RSPDvsFXDETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.74%
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.74%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. RSPD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FXD. RSPD is down -4.24% year-to-date (YTD) with +$58M in YTD flows. FXD performs better with -1.68% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of RSPD and FXD 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 FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD FXD | +4.30%+3.64% | -3.21%-0.48% | -4.24%-1.68% | -5.04%-0.39% | +43.42%+42.40% | +11.97%+11.78% |
| Flows | RSPD FXD | -$150M+$3M | -$39M-$160K | +$58M-$34M | +$63M-$66M | -$261M-$1.29B | -$379M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD FXD | +17.39%+18.83% | +19.06%+19.73% | +19.46%+20.77% | +22.15%+23.18% |
| Max drawdown | RSPD FXD | -11.68%-10.60% | -13.80%-13.96% | -21.07%-25.98% | -34.36%-33.85% |
| Max drawdown duration | RSPD FXD | 78d80d | 286d281d | 213d260d | 1044d857d |
Trading data
RSPD | FXD | |
Last sale 10/26/2026 at 1:30 PM | $54.20 | $66.71 |
| Previous close 10/26/2026 | $54.03 | $66.90 |
| Consolidated volume 10/26/2026 | ||
| 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 | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
RSPD | FXD | |
|---|---|---|
| Last price | $54.20 | $66.71 |
| 1D performance | +0.31% | -0.28% |
| AuM | $269.34 M | $257.57 M |
| E/R | 0.4% | 0.6% |
Characteristics
RSPD | FXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | StrataQuant Consumer Discretionary Index |
| N° of holdings | 47 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
94.02%
Other
5.98%
FXD
USA
93.64%
Other
6.36%
Sectors
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
37.92%
FXD
Total weight of top 15 holdings out of 15
25.01%
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%
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
SiriusXM Holdings, Inc.
1.45%
Lear Corp.
1.45%
Frequently asked questions about RSPD and FXD
How have the RSPD and FXD ETFs performed in 2026?
As of October 26, 2026, RSPD is down -4.24% year-to-date (YTD), while FXD has lost -1.68%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or FXD?
Year-to-date, the RSPD ETF saw +$58M in flows, compared to -$34M for FXD.
Which ETF is more volatile: RSPD or FXD?
Over the past year, RSPD had a volatility of 19.06%, while FXD experienced 19.73%.
Which ETF is bigger: RSPD or FXD?
As of October 26, 2026, RSPD holds $269.34 M in assets under management (AUM), while FXD manages $257.57 M.
What sectors do the RSPD and FXD ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FXD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the RSPD ETF and FXD ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc.. FXD holds in its top three: Fox Corp., Dillard's, Inc. and Gap, Inc..
Which ETF is more diversified: RSPD or FXD?
RSPD holds 47 securities with 37.92% of its assets in the top 15. FXD has 111 securities and a top 15 weight of 25.01%.
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Latest news about RSPD & FXD
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
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