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RSPDvsFDISETF Comparison

ETF 1
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-2.18%
Full RSPD fund page
VS
ETF 2
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
-2.18%
Full FDIS fund page

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 -4.68% year-to-date (YTD) with +$52M in YTD flows. FDIS performs worse with -4.78% YTD performance, and -$176M 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPD
FDIS
-7.79%-3.87%
-6.01%-5.68%
-4.68%-4.78%
+9.59%+16.29%
+37.91%+64.03%
+21.33%+32.79%
Flows
RSPD
FDIS
+$64M-$15M
+$58M-$150M
+$52M-$176M
-$36M-$315M
-$388M+$81M
-$476M-$62M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPD
FDIS
+16.70%+15.70%
+22.65%+24.28%
+18.82%+20.79%
+21.92%+23.80%
Max drawdown
RSPD
FDIS
-9.42%-9.17%
-14.36%-15.02%
-21.07%-27.35%
-34.36%-39.16%
Max drawdown duration
RSPD
FDIS
58d59d
46d45d
213d269d
1044d1094d
Trading data

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RSPD
FDIS
Last sale
3/12/2026 at 1:30 PM
$54.34
$95.09
Previous close
03/12/2026
$55.59
$97.29
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
RSPD
FDIS
Last price
$54.34
$95.09
1D performance
-2.25%
-2.26%
AuM$264.09 M$1.71 B
E/R0.4%0.08%
Characteristics
RSPD
FDIS
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkS&P 500 Equal Weight Consumer Discretionary IndexMSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings48233
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2006October 21, 2013
ESGNoNo
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Exposure

Countries

RSPD
USA
89.38%
Other
10.62%
FDIS
USA
96.39%
Other
3.61%

Sectors

RSPD
Consumer Discreti.
98.02%
Other
1.98%
FDIS
Consumer Discreti.
98.56%
Other
1.44%
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Diversification

RSPD

Total weight of top 15 holdings out of 15

33.7%
FDIS

Total weight of top 15 holdings out of 15

64.29%

Top 15 holdings

Data as of January 31, 2026
RSPD
CHIPOTLE MEXICAN GRILL
2.36%
STARBUCKS-T
2.32%
EBAY
2.31%
LOWE'S COS INC
2.28%
ROYAL CARIBBEAN GROUP
2.27%
AUTOZONE
2.23%
POOL
2.23%
MARRIOTT INTL
2.23%
ULTA BEAUTY
2.22%
HOME DEPOT
2.22%
DARDEN RESTAURANTS
2.21%
HILTON INC
2.21%
WILLIAMS SONOMA
2.21%
CARNIVAL
2.20%
HASBRO
2.20%
FDIS
AMAZON.COM INC
21.82%
TESLA
17.03%
HOME DEPOT
4.99%
MCDONALD'S
3.23%
BOOKING HOLDINGS
2.44%
TJX
2.41%
LOWE'S COS INC
2.21%
STARBUCKS-T
1.58%
MERCADOLIBRE
1.52%
O'REILLY AUTOMOTIVE
1.29%
GENERAL MOTORS
1.29%
DOORDASH
1.17%
ROYAL CARIBBEAN GROUP
1.12%
MARRIOTT INTL
1.10%
NIKE INC -CL
1.09%
Frequently asked questions about RSPD and FDIS

How have the RSPD and FDIS ETFs performed in 2026?

As of March 12, 2026, RSPD is down -4.68% year-to-date (YTD), while FDIS has lost -4.78%. 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 +$52M in flows, compared to -$176M for FDIS.

Which ETF is more volatile: RSPD or FDIS?

Over the past year, RSPD had a volatility of 22.65%, while FDIS experienced 24.28%.

Which ETF is bigger: RSPD or FDIS?

As of March 12, 2026, RSPD holds $264.09 M in assets under management (AUM), while FDIS manages $1.71 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 CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY. 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 33.7% of its assets in the top 15. FDIS has 244 securities and a top 15 weight of 64.29%.

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