manages $275.88 M.
What sectors do the ITB and RSPD ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the ITB ETF and RSPD ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. RSPD holds in its top three: Marriott International, Inc., Garmin Ltd. and Ralph Lauren Corp..
Which ETF is more diversified: ITB or RSPD?
ITB holds 44 securities with 79.3% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 33.97%.
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