RSPDvsVCRETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.74%
VS
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and Vanguard Consumer Discretionary ETF (VCR) 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, VCR's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. RSPD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for VCR. RSPD is down -4.24% year-to-date (YTD) with +$58M in YTD flows. VCR performs better with -3.39% YTD performance, and -$255M in YTD flows. Run a side-by-side ETF comparison of RSPD and VCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPD vs VCR 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 VCR | +4.30%+1.85% | -3.21%+2.36% | -4.24%-3.39% | -5.04%-3.31% | +43.42%+52.15% | +11.97%+17.94% |
| Flows | RSPD VCR | -$150M+$15M | -$39M+$11M | +$58M-$255M | +$63M-$326M | -$261M-$750M | -$379M-$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD VCR | +17.39%+16.64% | +19.06%+19.22% | +19.46%+20.92% | +22.15%+24.38% |
| Max drawdown | RSPD VCR | -11.68%-9.31% | -13.80%-15.57% | -21.07%-27.43% | -34.36%-39.16% |
| Max drawdown duration | RSPD VCR | 78d75d | 286d285d | 213d272d | 1044d1094d |
Trading data
RSPD | VCR | |
Last sale 10/26/2026 at 1:30 PM | $54.20 | $381.38 |
| Previous close 10/26/2026 | $54.03 | $378.18 |
| 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
Create an account to view replication metrics
Join for free
RSPD | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
RSPD | VCR | |
|---|---|---|
| Last price | $54.20 | $381.38 |
| 1D performance | +0.31% | +0.85% |
| AuM | $269.34 M | $5.83 B |
| E/R | 0.4% | 0.09% |
Characteristics
RSPD | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 47 | 276 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
RSPD
USA
94.02%
Other
5.98%
VCR
USA
96.44%
Other
3.56%
Sectors
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
Advertisement
Diversification
RSPD
Total weight of top 15 holdings out of 15
37.92%
VCR
Total weight of top 15 holdings out of 15
62.3%
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%
VCR
Amazon.com, Inc.
22.38%
Tesla, Inc.
15.40%
The Home Depot, Inc.
4.87%
McDonald's Corp.
2.82%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.24%
Starbucks Corp.
1.84%
Lowe's Companies, Inc.
1.74%
MercadoLibre, Inc.
1.36%
DoorDash, Inc.
1.36%
General Motors Co.
1.24%
Airbnb, Inc.
1.22%
Marriott International, Inc.
1.18%
O'Reilly Automotive, Inc.
1.16%
Ross Stores, Inc.
1.14%
Frequently asked questions about RSPD and VCR
How have the RSPD and VCR ETFs performed in 2026?
As of October 26, 2026, RSPD is down -4.24% year-to-date (YTD), while VCR has lost -3.39%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or VCR?
Year-to-date, the RSPD ETF saw +$58M in flows, compared to -$255M for VCR.
Which ETF is more volatile: RSPD or VCR?
Over the past year, RSPD had a volatility of 19.06%, while VCR experienced 19.22%.
Which ETF is bigger: RSPD or VCR?
As of October 26, 2026, RSPD holds $269.34 M in assets under management (AUM), while VCR manages $5.83 B.
What sectors do the RSPD and VCR ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RSPD ETF and VCR ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RSPD or VCR?
RSPD holds 47 securities with 37.92% of its assets in the top 15. VCR has 277 securities and a top 15 weight of 62.3%.
Advertisement
Latest news about RSPD & VCR
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
Advertisement
Advertisement
