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IYCvsRSPDETF Comparison
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF (IYC) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, RSPD's top sector exposures are Consumer Discretionary, IYC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPD. IYC is down -4.6% year-to-date (YTD) with -$347M in YTD flows. RSPD performs worse with -4.68% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of IYC 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.
IYC vs RSPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC RSPD | -2.75%-7.79% | -5.73%-6.01% | -4.60%-4.68% | +12.55%+9.59% | +66.51%+37.91% | +34.16%+21.33% |
| Flows | IYC RSPD | -$183M+$64M | -$310M+$58M | -$347M+$52M | -$416M-$36M | +$73M-$388M | -$485M-$476M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC RSPD | +13.43%+16.70% | +20.48%+22.65% | +17.48%+18.82% | +20.68%+21.92% |
| Max drawdown | IYC RSPD | -8.26%-9.42% | -13.37%-14.36% | -21.64%-21.07% | -35.92%-34.36% |
| Max drawdown duration | IYC RSPD | 58d58d | 37d46d | 212d213d | 1044d1044d |
IYC | RSPD | |
Last sale 3/13/2026 at 1:30 PM | $98.04 | $54.11 |
| Previous close 03/12/2026 | $98.33 | $54.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | RSPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | RSPD | |
|---|---|---|
| Last price | $98.04 | $54.11 |
| 1D performance | -0.29% | -0.42% |
| AuM | $1.19 B | $264.09 M |
| E/R | 0.38% | 0.4% |
IYC | RSPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | S&P 500 Equal Weight Consumer Discretionary Index |
| N° of holdings | 149 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYC and RSPD ETFs performed in 2026?
As of March 12, 2026, IYC is down -4.6% year-to-date (YTD), while RSPD has lost -4.68%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or RSPD?
Year-to-date, the IYC ETF saw -$347M in flows, compared to +$52M for RSPD.
Which ETF is more volatile: IYC or RSPD?
Over the past year, IYC had a volatility of 20.48%, while RSPD experienced 22.65%.
Which ETF is bigger: IYC or RSPD?
As of March 12, 2026, IYC holds $1.19 B in assets under management (AUM), while RSPD manages $264.09 M.
What sectors do the IYC and RSPD ETFs invest in?
IYC leans toward sectors like Consumer Discretionary, Communication Services and Consumer Staples. Meanwhile, RSPD focuses on Consumer Discretionary.
What are the top holdings of the IYC ETF and RSPD ETF?
IYC top holdings include AMAZON.COM INC, TESLA and WALMART INC. RSPD holds in its top three: CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY.
Which ETF is more diversified: IYC or RSPD?
IYC holds 167 securities with 60.29% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 33.7%.
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