RSPDvsVCRETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.61%
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. 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 0.09% for VCR. RSPD is down -1.94% year-to-date (YTD) with +$62M in YTD flows. VCR performs better with -0.24% YTD performance, and -$209M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD VCR | +7.07%+12.61% | -4.74%-3.01% | -1.94%-0.24% | +15.23%+21.09% | +34.94%+60.63% | +17.74%+30.47% |
| Flows | RSPD VCR | +$2M-$15M | +$67M-$154M | +$62M-$209M | +$68M-$391M | -$267M-$326M | -$676M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD VCR | +21.27%+20.87% | +18.57%+19.20% | +19.07%+20.87% | +22.02%+24.18% |
| Max drawdown | RSPD VCR | -13.10%-13.96% | -13.12%-15.57% | -21.07%-27.43% | -34.36%-39.16% |
| Max drawdown duration | RSPD VCR | 76d90d | 104d106d | 213d272d | 1044d1094d |
Trading data
RSPD | VCR | |
Last sale 4/27/2026 at 7:59 PM | $55.76 | $391.96 |
| Previous close 04/27/2026 | $56.27 | $394.65 |
| Consolidated volume 04/27/2026 | ||
| 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 | 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 4/27/2026 at 7:59 PM
Live
Closed
RSPD | VCR | |
|---|---|---|
| Last price | $55.76 | $391.96 |
| 1D performance | -0.91% | -0.68% |
| AuM | $281.10 M | $6.09 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 | 48 | 272 |
| 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
89.62%
Other
10.38%
VCR
USA
96.28%
Other
3.72%
Sectors
RSPD
Consumer Discreti.
97.88%
Other
2.12%
VCR
Consumer Discreti.
98.51%
Other
1.49%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
32.64%
VCR
Total weight of top 15 holdings out of 15
66.97%
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%
VCR
AMAZON.COM INC
24.77%
TESLA
16.35%
HOME DEPOT
4.89%
MCDONALD'S
3.58%
TJX
2.88%
BOOKING HOLDINGS
2.21%
LOWE'S COS INC
2.15%
STARBUCKS-T
1.66%
O'REILLY AUTOMOTIVE
1.29%
MERCADOLIBRE
1.29%
MARRIOTT INTL
1.24%
HILTON INC
1.18%
ROSS STORES
1.17%
ROYAL CARIBBEAN GROUP
1.17%
GENERAL MOTORS
1.15%
Frequently asked questions about RSPD and VCR
How have the RSPD and VCR ETFs performed in 2026?
As of April 27, 2026, RSPD is down -1.94% year-to-date (YTD), while VCR has lost -0.24%. 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 +$62M in flows, compared to -$209M for VCR.
Which ETF is more volatile: RSPD or VCR?
Over the past year, RSPD had a volatility of 18.57%, while VCR experienced 19.2%.
Which ETF is bigger: RSPD or VCR?
As of April 27, 2026, RSPD holds $281.10 M in assets under management (AUM), while VCR manages $6.09 B.
What sectors do the RSPD and VCR ETFs invest in?
RSPD leans toward sectors like Consumer Discretionary. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the RSPD ETF and VCR ETF?
RSPD top holdings include MGM RESORTS, BEST BUY and ROSS STORES. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RSPD or VCR?
RSPD holds 48 securities with 32.64% of its assets in the top 15. VCR has 286 securities and a top 15 weight of 66.97%.
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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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