RSPDvsXLYETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-1.53%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-1.53%
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. RSPD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, XLY'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 0.08% for XLY. RSPD is down -4.45% year-to-date (YTD) with +$57M in YTD flows. XLY performs worse with -4.67% YTD performance, and -$1.24B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD XLY | +3.52%+2.27% | +0.73%+4.21% | -4.45%-4.67% | -4.90%-4.32% | +40.49%+52.66% | +11.49%+19.44% |
| Flows | RSPD XLY | -$154M-$412M | -$35M-$346M | +$57M-$1.24B | +$61M-$1.58B | -$291M-$1.28B | -$379M-$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD XLY | +18.30%+16.87% | +19.03%+19.28% | +19.46%+20.77% | +22.15%+24.12% |
| Max drawdown | RSPD XLY | -11.68%-9.01% | -13.80%-15.00% | -21.07%-26.02% | -34.36%-39.67% |
| Max drawdown duration | RSPD XLY | 75d75d | 283d284d | 213d268d | 1044d1080d |
Trading data
RSPD | XLY | |
Last sale 10/26/2026 at 5:06 PM | $54.15 | $114.56 |
| Previous close 10/23/2026 | $54.03 | $113.10 |
| Consolidated volume 10/23/2026 | ||
| 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
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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 10/26/2026 at 5:06 PM
Live
Closed
RSPD | XLY | |
|---|---|---|
| Last price | $54.15 | $114.56 |
| 1D performance | +0.22% | +1.29% |
| AuM | $268.20 M | $21.84 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 | 47 | 46 |
| 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
94.02%
Other
5.98%
XLY
USA
97.37%
Other
2.63%
Sectors
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
37.92%
XLY
Total weight of top 15 holdings out of 15
77.88%
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%
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
Frequently asked questions about RSPD and XLY
How have the RSPD and XLY ETFs performed in 2026?
As of October 23, 2026, RSPD is down -4.45% year-to-date (YTD), while XLY has lost -4.67%. That puts RSPD better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or XLY?
Year-to-date, the RSPD ETF saw +$57M in flows, compared to -$1.24B for XLY.
Which ETF is more volatile: RSPD or XLY?
Over the past year, RSPD had a volatility of 19.03%, while XLY experienced 19.28%.
Which ETF is bigger: RSPD or XLY?
As of October 23, 2026, RSPD holds $268.20 M in assets under management (AUM), while XLY manages $21.84 B.
What sectors do the RSPD and XLY ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RSPD ETF and XLY ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RSPD or XLY?
RSPD holds 47 securities with 37.92% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.88%.
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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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