RSPDvsXRTETF Comparison
ETF 1
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.77%
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. RSPD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, XRT's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. RSPD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XRT. RSPD is down -3.52% year-to-date (YTD) with +$97M in YTD flows. XRT performs better with 2.5% YTD performance, and +$29M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD XRT | -2.64%-1.36% | -2.47%+1.59% | -3.52%+2.50% | -0.99%+7.55% | +20.06%+35.64% | +15.68%-2.47% |
| Flows | RSPD XRT | +$12M+$53M | +$35M+$49M | +$97M+$29M | +$116M+$89M | -$227M-$6M | -$504M-$499M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD XRT | +19.38%+21.64% | +18.51%+20.58% | +19.29%+22.41% | +22.06%+26.81% |
| Max drawdown | RSPD XRT | -8.29%-7.78% | -13.80%-13.52% | -21.07%-25.60% | -34.36%-44.51% |
| Max drawdown duration | RSPD XRT | 47d45d | 192d181d | 213d244d | 1044d1711d |
Trading data
RSPD | XRT | |
Last sale 7/27/2026 at 1:30 PM | $56.15 | $89.54 |
| Previous close 07/24/2026 | $54.72 | $87.01 |
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
RSPD | XRT | |
|---|---|---|
| Last price | $56.15 | $89.54 |
| 1D performance | +2.61% | +2.91% |
| AuM | $309.81 M | $508.97 M |
| E/R | 0.4% | 0.35% |
Characteristics
RSPD | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | S&P Retail Select Industry Index |
| N° of holdings | 47 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
RSPD
USA
91.74%
Other
8.26%
XRT
USA
104.16%
Other
-4.16%
Sectors
RSPD
Consumer Cyclical.
48.65%
Consumer Services
37.01%
Consumer Non-Cycl.
9.99%
Other
4.35%
XRT
Consumer Cyclical.
54.97%
Consumer Non-Cycl.
45.96%
Other
-0.93%
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Diversification
RSPD
Total weight of top 15 holdings out of 15
35.13%
XRT
Total weight of top 15 holdings out of 15
24.93%
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%
XRT
Groupon, Inc.
1.88%
The RealReal, Inc.
1.85%
Bath & Body Works, Inc.
1.82%
Warby Parker, Inc.
1.73%
Upbound Group, Inc.
1.68%
Maplebear, Inc.
1.64%
Coupang, Inc.
1.64%
Revolve Group, Inc.
1.61%
Victoria's Secret & Co.
1.61%
MarineMax, Inc.
1.60%
PriceSmart, Inc.
1.60%
Kohl's Corp.
1.59%
Dollar Tree, Inc.
1.57%
Etsy, Inc.
1.57%
CarMax, Inc.
1.56%
Frequently asked questions about RSPD and XRT
How have the RSPD and XRT ETFs performed in 2026?
As of July 24, 2026, RSPD is down -3.52% year-to-date (YTD), while XRT has returned 2.5%. 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 +$97M in flows, compared to +$29M for XRT.
Which ETF is more volatile: RSPD or XRT?
Over the past year, RSPD had a volatility of 18.51%, while XRT experienced 20.58%.
Which ETF is bigger: RSPD or XRT?
As of July 24, 2026, RSPD holds $309.81 M in assets under management (AUM), while XRT manages $508.97 M.
What sectors do the RSPD and XRT ETFs invest in?
RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XRT focuses on Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the RSPD ETF and XRT ETF?
RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd.. XRT holds in its top three: Groupon, Inc., The RealReal, Inc. and Bath & Body Works, Inc..
Which ETF is more diversified: RSPD or XRT?
RSPD holds 47 securities with 35.13% of its assets in the top 15. XRT has 75 securities and a top 15 weight of 24.93%.
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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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