RSPDvsIYCETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.61%
VS
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and iShares U.S. Consumer Discretionary ETF (IYC) 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 0.38% for IYC. RSPD is down -1.94% year-to-date (YTD) with +$62M in YTD flows. IYC performs better with -0.44% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of RSPD and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD IYC | +7.07%+8.78% | -4.74%-2.42% | -1.94%-0.44% | +15.23%+15.37% | +34.94%+62.78% | +17.74%+35.61% |
| Flows | RSPD IYC | +$2M-$20M | +$67M-$238M | +$62M-$391M | +$68M-$298M | -$267M+$61M | -$676M-$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD IYC | +21.27%+17.44% | +18.57%+14.98% | +19.07%+17.52% | +22.02%+20.82% |
| Max drawdown | RSPD IYC | -13.10%-10.29% | -13.12%-11.98% | -21.07%-21.64% | -34.36%-35.92% |
| Max drawdown duration | RSPD IYC | 76d90d | 104d104d | 213d212d | 1044d1044d |
Trading data
RSPD | IYC | |
Last sale 4/27/2026 at 1:30 PM | $55.76 | $102.54 |
| Previous close 04/27/2026 | $56.27 | $103.28 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RSPD | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RSPD | IYC | |
|---|---|---|
| Last price | $55.76 | $102.54 |
| 1D performance | -0.91% | -0.72% |
| AuM | $281.10 M | $1.19 B |
| E/R | 0.4% | 0.38% |
Characteristics
RSPD | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 48 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
89.62%
Other
10.38%
IYC
USA
94.4%
Other
5.6%
Sectors
RSPD
Consumer Discreti.
97.88%
Other
2.12%
IYC
Consumer Discreti.
69.29%
Communication Ser.
13.41%
Consumer Staples
9.67%
Other
7.63%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
32.64%
IYC
Total weight of top 15 holdings out of 15
60.33%
Top 15 holdings
Data as of March 31, 2026
RSPD
MGM RESORTS
2.22%
BEST BUY
2.21%
ROSS STORES
2.21%
HILTON INC
2.20%
YUM BRANDS
2.18%
TJX
2.18%
EXPEDIA GROUP INC
2.18%
NVR
2.17%
GENERAL MOTORS
2.17%
CARVANA CO
2.17%
GARMIN
2.16%
MARRIOTT INTL
2.16%
RALPH LAUREN
2.15%
WYNN RESORTS
2.14%
GENUINE PARTS
2.14%
IYC
AMAZON.COM INC
13.87%
TESLA
8.24%
WALMART INC
4.67%
COSTCO WHOLESALE
4.41%
NETFLIX
4.35%
HOME DEPOT
3.90%
MCDONALD'S
3.69%
TJX
3.02%
WALT DISNEY
2.89%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.31%
LOWE'S COS INC
2.24%
STARBUCKS-T
1.72%
O'REILLY AUTOMOTIVE
1.31%
SPOTIFY TECHNOLOGY SA
1.26%
Frequently asked questions about RSPD and IYC
How have the RSPD and IYC ETFs performed in 2026?
As of April 27, 2026, RSPD is down -1.94% year-to-date (YTD), while IYC has lost -0.44%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or IYC?
Year-to-date, the RSPD ETF saw +$62M in flows, compared to -$391M for IYC.
Which ETF is more volatile: RSPD or IYC?
Over the past year, RSPD had a volatility of 18.57%, while IYC experienced 14.98%.
Which ETF is bigger: RSPD or IYC?
As of April 27, 2026, RSPD holds $281.10 M in assets under management (AUM), while IYC manages $1.19 B.
What sectors do the RSPD and IYC ETFs invest in?
RSPD leans toward sectors like Consumer Discretionary. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the RSPD ETF and IYC ETF?
RSPD top holdings include MGM RESORTS, BEST BUY and ROSS STORES. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: RSPD or IYC?
RSPD holds 48 securities with 32.64% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.33%.
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Latest news about RSPD & IYC
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
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