RSPDvsRTHETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.12%
VS
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and VanEck Retail ETF (RTH) 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 0.35% for RTH. RSPD is down -1.51% year-to-date (YTD) with +$66M in YTD flows. RTH performs better with 4.41% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of RSPD and RTH 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 RTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD RTH | +6.42%-1.09% | +3.32%+1.71% | -1.51%+4.41% | +8.35%+11.57% | +30.97%+57.88% | +21.23%+59.20% |
| Flows | RSPD RTH | +$14M-$5M | +$14M-$16M | +$66M-$10M | +$68M-$20M | -$248M+$11M | -$656M-$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD RTH | +22.00%+15.08% | +18.58%+12.12% | +19.13%+13.55% | +22.06%+16.83% |
| Max drawdown | RSPD RTH | -11.40%-6.31% | -13.80%-7.80% | -21.07%-13.84% | -34.36%-24.97% |
| Max drawdown duration | RSPD RTH | 53d43d | 150d72d | 213d182d | 1044d804d |
Trading data
RSPD | RTH | |
Last sale 6/12/2026 at 1:30 PM | $56.04 | $260.37 |
| Previous close 06/12/2026 | $55.77 | $260.28 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RSPD | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RSPD | RTH | |
|---|---|---|
| Last price | $56.04 | $260.37 |
| 1D performance | +0.48% | +0.03% |
| AuM | $285.69 M | $247.79 M |
| E/R | 0.4% | 0.35% |
Characteristics
RSPD | RTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | MVIS US Listed Retail 25 Index |
| N° of holdings | 48 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
89.84%
Other
10.16%
RTH
USA
100%
Other
0%
Sectors
RSPD
Consumer Discreti.
97.95%
Other
2.05%
RTH
Consumer Discreti.
58.52%
Consumer Staples
23.13%
Health Care
13.54%
Other
4.82%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
34.47%
RTH
Total weight of top 15 holdings out of 15
87.06%
Top 15 holdings
Data as of April 30, 2026
RSPD
CARVANA CO
2.72%
AMAZON.COM INC
2.55%
HILTON INC
2.32%
MGM RESORTS
2.32%
D R HORTON
2.32%
MARRIOTT INTL
2.29%
EBAY
2.27%
RALPH LAUREN
2.27%
GARMIN
2.26%
POOL
2.22%
EXPEDIA GROUP INC
2.21%
ROSS STORES
2.20%
AIRBNB
2.19%
WYNN RESORTS
2.19%
GENERAL MOTORS
2.16%
RTH
AMAZON.COM INC
24.01%
WALMART INC
11.60%
COSTCO WHOLESALE
8.28%
TJX
4.79%
CVS HEALTH CORP
4.56%
HOME DEPOT
4.47%
LOWE'S COS INC
4.13%
O'REILLY AUTOMOTIVE
4.07%
MCKESSON
3.86%
ROSS STORES
3.76%
AUTOZONE
3.04%
AMERISOURCEBERGEN
2.78%
TARGET
2.62%
CARVANA CO
2.60%
FASTENAL
2.50%
Frequently asked questions about RSPD and RTH
How have the RSPD and RTH ETFs performed in 2026?
As of June 12, 2026, RSPD is down -1.51% year-to-date (YTD), while RTH has returned 4.41%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or RTH?
Year-to-date, the RSPD ETF saw +$66M in flows, compared to -$10M for RTH.
Which ETF is more volatile: RSPD or RTH?
Over the past year, RSPD had a volatility of 18.58%, while RTH experienced 12.12%.
Which ETF is bigger: RSPD or RTH?
As of June 12, 2026, RSPD holds $285.69 M in assets under management (AUM), while RTH manages $247.79 M.
What sectors do the RSPD and RTH ETFs invest in?
RSPD leans toward sectors like Consumer Discretionary. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the RSPD ETF and RTH ETF?
RSPD top holdings include CARVANA CO, AMAZON.COM INC and HILTON INC. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: RSPD or RTH?
RSPD holds 48 securities with 34.47% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 87.06%.
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Latest news about RSPD & RTH
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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