BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PEZvsRSPDETF Comparison

ETF 1

PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

This fund is part of

US Cons. Discretionary

-0.24%

Full PEZ fund page

VS

ETF 2

RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-0.24%

Full RSPD fund page

Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, RSPD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.4% for RSPD. PEZ is down -5.51% year-to-date (YTD) with -$4M in YTD flows. RSPD performs better with -4.26% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of PEZ 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PEZ vs RSPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEZ RSPD	+4.48%+4.27%	-4.08%-5.58%	-5.51%-4.26%	-2.39%-4.09%	+64.91%+43.50%	+7.32%+11.83%
Flows	PEZ RSPD	-$4M-$152M	+$60K-$41M	-$4M+$56M	-$26M+$63M	-$8M-$228M	-$71M-$267M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEZ RSPD	+15.18%+16.50%	+19.58%+19.00%	+22.48%+19.43%	+23.62%+22.15%
Max drawdown	PEZ RSPD	-11.56%-11.68%	-15.92%-13.80%	-31.64%-21.07%	-41.78%-34.36%
Max drawdown duration	PEZ RSPD	84d80d	288d288d	702d213d	1008d1044d

Trading data

Create an account to view trading data

Join for free

	PEZ	RSPD
Last sale 10/29/2026 at 1:30 PM	$100.36	$55.85
Previous close 10/28/2026	$97.84	$54.20
Consolidated volume 10/28/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PEZ	RSPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	PEZ	RSPD
Last price	$100.36	$55.85
1D performance	+2.57%	+3.04%
AuM	$21.53 M	$267.10 M
E/R	0.78%	0.4%

Characteristics

	PEZ	RSPD
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Dorsey Wright Technical Leaders Consumer Cyclicals Index	S&P 500 Equal Weight Consumer Discretionary Index
N° of holdings	33	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	November 1, 2006
ESG	No	No

More PEZ data on Trackinsight

More RSPD data on Trackinsight

Exposure

Countries

PEZ

USA

97.88%

Other

2.12%

RSPD

USA

94.02%

Other

5.98%

Sectors

PEZ

Consumer Services

34%

Consumer Non-Cycl.

27.45%

Consumer Cyclical.

24.21%

Industrials

9.29%

Other

5.05%

RSPD

Consumer Cyclical.

47.25%

Consumer Services

39.99%

Consumer Non-Cycl.

10.2%

Other

2.56%

Diversification

PEZ

Total weight of top 15 holdings out of 15

59.07%

RSPD

Total weight of top 15 holdings out of 15

37.92%

Top 15 holdings

Data as of August 31, 2026

PEZ

Victoria's Secret & Co.

5.91%

Amazon.com, Inc.

5.36%

eBay, Inc.

3.96%

Cheesecake Factory, Inc.

3.85%

Hilton Worldwide Holdings, Inc.

3.84%

Delta Air Lines, Inc.

3.74%

Marriott International, Inc.

3.68%

Ross Stores, Inc.

3.66%

Sphere Entertainment Co.

3.66%

Abercrombie & Fitch Co.

3.66%

Rush Street Interactive, Inc.

3.63%

Ford Motor Co.

3.60%

Life Time Group Holdings, Inc.

3.58%

CVS Health Corp.

3.53%

BorgWarner, Inc.

3.40%

RSPD

DoorDash, Inc.

3.15%

Expedia Group, Inc.

2.99%

Airbnb, Inc.

2.93%

Genuine Parts Co.

2.85%

Booking Holdings, Inc.

2.59%

Garmin Ltd.

2.56%

Chipotle Mexican Grill, Inc.

2.51%

Williams-Sonoma, Inc.

2.36%

Ulta Beauty, Inc.

2.35%

Hasbro, Inc.

2.35%

Tractor Supply Co.

2.31%

Best Buy Co., Inc.

2.26%

Carvana Co.

2.26%

Starbucks Corp.

2.23%

General Motors Co.

2.23%

Frequently asked questions about PEZ and RSPD

How have the PEZ and RSPD ETFs performed in 2026?

As of October 28, 2026, PEZ is down -5.51% year-to-date (YTD), while RSPD has lost -4.26%. That puts RSPD better performer ahead so far this year.

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

Year-to-date, the PEZ ETF saw -$4M in flows, compared to +$56M for RSPD.

Which ETF is more volatile: PEZ or RSPD?

Over the past year, PEZ had a volatility of 19.58%, while RSPD experienced 19%.

Which ETF is bigger: PEZ or RSPD?

As of October 28, 2026, PEZ holds $21.53 M in assets under management (AUM), while RSPD manages $267.10 M.

What sectors do the PEZ and RSPD ETFs invest in?

PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

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

PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc..

Which ETF is more diversified: PEZ or RSPD?

PEZ holds 33 securities with 59.07% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 37.92%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPD

PEZvsRSPDETF Comparison

Invesco DWA Consumer Cyclicals Momentum ETF

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

PEZ vs RSPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEZ and RSPD ETFs performed in 2026?

As of October 28, 2026, PEZ is down -5.51% year-to-date (YTD), while RSPD has lost -4.26%. That puts RSPD better performer ahead so far this year.

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

Year-to-date, the PEZ ETF saw -$4M in flows, compared to +$56M for RSPD.

Which ETF is more volatile: PEZ or RSPD?

Over the past year, PEZ had a volatility of 19.58%, while RSPD experienced 19%.

Which ETF is bigger: PEZ or RSPD?

As of October 28, 2026, PEZ holds $21.53 M in assets under management (AUM), while RSPD manages $267.10 M.

What sectors do the PEZ and RSPD ETFs invest in?

PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

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

PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc..

Which ETF is more diversified: PEZ or RSPD?

PEZ holds 33 securities with 59.07% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 37.92%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

ETFs’ Next Act: From Access to Selection