IYCvsRSPDETF Comparison
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.66%
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 Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, RSPD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. IYC is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for RSPD. IYC is down -6.11% year-to-date (YTD) with -$362M in YTD flows. RSPD performs worse with -7.08% YTD performance, and +$207M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC RSPD | -5.29%-7.51% | -5.79%-6.60% | -6.11%-7.08% | -8.40%-8.99% | +40.38%+24.49% | +24.79%+12.19% |
| Flows | IYC RSPD | +$20M+$113M | +$49M+$141M | -$362M+$207M | -$510M+$215M | +$56M-$114M | -$316M-$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC RSPD | +17.08%+18.78% | +15.52%+18.81% | +17.69%+19.51% | +21.05%+22.15% |
| Max drawdown | IYC RSPD | -7.15%-10.16% | -11.98%-13.80% | -21.64%-21.07% | -35.92%-34.36% |
| Max drawdown duration | IYC RSPD | 37d38d | 246d246d | 212d213d | 1044d1044d |
Trading data
IYC | RSPD | |
Last sale 9/17/2026 at 6:59 PM | $97.00 | $53.08 |
| Previous close 09/16/2026 | $96.36 | $52.72 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 6:59 PM
Live
Closed
IYC | RSPD | |
|---|---|---|
| Last price | $97.00 | $53.08 |
| 1D performance | +0.66% | +0.68% |
| AuM | $1.15 B | $409.07 M |
| E/R | 0.37% | 0.4% |
Characteristics
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 | 152 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYC
USA
96.79%
Other
3.21%
RSPD
USA
93.66%
Other
6.34%
Sectors
IYC
Consumer Non-Cycl.
32.92%
Consumer Cyclical.
27.28%
Consumer Services
25.8%
Technology
8.28%
Other
5.72%
RSPD
Consumer Cyclical.
47.65%
Consumer Services
39.45%
Consumer Non-Cycl.
10.35%
Other
2.55%
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Diversification
IYC
Total weight of top 15 holdings out of 15
57.7%
RSPD
Total weight of top 15 holdings out of 15
36.18%
Top 15 holdings
Data as of July 31, 2026
IYC
Amazon.com, Inc.
14.08%
Tesla, Inc.
6.55%
Walmart, Inc.
4.25%
Costco Wholesale Corp.
4.24%
The Home Depot, Inc.
4.10%
Netflix, Inc.
3.82%
McDonald's Corp.
3.21%
The TJX Cos., Inc.
2.96%
The Walt Disney Co.
2.87%
Booking Holdings, Inc.
2.52%
Uber Technologies, Inc.
2.32%
Starbucks Corp.
2.03%
Lowe's Companies, Inc.
1.98%
Spotify Technology SA
1.39%
Marriott International, Inc.
1.38%
RSPD
Expedia Group, Inc.
2.79%
Genuine Parts Co.
2.65%
DoorDash, Inc.
2.57%
Garmin Ltd.
2.55%
Booking Holdings, Inc.
2.51%
Royal Caribbean Group
2.41%
Best Buy Co., Inc.
2.39%
Airbnb, Inc.
2.37%
Norwegian Cruise Line Holdings Ltd.
2.32%
Hasbro, Inc.
2.32%
Domino's Pizza, Inc.
2.29%
Williams-Sonoma, Inc.
2.26%
General Motors Co.
2.26%
Chipotle Mexican Grill, Inc.
2.26%
PulteGroup, Inc.
2.24%
Frequently asked questions about IYC and RSPD
How have the IYC and RSPD ETFs performed in 2026?
As of September 16, 2026, IYC is down -6.11% year-to-date (YTD), while RSPD has lost -7.08%. 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 -$362M in flows, compared to +$207M for RSPD.
Which ETF is more volatile: IYC or RSPD?
Over the past year, IYC had a volatility of 15.52%, while RSPD experienced 18.81%.
Which ETF is bigger: IYC or RSPD?
As of September 16, 2026, IYC holds $1.15 B in assets under management (AUM), while RSPD manages $409.07 M.
What sectors do the IYC and RSPD ETFs invest in?
IYC leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the IYC ETF and RSPD ETF?
IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. RSPD holds in its top three: Expedia Group, Inc., Genuine Parts Co. and DoorDash, Inc..
Which ETF is more diversified: IYC or RSPD?
IYC holds 158 securities with 57.7% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 36.18%.
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Latest news about IYC & RSPD
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
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