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RSPDvsXLYIETF Comparison

ETF 1
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-2.2%
Full RSPD fund page
VS
ETF 2
XLYI

The Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-1.02%
Full XLYI fund page

Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belongs to the US Cons. Discretionary segment. The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. 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 0.35% for XLYI. RSPD is down -4.68% year-to-date (YTD) with +$52M in YTD flows. XLYI performs worse with -4.87% YTD performance, and +$242K in YTD flows. Run a side-by-side ETF comparison of RSPD and XLYI 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 XLYI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,00070,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPD
XLYI
-7.79%-3.35%
-6.01%-4.87%
-4.68%-4.87%
+9.59%n/a
+37.91%n/a
+21.33%n/a
Flows
RSPD
XLYI
+$64M-
+$58M+$242K
+$52M+$242K
-$36M-
-$388M-
-$476M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPD
XLYI
+16.70%+14.57%
+22.65%n/a
+18.82%n/a
+21.92%n/a
Max drawdown
RSPD
XLYI
-9.42%-8.54%
-14.36%n/a
-21.07%n/a
-34.36%n/a
Max drawdown duration
RSPD
XLYI
58d59d
46dn/a
213dn/a
1044dn/a
Trading data

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RSPD
XLYI
Last sale
3/13/2026 at 1:30 PM
$54.08
$22.78
Previous close
03/12/2026
$54.34
$22.92
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLYI
is actively managed and doesn’t replicate an index

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RSPD
XLYI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RSPD
XLYI
Last price
$54.08
$22.78
1D performance
-0.48%
-0.59%
AuM$264.09 M$1.37 M
E/R0.4%0.35%
Characteristics
RSPD
XLYI
Management strategyPassiveActive
ProviderInvescoSPDR
BenchmarkS&P 500 Equal Weight Consumer Discretionary Index-
N° of holdings4848
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 1, 2006July 30, 2025
ESGNoNo
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Exposure

Countries

RSPD
USA
89.38%
Other
10.62%
XLYI
USA
95.3%
Other
4.7%

Sectors

RSPD
Consumer Discreti.
98.02%
Other
1.98%
XLYI
Consumer Discreti.
98.84%
Other
1.16%
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Diversification

RSPD

Total weight of top 15 holdings out of 15

33.7%
XLYI

Total weight of top 15 holdings out of 15

78.21%

Top 15 holdings

Data as of January 31, 2026
RSPD
CHIPOTLE MEXICAN GRILL
2.36%
STARBUCKS-T
2.32%
EBAY
2.31%
LOWE'S COS INC
2.28%
ROYAL CARIBBEAN GROUP
2.27%
AUTOZONE
2.23%
POOL
2.23%
MARRIOTT INTL
2.23%
ULTA BEAUTY
2.22%
HOME DEPOT
2.22%
DARDEN RESTAURANTS
2.21%
HILTON INC
2.21%
WILLIAMS SONOMA
2.21%
CARNIVAL
2.20%
HASBRO
2.20%
XLYI
AMAZON.COM INC
23.27%
TESLA
19.43%
HOME DEPOT
5.99%
MCDONALD'S
4.47%
TJX
3.74%
BOOKING HOLDINGS
3.62%
LOWE'S COS INC
3.36%
STARBUCKS-T
2.35%
O'REILLY AUTOMOTIVE
1.87%
ROYAL CARIBBEAN GROUP
1.85%
GENERAL MOTORS
1.76%
DOORDASH
1.72%
NIKE INC -CL
1.65%
MARRIOTT INTL
1.58%
HILTON INC
1.56%
Frequently asked questions about RSPD and XLYI

How have the RSPD and XLYI ETFs performed in 2026?

As of March 12, 2026, RSPD is down -4.68% year-to-date (YTD), while XLYI has lost -4.87%. That puts RSPD better performer ahead so far this year.

Which ETF is attracting more investor money: RSPD or XLYI?

Year-to-date, the RSPD ETF saw +$52M in flows, compared to +$242K for XLYI.

Which ETF is bigger: RSPD or XLYI?

As of March 12, 2026, RSPD holds $264.09 M in assets under management (AUM), while XLYI manages $1.37 M.

What sectors do the RSPD and XLYI ETFs invest in?

RSPD leans toward sectors like Consumer Discretionary. Meanwhile, XLYI focuses on Consumer Discretionary.

What are the top holdings of the RSPD ETF and XLYI ETF?

RSPD top holdings include CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.

Which ETF is more diversified: RSPD or XLYI?

RSPD holds 48 securities with 33.7% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.

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