RSPDvsXLYETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.38%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.38%
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 -4.39% year-to-date (YTD) with +$60M in YTD flows. XLY performs better with -3.15% YTD performance, and -$1.25B 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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD XLY | +0.48%-4.01% | -3.41%+0.89% | -4.39%-3.15% | +5.03%+8.80% | +29.48%+47.46% | +15.48%+39.38% |
| Flows | RSPD XLY | +$5M+$323M | +$7M-$503M | +$60M-$1.25B | +$63M-$1.04B | -$253M-$749M | -$664M-$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD XLY | +21.41%+21.25% | +18.26%+18.11% | +19.05%+20.73% | +22.01%+23.82% |
| Max drawdown | RSPD XLY | -11.40%-7.64% | -13.80%-15.00% | -21.07%-26.02% | -34.36%-39.67% |
| Max drawdown duration | RSPD XLY | 49d35d | 146d147d | 213d268d | 1044d1080d |
Trading data
RSPD | XLY | |
Last sale 6/9/2026 at 1:37 PM | $55.44 | $117.18 |
| Previous close 06/08/2026 | $54.40 | $115.39 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/9/2026 at 1:37 PM
Live
Closed
RSPD | XLY | |
|---|---|---|
| Last price | $55.44 | $117.18 |
| 1D performance | +1.90% | +1.55% |
| AuM | $271.88 M | $22.28 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
89.84%
Other
10.16%
XLY
USA
96.24%
Other
3.76%
Sectors
RSPD
Consumer Discreti.
97.95%
Other
2.05%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
34.47%
XLY
Total weight of top 15 holdings out of 15
79.57%
Top 15 holdings
Data as of April 30, 2026
RSPD
CARVANA CO
2.72%
AMAZON.COM INC
2.55%
HILTON INC
2.32%
MGM RESORTS
2.32%
D R HORTON
2.32%
MARRIOTT INTL
2.29%
EBAY
2.27%
RALPH LAUREN
2.27%
GARMIN
2.26%
POOL
2.22%
EXPEDIA GROUP INC
2.21%
ROSS STORES
2.20%
AIRBNB
2.19%
WYNN RESORTS
2.19%
GENERAL MOTORS
2.16%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about RSPD and XLY
How have the RSPD and XLY ETFs performed in 2026?
As of June 8, 2026, RSPD is down -4.39% year-to-date (YTD), while XLY has lost -3.15%. 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 +$60M in flows, compared to -$1.25B for XLY.
Which ETF is more volatile: RSPD or XLY?
Over the past year, RSPD had a volatility of 18.26%, while XLY experienced 18.11%.
Which ETF is bigger: RSPD or XLY?
As of June 8, 2026, RSPD holds $271.88 M in assets under management (AUM), while XLY manages $22.28 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 CARVANA CO, AMAZON.COM INC and HILTON INC. 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 34.47% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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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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