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PEZvsRSPDETF Comparison

ETF 1
PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.53%

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 Discretionary, Health Care and Communication Services. In contrast, RSPD's top sector exposures are Consumer Discretionary,  PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.4% for RSPD. PEZ is down -2.27% year-to-date (YTD) with -$3M in YTD flows. RSPD performs better with -1.08% YTD performance, and +$62M 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.

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PEZ vs RSPD performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PEZ
RSPD
+5.56%+4.42%
-4.12%-4.04%
-2.27%-1.08%
+19.23%+16.95%
+46.40%+35.29%
+14.82%+19.96%
Flows
PEZ
RSPD
-+$2M
-$942K+$67M
-$3M+$62M
-$33M+$65M
-$11M-$267M
-$89M-$671M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PEZ
RSPD
+24.85%+21.21%
+19.82%+18.51%
+23.21%+19.11%
+24.58%+22.02%
Max drawdown
PEZ
RSPD
-13.44%-13.10%
-15.92%-13.12%
-31.64%-21.07%
-41.78%-34.36%
Max drawdown duration
PEZ
RSPD
74d73d
101d101d
515d213d
1008d1044d
Trading data

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PEZ
RSPD
Last sale
4/24/2026 at 2:53 PM
$101.36
$55.98
Previous close
04/24/2026
$101.74
$56.27
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PEZ
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 4/24/2026 at 2:53 PM
Live
Closed
PEZ
RSPD
Last price
$101.36
$55.98
1D performance
-0.37%
-0.52%
AuM$23.35 M$283.57 M
E/R0.78%0.4%
Characteristics
PEZ
RSPD
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkDorsey Wright Technical Leaders Consumer Cyclicals IndexS&P 500 Equal Weight Consumer Discretionary Index
N° of holdings4048
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 12, 2006November 1, 2006
ESGNoNo
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Exposure

Countries

PEZ
USA
98.35%
Other
1.65%
RSPD
USA
89.62%
Other
10.38%

Sectors

PEZ
Consumer Discreti.
75.28%
Health Care
10.54%
Communication Ser.
7.58%
Other
6.6%
RSPD
Consumer Discreti.
97.88%
Other
2.12%
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Diversification

PEZ

Total weight of top 15 holdings out of 15

54.87%
RSPD

Total weight of top 15 holdings out of 15

32.64%

Top 15 holdings

Data as of March 31, 2026
PEZ
TAPESTRY INC
5.11%
ECHOSTAR
4.91%
MCKESSON
4.69%
FIVE BELOW
4.10%
RALPH LAUREN
4.05%
CARDINAL HEALTH
4.02%
AMAZON.COM INC
3.60%
TEMPUR PEDIC INTERNATIONAL
3.33%
CARVANA CO
3.23%
HILTON INC
3.17%
DANA INC
3.12%
VICTORIAS SECRET
2.97%
WAYFAIR INC
2.97%
WILLIAMS SONOMA
2.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.67%
RSPD
MGM RESORTS
2.22%
BEST BUY
2.21%
ROSS STORES
2.21%
HILTON INC
2.20%
YUM BRANDS
2.18%
TJX
2.18%
EXPEDIA GROUP INC
2.18%
NVR
2.17%
GENERAL MOTORS
2.17%
CARVANA CO
2.17%
GARMIN
2.16%
MARRIOTT INTL
2.16%
RALPH LAUREN
2.15%
WYNN RESORTS
2.14%
GENUINE PARTS
2.14%
Frequently asked questions about PEZ and RSPD

How have the PEZ and RSPD ETFs performed in 2026?

As of April 24, 2026, PEZ is down -2.27% year-to-date (YTD), while RSPD has lost -1.08%. 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 -$3M in flows, compared to +$62M for RSPD.

Which ETF is more volatile: PEZ or RSPD?

Over the past year, PEZ had a volatility of 19.82%, while RSPD experienced 18.51%.

Which ETF is bigger: PEZ or RSPD?

As of April 24, 2026, PEZ holds $23.35 M in assets under management (AUM), while RSPD manages $283.57 M.

What sectors do the PEZ and RSPD ETFs invest in?

PEZ leans toward sectors like Consumer Discretionary, Health Care and Communication Services. Meanwhile, RSPD focuses on Consumer Discretionary.

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

PEZ top holdings include TAPESTRY INC, ECHOSTAR and MCKESSON. RSPD holds in its top three: MGM RESORTS, BEST BUY and ROSS STORES.

Which ETF is more diversified: PEZ or RSPD?

PEZ holds 40 securities with 54.87% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 32.64%.

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