Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RSPDvsPEZETF Comparison
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. RSPD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.78% for PEZ. RSPD is down -4.68% year-to-date (YTD) with +$52M in YTD flows. PEZ performs worse with -7.69% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RSPD and PEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RSPD vs PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD PEZ | -7.79%-7.28% | -6.01%-9.29% | -4.68%-7.69% | +9.59%+12.06% | +37.91%+46.98% | +21.33%+4.86% |
| Flows | RSPD PEZ | +$64M- | +$58M-$1M | +$52M-$2M | -$36M-$37M | -$388M-$11M | -$476M-$58M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD PEZ | +16.70%+20.48% | +22.65%+24.39% | +18.82%+22.90% | +21.92%+24.91% |
| Max drawdown | RSPD PEZ | -9.42%-12.70% | -14.36%-15.68% | -21.07%-31.64% | -34.36%-41.78% |
| Max drawdown duration | RSPD PEZ | 58d58d | 46d45d | 213d472d | 1044d1008d |
RSPD | PEZ | |
Last sale 3/13/2026 at 3:46 PM | $54.33 | $95.93 |
| Previous close 03/12/2026 | $54.34 | $98.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RSPD | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPD | PEZ | |
|---|---|---|
| Last price | $54.33 | $95.93 |
| 1D performance | -0.03% | -2.54% |
| AuM | $264.09 M | $23.03 M |
| E/R | 0.4% | 0.78% |
RSPD | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 48 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RSPD and PEZ ETFs performed in 2026?
As of March 12, 2026, RSPD is down -4.68% year-to-date (YTD), while PEZ has lost -7.69%. That puts RSPD better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or PEZ?
Year-to-date, the RSPD ETF saw +$52M in flows, compared to -$2M for PEZ.
Which ETF is more volatile: RSPD or PEZ?
Over the past year, RSPD had a volatility of 22.65%, while PEZ experienced 24.39%.
Which ETF is bigger: RSPD or PEZ?
As of March 12, 2026, RSPD holds $264.09 M in assets under management (AUM), while PEZ manages $23.03 M.
What sectors do the RSPD and PEZ ETFs invest in?
RSPD leans toward sectors like Consumer Discretionary. Meanwhile, PEZ focuses on Consumer Discretionary and Health Care.
What are the top holdings of the RSPD ETF and PEZ ETF?
RSPD top holdings include CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY. PEZ holds in its top three: ECHOSTAR, CARVANA CO and TAPESTRY INC.
Which ETF is more diversified: RSPD or PEZ?
RSPD holds 48 securities with 33.7% of its assets in the top 15. PEZ has 40 securities and a top 15 weight of 54.29%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
