RSPDvsIYCETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-1.53%
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. RSPD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. RSPD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.37% for IYC. RSPD is down -4.24% year-to-date (YTD) with +$58M in YTD flows. IYC performs better with -3.23% YTD performance, and -$338M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD IYC | +4.30%+4.20% | -3.21%+1.10% | -4.24%-3.23% | -5.04%-4.43% | +43.42%+60.21% | +11.97%+23.06% |
| Flows | RSPD IYC | -$150M-$15M | -$39M+$58M | +$58M-$338M | +$63M-$517M | -$261M+$43M | -$379M-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD IYC | +17.39%+14.63% | +19.06%+15.51% | +19.46%+17.50% | +22.15%+21.01% |
| Max drawdown | RSPD IYC | -11.68%-8.80% | -13.80%-11.98% | -21.07%-21.64% | -34.36%-35.92% |
| Max drawdown duration | RSPD IYC | 78d77d | 286d286d | 213d212d | 1044d1044d |
Trading data
RSPD | IYC | |
Last sale 10/26/2026 at 1:30 PM | $54.20 | $99.35 |
| Previous close 10/26/2026 | $54.03 | $99.04 |
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
RSPD | IYC | |
|---|---|---|
| Last price | $54.20 | $99.35 |
| 1D performance | +0.31% | +0.31% |
| AuM | $269.34 M | $1.21 B |
| E/R | 0.4% | 0.37% |
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 | 47 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 12, 2000 |
| ESG | No | No |
Exposure
Countries
RSPD
USA
94.02%
Other
5.98%
IYC
USA
96.89%
Other
3.11%
Sectors
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
IYC
Consumer Non-Cycl.
33.32%
Consumer Cyclical.
27.77%
Consumer Services
25.68%
Technology
7.62%
Other
5.62%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
37.92%
IYC
Total weight of top 15 holdings out of 15
60.04%
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%
IYC
Amazon.com, Inc.
15.43%
Tesla, Inc.
7.75%
Netflix, Inc.
4.20%
Costco Wholesale Corp.
4.16%
The Home Depot, Inc.
4.00%
Walmart, Inc.
3.99%
The Walt Disney Co.
3.19%
McDonald's Corp.
3.13%
Booking Holdings, Inc.
2.57%
Uber Technologies, Inc.
2.48%
The TJX Cos., Inc.
2.47%
Starbucks Corp.
2.02%
Lowe's Companies, Inc.
1.92%
Spotify Technology SA
1.43%
General Motors Co.
1.30%
Frequently asked questions about RSPD and IYC
How have the RSPD and IYC ETFs performed in 2026?
As of October 26, 2026, RSPD is down -4.24% year-to-date (YTD), while IYC has lost -3.23%. 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 +$58M in flows, compared to -$338M for IYC.
Which ETF is more volatile: RSPD or IYC?
Over the past year, RSPD had a volatility of 19.06%, while IYC experienced 15.51%.
Which ETF is bigger: RSPD or IYC?
As of October 26, 2026, RSPD holds $269.34 M in assets under management (AUM), while IYC manages $1.21 B.
What sectors do the RSPD and IYC ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the RSPD ETF and IYC ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Netflix, Inc..
Which ETF is more diversified: RSPD or IYC?
RSPD holds 47 securities with 37.92% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 60.04%.
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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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