RSPDvsFDISETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.93%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.93%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. RSPD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. RSPD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FDIS. RSPD is down -4.04% year-to-date (YTD) with +$56M in YTD flows. FDIS performs better with -1.43% YTD performance, and -$310M in YTD flows. Run a side-by-side ETF comparison of RSPD and FDIS 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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RSPD vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD FDIS | +4.52%+5.46% | -3.01%+2.45% | -4.04%-1.43% | -4.84%-2.44% | +45.43%+57.77% | +13.05%+20.63% |
| Flows | RSPD FDIS | -$152M-$85M | -$41M-$22M | +$56M-$310M | +$61M-$264M | -$233M-$99M | -$301M-$274M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD FDIS | +17.26%+16.91% | +19.02%+19.27% | +19.44%+21.00% | +22.15%+24.23% |
| Max drawdown | RSPD FDIS | -11.68%-9.28% | -13.80%-15.49% | -21.07%-27.35% | -34.36%-39.16% |
| Max drawdown duration | RSPD FDIS | 79d79d | 287d289d | 213d269d | 1044d1094d |
Trading data
RSPD | FDIS | |
Last sale 10/27/2026 at 1:30 PM | $54.31 | $100.16 |
| Previous close 10/27/2026 | $54.20 | $99.11 |
| Consolidated volume 10/27/2026 | ||
| 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
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RSPD | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
RSPD | FDIS | |
|---|---|---|
| Last price | $54.31 | $100.16 |
| 1D performance | +0.20% | +1.06% |
| AuM | $267.73 M | $1.63 B |
| E/R | 0.4% | 0.084% |
Characteristics
RSPD | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 47 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
94.02%
Other
5.98%
FDIS
USA
96.7%
Other
3.3%
Sectors
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
37.92%
FDIS
Total weight of top 15 holdings out of 15
62.53%
Top 15 holdings
Data as of August 31, 2026
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%
FDIS
Amazon.com, Inc.
22.96%
Tesla, Inc.
14.62%
The Home Depot, Inc.
4.91%
McDonald's Corp.
2.84%
Booking Holdings, Inc.
2.44%
The TJX Cos., Inc.
2.27%
Starbucks Corp.
1.87%
Lowe's Companies, Inc.
1.77%
DoorDash, Inc.
1.40%
MercadoLibre, Inc.
1.39%
Airbnb, Inc.
1.27%
General Motors Co.
1.25%
Marriott International, Inc.
1.22%
Hilton Worldwide Holdings, Inc.
1.16%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about RSPD and FDIS
How have the RSPD and FDIS ETFs performed in 2026?
As of October 27, 2026, RSPD is down -4.04% year-to-date (YTD), while FDIS has lost -1.43%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or FDIS?
Year-to-date, the RSPD ETF saw +$56M in flows, compared to -$310M for FDIS.
Which ETF is more volatile: RSPD or FDIS?
Over the past year, RSPD had a volatility of 19.02%, while FDIS experienced 19.27%.
Which ETF is bigger: RSPD or FDIS?
As of October 27, 2026, RSPD holds $267.73 M in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the RSPD and FDIS ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RSPD ETF and FDIS ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RSPD or FDIS?
RSPD holds 47 securities with 37.92% of its assets in the top 15. FDIS has 236 securities and a top 15 weight of 62.53%.
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Latest news about RSPD & FDIS
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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