RSPDvsXRTETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+1.58%
VS
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and State Street SPDR S&P Retail ETF (XRT) 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 0.35% for XRT. RSPD is down -2.45% year-to-date (YTD) with +$60M in YTD flows. XRT performs better with -1.43% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of RSPD and XRT 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 XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD XRT | -1.44%+1.47% | -7.00%-6.69% | -2.45%-1.43% | +15.85%+24.31% | +37.00%+39.15% | +19.04%-1.72% |
| Flows | RSPD XRT | +$7M-$182M | +$60M-$206M | +$60M-$51M | +$65M-$201M | -$265M-$102M | -$658M-$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD XRT | +20.99%+19.48% | +19.15%+21.06% | +19.03%+22.60% | +21.99%+26.97% |
| Max drawdown | RSPD XRT | -13.12%-13.52% | -13.12%-13.52% | -21.07%-25.60% | -34.36%-44.51% |
| Max drawdown duration | RSPD XRT | 86d84d | 86d84d | 213d244d | 1044d1605d |
Trading data
RSPD | XRT | |
Last sale 4/9/2026 at 1:30 PM | $55.50 | $83.86 |
| Previous close 04/09/2026 | $55.25 | $83.09 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RSPD | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
RSPD | XRT | |
|---|---|---|
| Last price | $55.50 | $83.86 |
| 1D performance | +0.45% | +0.93% |
| AuM | $277.97 M | $402.46 M |
| E/R | 0.4% | 0.35% |
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Exposure
Countries
RSPD
USA
88.09%
Other
11.91%
XRT
USA
98.38%
Other
1.62%
Sectors
RSPD
Consumer Discreti.
98.04%
Other
1.96%
XRT
Consumer Discreti.
79.42%
Consumer Staples
16.69%
Other
3.89%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
36.13%
XRT
Total weight of top 15 holdings out of 15
25.57%
Top 15 holdings
Data as of February 28, 2026
RSPD
TAPESTRY INC
2.73%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
2.60%
CARNIVAL
2.49%
HASBRO
2.44%
ROYAL CARIBBEAN GROUP
2.44%
MARRIOTT INTL
2.44%
GARMIN
2.41%
DARDEN RESTAURANTS
2.40%
DECKERS OUTDOOR
2.37%
HILTON INC
2.35%
STARBUCKS-T
2.34%
ULTA BEAUTY
2.32%
YUM BRANDS
2.30%
WILLIAMS SONOMA
2.26%
CHIPOTLE MEXICAN GRILL
2.24%
XRT
CASEYS GENERAL STORES
1.85%
FIVE BELOW
1.82%
DOLLAR GENERAL
1.79%
PRICESMART
1.77%
VALVOLINE
1.76%
VICTORIAS SECRET
1.74%
TARGET
1.73%
BATH & BODY WORKS INC
1.68%
COSTCO WHOLESALE
1.67%
ULTA BEAUTY
1.64%
BURLINGTON STORES
1.64%
ROSS STORES
1.63%
WALMART INC
1.63%
RENT-A-CENTER
1.63%
KROGER
1.61%
Frequently asked questions about RSPD and XRT
How have the RSPD and XRT ETFs performed in 2026?
As of April 9, 2026, RSPD is down -2.45% year-to-date (YTD), while XRT has lost -1.43%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPD or XRT?
Year-to-date, the RSPD ETF saw +$60M in flows, compared to -$51M for XRT.
Which ETF is more volatile: RSPD or XRT?
Over the past year, RSPD had a volatility of 19.15%, while XRT experienced 21.06%.
Which ETF is bigger: RSPD or XRT?
As of April 9, 2026, RSPD holds $277.97 M in assets under management (AUM), while XRT manages $402.46 M.
What sectors do the RSPD and XRT ETFs invest in?
RSPD leans toward sectors like Consumer Discretionary. Meanwhile, XRT focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the RSPD ETF and XRT ETF?
RSPD top holdings include TAPESTRY INC, NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED and CARNIVAL. XRT holds in its top three: CASEYS GENERAL STORES, FIVE BELOW and DOLLAR GENERAL.
Which ETF is more diversified: RSPD or XRT?
RSPD holds 48 securities with 36.13% of its assets in the top 15. XRT has 73 securities and a top 15 weight of 25.57%.
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Latest news about RSPD & XRT
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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