RSPDvsPEZETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.53%
VS
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 -1.08% year-to-date (YTD) with +$62M in YTD flows. PEZ performs worse with -2.27% YTD performance, and -$3M 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.
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RSPD vs PEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD PEZ | +4.42%+5.56% | -4.04%-4.12% | -1.08%-2.27% | +16.95%+19.23% | +35.29%+46.40% | +19.96%+14.82% |
| Flows | RSPD PEZ | +$2M- | +$67M-$942K | +$62M-$3M | +$65M-$33M | -$267M-$11M | -$671M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD PEZ | +21.21%+24.85% | +18.51%+19.82% | +19.11%+23.21% | +22.02%+24.58% |
| Max drawdown | RSPD PEZ | -13.10%-13.44% | -13.12%-15.92% | -21.07%-31.64% | -34.36%-41.78% |
| Max drawdown duration | RSPD PEZ | 73d74d | 101d101d | 213d515d | 1044d1008d |
Trading data
RSPD | PEZ | |
Last sale 4/27/2026 at 1:30 PM | $55.76 | $101.10 |
| Previous close 04/24/2026 | $56.27 | $101.44 |
| Consolidated volume 04/24/2026 | ||
| 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 | PEZ | |
|---|---|---|
| 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 | PEZ | |
|---|---|---|
| Last price | $55.76 | $101.10 |
| 1D performance | -0.91% | -0.34% |
| AuM | $283.57 M | $23.35 M |
| E/R | 0.4% | 0.78% |
Characteristics
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 |
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Exposure
Countries
RSPD
USA
89.62%
Other
10.38%
PEZ
USA
98.35%
Other
1.65%
Sectors
RSPD
Consumer Discreti.
97.88%
Other
2.12%
PEZ
Consumer Discreti.
75.28%
Health Care
10.54%
Communication Ser.
7.58%
Other
6.6%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
32.64%
PEZ
Total weight of top 15 holdings out of 15
54.87%
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%
PEZ
TAPESTRY INC
5.11%
ECHOSTAR
4.91%
MCKESSON
4.69%
FIVE BELOW
4.10%
RALPH LAUREN
4.05%
CARDINAL HEALTH
4.02%
AMAZON.COM INC
3.60%
TEMPUR PEDIC INTERNATIONAL
3.33%
CARVANA CO
3.23%
HILTON INC
3.17%
DANA INC
3.12%
VICTORIAS SECRET
2.97%
WAYFAIR INC
2.97%
WILLIAMS SONOMA
2.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.67%
Frequently asked questions about RSPD and PEZ
How have the RSPD and PEZ ETFs performed in 2026?
As of April 24, 2026, RSPD is down -1.08% year-to-date (YTD), while PEZ has lost -2.27%. 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 +$62M in flows, compared to -$3M for PEZ.
Which ETF is more volatile: RSPD or PEZ?
Over the past year, RSPD had a volatility of 18.51%, while PEZ experienced 19.82%.
Which ETF is bigger: RSPD or PEZ?
As of April 24, 2026, RSPD holds $283.57 M in assets under management (AUM), while PEZ manages $23.35 M.
What sectors do the RSPD and PEZ ETFs invest in?
RSPD leans toward sectors like Consumer Discretionary. Meanwhile, PEZ focuses on Consumer Discretionary, Health Care and Communication Services.
What are the top holdings of the RSPD ETF and PEZ ETF?
RSPD top holdings include MGM RESORTS, BEST BUY and ROSS STORES. PEZ holds in its top three: TAPESTRY INC, ECHOSTAR and MCKESSON.
Which ETF is more diversified: RSPD or PEZ?
RSPD holds 48 securities with 32.64% of its assets in the top 15. PEZ has 40 securities and a top 15 weight of 54.87%.
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