RSPDvsXLYETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.53%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) 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 0.08% for XLY. RSPD is down -1.08% year-to-date (YTD) with +$62M in YTD flows. XLY performs better with -0.38% YTD performance, and -$1.02B in YTD flows. Run a side-by-side ETF comparison of RSPD and XLY 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 XLY 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 XLY | +4.42%+8.24% | -4.04%-2.76% | -1.08%-0.38% | +16.95%+23.24% | +35.29%+65.10% | +19.96%+38.40% |
| Flows | RSPD XLY | +$2M-$348M | +$67M-$94M | +$62M-$1.02B | +$65M-$67M | -$267M-$269M | -$671M-$2.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD XLY | +21.21%+20.83% | +18.51%+18.86% | +19.11%+20.78% | +22.02%+23.80% |
| Max drawdown | RSPD XLY | -13.10%-13.71% | -13.12%-15.00% | -21.07%-26.02% | -34.36%-39.67% |
| Max drawdown duration | RSPD XLY | 73d87d | 101d102d | 213d268d | 1044d1080d |
Trading data
RSPD | XLY | |
Last sale 4/27/2026 at 1:30 PM | $55.76 | $117.84 |
| Previous close 04/24/2026 | $56.27 | $118.69 |
| 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 | XLY | |
|---|---|---|
| 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 | XLY | |
|---|---|---|
| Last price | $55.76 | $117.84 |
| 1D performance | -0.91% | -0.72% |
| AuM | $283.57 M | $23.18 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPD | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 48 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
89.62%
Other
10.38%
XLY
USA
95.9%
Other
4.1%
Sectors
RSPD
Consumer Discreti.
97.88%
Other
2.12%
XLY
Consumer Discreti.
99.52%
Other
0.48%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
32.64%
XLY
Total weight of top 15 holdings out of 15
78.75%
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%
XLY
AMAZON.COM INC
23.53%
TESLA
18.97%
HOME DEPOT
5.94%
MCDONALD'S
4.49%
TJX
4.41%
BOOKING HOLDINGS
3.38%
LOWE'S COS INC
3.30%
STARBUCKS-T
2.54%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.74%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.68%
NIKE INC -CL
1.57%
Frequently asked questions about RSPD and XLY
How have the RSPD and XLY ETFs performed in 2026?
As of April 24, 2026, RSPD is down -1.08% year-to-date (YTD), while XLY has lost -0.38%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or XLY?
Year-to-date, the RSPD ETF saw +$62M in flows, compared to -$1.02B for XLY.
Which ETF is more volatile: RSPD or XLY?
Over the past year, RSPD had a volatility of 18.51%, while XLY experienced 18.86%.
Which ETF is bigger: RSPD or XLY?
As of April 24, 2026, RSPD holds $283.57 M in assets under management (AUM), while XLY manages $23.18 B.
What sectors do the RSPD and XLY ETFs invest in?
RSPD leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the RSPD ETF and XLY ETF?
RSPD top holdings include MGM RESORTS, BEST BUY and ROSS STORES. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RSPD or XLY?
RSPD holds 48 securities with 32.64% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.75%.
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Latest news about RSPD & XLY
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
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