RSPDvsVCRETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-1.24%
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 -5.43% year-to-date (YTD) with +$75M in YTD flows. VCR performs better with -3.47% YTD performance, and -$262M 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.
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RSPD vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD VCR | -7.92%-5.79% | -2.87%-2.33% | -5.43%-3.47% | -7.66%-2.73% | +24.98%+33.90% | +14.11%+23.66% |
| Flows | RSPD VCR | -$24M-$15M | +$15M-$129M | +$75M-$262M | +$85M-$401M | -$249M-$791M | -$448M-$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD VCR | +19.49%+20.83% | +18.80%+19.49% | +19.50%+21.15% | +22.14%+24.40% |
| Max drawdown | RSPD VCR | -8.57%-7.08% | -13.80%-15.57% | -21.07%-27.43% | -34.36%-39.16% |
| Max drawdown duration | RSPD VCR | 31d25d | 239d241d | 213d272d | 1044d1094d |
Trading data
RSPD | VCR | |
Last sale 9/10/2026 at 1:30 PM | $53.37 | $376.30 |
| Previous close 09/09/2026 | $53.68 | $378.74 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RSPD | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
RSPD | VCR | |
|---|---|---|
| Last price | $53.37 | $376.30 |
| 1D performance | -0.58% | -0.64% |
| AuM | $283.27 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 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
93.66%
Other
6.34%
VCR
USA
96.31%
Other
3.69%
Sectors
RSPD
Consumer Cyclical.
47.65%
Consumer Services
39.45%
Consumer Non-Cycl.
10.35%
Other
2.55%
VCR
Consumer Cyclical.
40.96%
Consumer Non-Cycl.
33.82%
Consumer Services
22.13%
Other
3.09%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
36.18%
VCR
Total weight of top 15 holdings out of 15
61.05%
Top 15 holdings
Data as of July 31, 2026
RSPD
Expedia Group, Inc.
2.79%
Genuine Parts Co.
2.65%
DoorDash, Inc.
2.57%
Garmin Ltd.
2.55%
Booking Holdings, Inc.
2.51%
Royal Caribbean Group
2.41%
Best Buy Co., Inc.
2.39%
Airbnb, Inc.
2.37%
Norwegian Cruise Line Holdings Ltd.
2.32%
Hasbro, Inc.
2.32%
Domino's Pizza, Inc.
2.29%
Williams-Sonoma, Inc.
2.26%
General Motors Co.
2.26%
Chipotle Mexican Grill, Inc.
2.26%
PulteGroup, Inc.
2.24%
VCR
Amazon.com, Inc.
22.90%
Tesla, Inc.
13.01%
The Home Depot, Inc.
4.92%
McDonald's Corp.
2.89%
The TJX Cos., Inc.
2.63%
Booking Holdings, Inc.
2.35%
Starbucks Corp.
1.82%
Lowe's Companies, Inc.
1.76%
MercadoLibre, Inc.
1.32%
Marriott International, Inc.
1.31%
General Motors Co.
1.28%
Royal Caribbean Group
1.28%
Ross Stores, Inc.
1.26%
DoorDash, Inc.
1.17%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about RSPD and VCR
How have the RSPD and VCR ETFs performed in 2026?
As of September 9, 2026, RSPD is down -5.43% year-to-date (YTD), while VCR has lost -3.47%. 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 +$75M in flows, compared to -$262M for VCR.
Which ETF is more volatile: RSPD or VCR?
Over the past year, RSPD had a volatility of 18.8%, while VCR experienced 19.49%.
Which ETF is bigger: RSPD or VCR?
As of September 9, 2026, RSPD holds $283.27 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 Expedia Group, Inc., Genuine Parts Co. and DoorDash, 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 36.18% of its assets in the top 15. VCR has 279 securities and a top 15 weight of 61.05%.
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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
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