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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
+2.63%
VS
ETF 2
XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+1.31%

Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belongs to the US Cons. Discretionary segment. State Street 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 -1.92% year-to-date (YTD) with +$64M in YTD flows. XLYI performs better with -1.67% YTD performance, and +$919K 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

-4.0-2.00.02.04.06.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-5,000,00005,000,00010,000,000May 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
RSPD
XLYI
+5.35%-1.92%
+0.57%+0.98%
-1.92%-1.67%
+7.51%n/a
+30.42%n/a
+19.36%n/a
Flows
RSPD
XLYI
+$9M+$229K
+$11M+$678K
+$64M+$919K
+$67M-
-$249M-
-$658M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPD
XLYI
+22.47%+18.72%
+18.58%n/a
+19.14%n/a
+22.06%n/a
Max drawdown
RSPD
XLYI
-11.40%-6.62%
-13.80%n/a
-21.07%n/a
-34.36%n/a
Max drawdown duration
RSPD
XLYI
52d33d
149dn/a
213dn/a
1044dn/a
Trading data

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RSPD
XLYI
Last sale
6/12/2026 at 3:35 PM
$55.91
$22.75
Previous close
06/11/2026
$55.77
$22.21
Consolidated volume
06/11/2026
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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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 6/12/2026 at 3:35 PM
Live
Closed
RSPD
XLYI
Last price
$55.91
$22.75
1D performance
+0.25%
+2.41%
AuM$283.39 M$2.04 M
E/R0.4%0.35%
Characteristics
RSPD
XLYI
Management strategyPassiveActive
ProviderInvescoState Street Investment Management
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
89.84%
Other
10.16%
XLYI
USA
95.19%
Other
4.81%

Sectors

RSPD
Consumer Discreti.
97.95%
Other
2.05%
XLYI
Consumer Discreti.
98.51%
Other
1.49%

Diversification

RSPD

Total weight of top 15 holdings out of 15

34.47%
XLYI

Total weight of top 15 holdings out of 15

78.7%

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%
XLYI
AMAZON.COM INC
27.30%
TESLA
17.75%
HOME DEPOT
5.41%
TJX
3.95%
MCDONALD'S
3.87%
BOOKING HOLDINGS
3.08%
LOWE'S COS INC
3.04%
STARBUCKS-T
2.72%
O'REILLY AUTOMOTIVE
1.90%
MARRIOTT INTL
1.80%
HILTON INC
1.69%
ROSS STORES
1.67%
GENERAL MOTORS
1.58%
ROYAL CARIBBEAN GROUP
1.51%
DOORDASH
1.43%
Frequently asked questions about RSPD and XLYI

How have the RSPD and XLYI ETFs performed in 2026?

As of June 11, 2026, RSPD is down -1.92% year-to-date (YTD), while XLYI has lost -1.67%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the RSPD ETF saw +$64M in flows, compared to +$919K for XLYI.

Which ETF is bigger: RSPD or XLYI?

As of June 11, 2026, RSPD holds $283.39 M in assets under management (AUM), while XLYI manages $2.04 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 CARVANA CO, AMAZON.COM INC and HILTON INC. 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 34.47% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.7%.

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