RSPDvsPEJETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-1.53%
VS
ETF 2
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-1.53%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and Invesco Dynamic Leisure and Entertainment ETF (PEJ) 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, PEJ's top sector exposures are Consumer Services. RSPD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for PEJ. RSPD is down -4.45% year-to-date (YTD) with +$57M in YTD flows. PEJ performs better with 6.69% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of RSPD and PEJ 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 PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD PEJ | +3.52%+5.96% | +0.73%+0.89% | -4.45%+6.69% | -4.90%+9.18% | +40.49%+84.92% | +11.49%+29.35% |
| Flows | RSPD PEJ | -$154M-$26M | -$35M+$108M | +$57M+$93M | +$61M-$765K | -$291M-$115M | -$379M-$844M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD PEJ | +18.30%+16.88% | +19.03%+18.53% | +19.46%+20.89% | +22.15%+22.56% |
| Max drawdown | RSPD PEJ | -11.68%-10.83% | -13.80%-10.83% | -21.07%-25.78% | -34.36%-34.71% |
| Max drawdown duration | RSPD PEJ | 75d71d | 283d71d | 213d134d | 1044d1094d |
Trading data
RSPD | PEJ | |
Last sale 10/26/2026 at 4:24 PM | $54.28 | $65.27 |
| Previous close 10/23/2026 | $54.03 | $65.14 |
| Consolidated volume 10/23/2026 | ||
| 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 | PEJ | |
|---|---|---|
| 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 4:24 PM
Live
Closed
RSPD | PEJ | |
|---|---|---|
| Last price | $54.28 | $65.27 |
| 1D performance | +0.45% | +0.20% |
| AuM | $268.20 M | $350.92 M |
| E/R | 0.4% | 0.58% |
Characteristics
RSPD | PEJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | Dynamic Leisure & Entertainment Intellidex Index |
| N° of holdings | 47 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
94.02%
Other
5.98%
PEJ
USA
85.44%
Other
14.56%
Sectors
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
PEJ
Consumer Services
100%
Other
-0%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
37.92%
PEJ
Total weight of top 15 holdings out of 15
62.72%
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%
PEJ
Expedia Group, Inc.
6.60%
Airbnb, Inc.
6.42%
Sysco Corp.
5.06%
Starbucks Corp.
4.88%
Viking Holdings Ltd. (Bermuda)
4.73%
Hilton Worldwide Holdings, Inc.
4.64%
Marriott International, Inc.
4.38%
Las Vegas Sands Corp.
4.11%
Lindblad Expeditions Holdings, Inc.
3.54%
Cinemark Holdings, Inc.
3.38%
US Foods Holding Corp.
3.34%
Maplebear, Inc.
3.14%
Manchester United Plc
2.88%
Aramark
2.84%
Madison Square Garden Entertainment Corp.
2.79%
Frequently asked questions about RSPD and PEJ
How have the RSPD and PEJ ETFs performed in 2026?
As of October 23, 2026, RSPD is down -4.45% year-to-date (YTD), while PEJ has returned 6.69%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or PEJ?
Year-to-date, the RSPD ETF saw +$57M in flows, compared to +$93M for PEJ.
Which ETF is more volatile: RSPD or PEJ?
Over the past year, RSPD had a volatility of 19.03%, while PEJ experienced 18.53%.
Which ETF is bigger: RSPD or PEJ?
As of October 23, 2026, RSPD holds $268.20 M in assets under management (AUM), while PEJ manages $350.92 M.
What sectors do the RSPD and PEJ ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, PEJ focuses on Consumer Services.
What are the top holdings of the RSPD ETF and PEJ ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc.. PEJ holds in its top three: Expedia Group, Inc., Airbnb, Inc. and Sysco Corp..
Which ETF is more diversified: RSPD or PEJ?
RSPD holds 47 securities with 37.92% of its assets in the top 15. PEJ has 30 securities and a top 15 weight of 62.72%.
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