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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

+0.77%

Full RSPD fund page

VS

ETF 2

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.15%

Full XLYI fund page

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. RSPD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, XLYI'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 0.35% for XLYI. RSPD is down -3.52% year-to-date (YTD) with +$97M in YTD flows. XLYI performs worse with -5.44% 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPD XLYI	-2.64%-3.78%	-2.47%-4.39%	-3.52%-5.44%	-0.99%+0.22%	+20.06%n/a	+15.68%n/a
Flows	RSPD XLYI	+$12M-	+$35M+$460K	+$97M+$919K	+$116M+$2M	-$227M-	-$504M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPD XLYI	+19.38%+18.22%	+18.51%+16.43%	+19.29%n/a	+22.06%n/a
Max drawdown	RSPD XLYI	-8.29%-7.44%	-13.80%-12.59%	-21.07%n/a	-34.36%n/a
Max drawdown duration	RSPD XLYI	47d57d	192d193d	213dn/a	1044dn/a

Trading data

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	RSPD	XLYI
Last sale 7/27/2026 at 1:30 PM	$56.15	$21.83
Previous close 07/24/2026	$54.72	$21.56
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	RSPD	XLYI
Last price	$56.15	$21.83
1D performance	+2.61%	+1.22%
AuM	$309.81 M	$1.94 M
E/R	0.4%	0.35%

Characteristics

	RSPD	XLYI
Management strategy	Passive	Active
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Equal Weight Consumer Discretionary Index	-
N° of holdings	47	46
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	July 30, 2025
ESG	No	No

More RSPD data on Trackinsight

More XLYI data on Trackinsight

Exposure

Countries

RSPD

USA

91.74%

Other

8.26%

XLYI

USA

96.73%

Other

3.27%

Sectors

RSPD

Consumer Cyclical.

48.65%

Consumer Services

37.01%

Consumer Non-Cycl.

9.99%

Other

4.35%

XLYI

Consumer Cyclical.

43.83%

Consumer Non-Cycl.

29.37%

Consumer Services

24.15%

Other

2.66%

Diversification

RSPD

Total weight of top 15 holdings out of 15

35.13%

XLYI

Total weight of top 15 holdings out of 15

77.57%

Top 15 holdings

Data as of June 30, 2026

RSPD

DoorDash, Inc.

2.48%

Expedia Group, Inc.

2.46%

Norwegian Cruise Line Holdings Ltd.

2.43%

Royal Caribbean Group

2.42%

Genuine Parts Co.

2.41%

PulteGroup, Inc.

2.38%

Williams-Sonoma, Inc.

2.37%

D.R. Horton, Inc.

2.32%

Booking Holdings, Inc.

2.31%

Airbnb, Inc.

2.31%

BMG2004J1036

2.29%

Chipotle Mexican Grill, Inc.

2.24%

The Home Depot, Inc.

2.24%

Ralph Lauren Corp.

2.24%

NVR, Inc.

2.22%

XLYI

Amazon.com, Inc.

22.07%

Tesla, Inc.

19.51%

The Home Depot, Inc.

5.79%

McDonald's Corp.

4.13%

The TJX Cos., Inc.

3.90%

Booking Holdings, Inc.

3.41%

Lowe's Companies, Inc.

3.05%

Starbucks Corp.

2.88%

Marriott International, Inc.

2.00%

Royal Caribbean Group

1.96%

O'Reilly Automotive, Inc.

1.89%

Hilton Worldwide Holdings, Inc.

1.86%

DoorDash, Inc.

1.73%

General Motors Co.

1.72%

Ross Stores, Inc.

1.69%

Frequently asked questions about RSPD and XLYI

How have the RSPD and XLYI ETFs performed in 2026?

As of July 24, 2026, RSPD is down -3.52% year-to-date (YTD), while XLYI has lost -5.44%. 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 +$97M in flows, compared to +$919K for XLYI.

Which ETF is more volatile: RSPD or XLYI?

Over the past year, RSPD had a volatility of 18.51%, while XLYI experienced 16.43%.

Which ETF is bigger: RSPD or XLYI?

As of July 24, 2026, RSPD holds $309.81 M in assets under management (AUM), while XLYI manages $1.94 M.

What sectors do the RSPD and XLYI ETFs invest in?

RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XLYI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

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

RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd.. XLYI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: RSPD or XLYI?

RSPD holds 47 securities with 35.13% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.57%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPD

RSPDvsXLYIETF Comparison

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

RSPD vs XLYI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPD and XLYI ETFs performed in 2026?

As of July 24, 2026, RSPD is down -3.52% year-to-date (YTD), while XLYI has lost -5.44%. 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 +$97M in flows, compared to +$919K for XLYI.

Which ETF is more volatile: RSPD or XLYI?

Over the past year, RSPD had a volatility of 18.51%, while XLYI experienced 16.43%.

Which ETF is bigger: RSPD or XLYI?

As of July 24, 2026, RSPD holds $309.81 M in assets under management (AUM), while XLYI manages $1.94 M.

What sectors do the RSPD and XLYI ETFs invest in?

RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XLYI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

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

RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd.. XLYI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: RSPD or XLYI?

RSPD holds 47 securities with 35.13% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.57%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up