RSPDvsXLYIETF Comparison
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
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.
RSPD vs XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
RSPD | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPD | XLYI | |
|---|---|---|
| Last price | $55.91 | $22.75 |
| 1D performance | +0.25% | +2.41% |
| AuM | $283.39 M | $2.04 M |
| E/R | 0.4% | 0.35% |
RSPD | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | - |
| N° of holdings | 48 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
