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IYCvsRSPDETF Comparison

ETF 1
IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-2.34%
VS
ETF 2
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-2.34%

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 -2.65% year-to-date (YTD) with -$401M in YTD flows. RSPD performs worse with -2.84% YTD performance, and +$90M 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.

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IYC vs RSPD performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-20 M0 M20 M40 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
IYC
RSPD
-0.64%+6.38%
+0.60%+0.64%
-2.65%-2.84%
+5.21%+9.21%
+46.22%+27.33%
+35.54%+21.32%
Flows
IYC
RSPD
-$15M+$41M
-$55M+$38M
-$401M+$90M
-$386M+$92M
+$30M-$223M
-$601M-$605M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYC
RSPD
+17.58%+22.43%
+14.60%+18.46%
+17.54%+19.19%
+20.86%+22.08%
Max drawdown
IYC
RSPD
-5.42%-11.40%
-11.98%-13.80%
-21.64%-21.07%
-35.92%-34.36%
Max drawdown duration
IYC
RSPD
22d58d
155d155d
212d213d
1044d1044d
Trading data

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IYC
RSPD
Last sale
6/17/2026 at 1:30 PM
$100.07
$55.30
Previous close
06/17/2026
$102.45
$56.64
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IYC
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 6/17/2026 at 1:30 PM
Live
Closed
IYC
RSPD
Last price
$100.07
$55.30
1D performance
-2.32%
-2.37%
AuM$1.16 B$306.16 M
E/R0.38%0.4%
Characteristics
IYC
RSPD
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped IndexS&P 500 Equal Weight Consumer Discretionary Index
N° of holdings14948
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 12, 2000November 1, 2006
ESGNoNo
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Exposure

Countries

IYC
USA
94.65%
Other
5.35%
RSPD
USA
89.84%
Other
10.16%

Sectors

IYC
Consumer Discreti.
69.87%
Communication Ser.
13.13%
Consumer Staples
9.43%
Other
7.57%
RSPD
Consumer Discreti.
97.95%
Other
2.05%

Diversification

IYC

Total weight of top 15 holdings out of 15

60.5%
RSPD

Total weight of top 15 holdings out of 15

34.47%

Top 15 holdings

Data as of April 30, 2026
IYC
AMAZON.COM INC
14.94%
TESLA
7.82%
WALMART INC
4.59%
COSTCO WHOLESALE
4.27%
NETFLIX
4.17%
HOME DEPOT
3.91%
MCDONALD'S
3.43%
WALT DISNEY
3.01%
TJX
2.86%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.24%
LOWE'S COS INC
2.19%
STARBUCKS-T
1.96%
O'REILLY AUTOMOTIVE
1.37%
MARRIOTT INTL
1.31%
RSPD
CARVANA CO
2.72%
AMAZON.COM INC
2.55%
HILTON INC
2.32%
MGM RESORTS
2.32%
D R HORTON
2.32%
MARRIOTT INTL
2.29%
EBAY
2.27%
RALPH LAUREN
2.27%
GARMIN
2.26%
POOL
2.22%
EXPEDIA GROUP INC
2.21%
ROSS STORES
2.20%
AIRBNB
2.19%
WYNN RESORTS
2.19%
GENERAL MOTORS
2.16%
Frequently asked questions about IYC and RSPD

How have the IYC and RSPD ETFs performed in 2026?

As of June 17, 2026, IYC is down -2.65% year-to-date (YTD), while RSPD has lost -2.84%. 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 -$401M in flows, compared to +$90M for RSPD.

Which ETF is more volatile: IYC or RSPD?

Over the past year, IYC had a volatility of 14.6%, while RSPD experienced 18.46%.

Which ETF is bigger: IYC or RSPD?

As of June 17, 2026, IYC holds $1.16 B in assets under management (AUM), while RSPD manages $306.16 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: CARVANA CO, AMAZON.COM INC and HILTON INC.

Which ETF is more diversified: IYC or RSPD?

IYC holds 167 securities with 60.5% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 34.47%.

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