RSPDvsITBETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.77%
VS
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and iShares U.S. Home Construction ETF (ITB) 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, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. RSPD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for ITB. RSPD is down -3.52% year-to-date (YTD) with +$97M in YTD flows. ITB performs better with 1.23% YTD performance, and -$351M in YTD flows. Run a side-by-side ETF comparison of RSPD and ITB 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 ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD ITB | -2.64%-6.05% | -2.47%-2.20% | -3.52%+1.23% | -0.99%-1.98% | +20.06%+14.36% | +15.68%+45.80% |
| Flows | RSPD ITB | +$12M-$216M | +$35M-$306M | +$97M-$351M | +$116M-$303M | -$227M-$176M | -$504M-$303M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD ITB | +19.38%+32.73% | +18.51%+29.28% | +19.29%+28.41% | +22.06%+29.54% |
| Max drawdown | RSPD ITB | -8.29%-13.27% | -13.80%-25.92% | -21.07%-33.51% | -34.36%-40.54% |
| Max drawdown duration | RSPD ITB | 47d58d | 192d319d | 213d642d | 1044d555d |
Trading data
RSPD | ITB | |
Last sale 7/27/2026 at 1:30 PM | $56.15 | $97.98 |
| Previous close 07/24/2026 | $54.72 | $97.09 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RSPD | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
RSPD | ITB | |
|---|---|---|
| Last price | $56.15 | $97.98 |
| 1D performance | +2.61% | +0.92% |
| AuM | $309.81 M | $2.30 B |
| E/R | 0.4% | 0.38% |
Characteristics
RSPD | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 47 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
91.74%
Other
8.26%
ITB
USA
96.25%
Other
3.75%
Sectors
RSPD
Consumer Cyclical.
48.65%
Consumer Services
37.01%
Consumer Non-Cycl.
9.99%
Other
4.35%
ITB
Consumer Cyclical.
69.75%
Non-Energy Materi.
14.91%
Industrials
7.06%
Other
8.29%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
35.13%
ITB
Total weight of top 15 holdings out of 15
74.47%
Top 15 holdings
Data as of June 30, 2026
RSPD
DoorDash, Inc.
2.48%
Expedia Group, Inc.
2.46%
Norwegian Cruise Line Holdings Ltd.
2.43%
Royal Caribbean Group
2.42%
Genuine Parts Co.
2.41%
PulteGroup, Inc.
2.38%
Williams-Sonoma, Inc.
2.37%
D.R. Horton, Inc.
2.32%
Booking Holdings, Inc.
2.31%
Airbnb, Inc.
2.31%
BMG2004J1036
2.29%
Chipotle Mexican Grill, Inc.
2.24%
The Home Depot, Inc.
2.24%
Ralph Lauren Corp.
2.24%
NVR, Inc.
2.22%
ITB
D.R. Horton, Inc.
15.77%
PulteGroup, Inc.
9.59%
Lennar Corp.
7.15%
NVR, Inc.
6.76%
Toll Brothers, Inc.
5.05%
The Sherwin-Williams Co.
4.55%
The Home Depot, Inc.
4.44%
Lowe's Companies, Inc.
4.10%
Lennox International, Inc.
3.35%
Masco Corp.
3.03%
Taylor Morrison Home Corp.
2.50%
Owens Corning
2.36%
Meritage Homes Corp.
2.08%
Installed Building Products, Inc.
1.93%
Champion Homes, Inc.
1.82%
Frequently asked questions about RSPD and ITB
How have the RSPD and ITB ETFs performed in 2026?
As of July 24, 2026, RSPD is down -3.52% year-to-date (YTD), while ITB has returned 1.23%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or ITB?
Year-to-date, the RSPD ETF saw +$97M in flows, compared to -$351M for ITB.
Which ETF is more volatile: RSPD or ITB?
Over the past year, RSPD had a volatility of 18.51%, while ITB experienced 29.28%.
Which ETF is bigger: RSPD or ITB?
As of July 24, 2026, RSPD holds $309.81 M in assets under management (AUM), while ITB manages $2.30 B.
What sectors do the RSPD and ITB ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, ITB focuses on Consumer Cyclicals, Non-Energy Materials and Industrials.
What are the top holdings of the RSPD ETF and ITB ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: RSPD or ITB?
RSPD holds 47 securities with 35.13% of its assets in the top 15. ITB has 44 securities and a top 15 weight of 74.47%.
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