RSPDvsFDISETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+2.63%
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. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. RSPD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for FDIS. RSPD is down -1.92% year-to-date (YTD) with +$64M in YTD flows. FDIS performs worse with -2.87% YTD performance, and -$289M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD FDIS | +5.35%-3.33% | +0.57%+1.79% | -1.92%-2.87% | +7.51%+6.54% | +30.42%+43.08% | +19.36%+31.21% |
| Flows | RSPD FDIS | +$9M-$72M | +$11M-$113M | +$64M-$289M | +$67M-$261M | -$249M-$67M | -$658M-$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD FDIS | +22.47%+21.38% | +18.58%+18.43% | +19.14%+20.98% | +22.06%+23.97% |
| Max drawdown | RSPD FDIS | -11.40%-7.15% | -13.80%-15.49% | -21.07%-27.35% | -34.36%-39.16% |
| Max drawdown duration | RSPD FDIS | 52d31d | 149d150d | 213d269d | 1044d1094d |
Trading data
RSPD | FDIS | |
Last sale 6/12/2026 at 3:35 PM | $55.91 | $101.46 |
| Previous close 06/11/2026 | $55.77 | $101.77 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 3:35 PM
Live
Closed
RSPD | FDIS | |
|---|---|---|
| Last price | $55.91 | $101.46 |
| 1D performance | +0.25% | -0.30% |
| AuM | $283.39 M | $1.63 B |
| E/R | 0.4% | 0.08% |
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 | 48 | 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
89.84%
Other
10.16%
FDIS
USA
96.68%
Other
3.33%
Sectors
RSPD
Consumer Discreti.
97.95%
Other
2.05%
FDIS
Consumer Discreti.
98.55%
Other
1.45%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
34.47%
FDIS
Total weight of top 15 holdings out of 15
68.07%
Top 15 holdings
Data as of April 30, 2026
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%
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
Frequently asked questions about RSPD and FDIS
How have the RSPD and FDIS ETFs performed in 2026?
As of June 11, 2026, RSPD is down -1.92% year-to-date (YTD), while FDIS has lost -2.87%. That puts RSPD better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or FDIS?
Year-to-date, the RSPD ETF saw +$64M in flows, compared to -$289M for FDIS.
Which ETF is more volatile: RSPD or FDIS?
Over the past year, RSPD had a volatility of 18.58%, while FDIS experienced 18.43%.
Which ETF is bigger: RSPD or FDIS?
As of June 11, 2026, RSPD holds $283.39 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 Discretionary. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the RSPD ETF and FDIS ETF?
RSPD top holdings include CARVANA CO, AMAZON.COM INC and HILTON INC. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RSPD or FDIS?
RSPD holds 48 securities with 34.47% of its assets in the top 15. FDIS has 249 securities and a top 15 weight of 68.07%.
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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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