VCRvsRSPDETF Comparison
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+2.63%
Vanguard Consumer Discretionary ETF (VCR) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, RSPD's top sector exposures are Consumer Discretionary, VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for RSPD. VCR is down -0.26% year-to-date (YTD) with -$133M in YTD flows. RSPD performs worse with -1.92% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of VCR and RSPD 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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VCR vs RSPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR RSPD | -0.68%+5.35% | +4.87%+0.57% | -0.26%-1.92% | +10.36%+7.51% | +46.77%+30.42% | +33.56%+19.36% |
| Flows | VCR RSPD | +$18M+$9M | -$4M+$11M | -$133M+$64M | -$297M+$67M | -$283M-$249M | -$963M-$658M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR RSPD | +22.05%+22.47% | +18.63%+18.58% | +20.93%+19.14% | +24.20%+22.06% |
| Max drawdown | VCR RSPD | -6.93%-11.40% | -15.57%-13.80% | -27.43%-21.07% | -39.16%-34.36% |
| Max drawdown duration | VCR RSPD | 28d52d | 151d149d | 272d213d | 1094d1044d |
Trading data
VCR | RSPD | |
Last sale 6/12/2026 at 1:30 PM | $392.77 | $56.04 |
| Previous close 06/11/2026 | $391.99 | $55.77 |
| 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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VCR | RSPD | |
|---|---|---|
| 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 1:30 PM
Live
Closed
VCR | RSPD | |
|---|---|---|
| Last price | $392.77 | $56.04 |
| 1D performance | +0.20% | +0.48% |
| AuM | $6.16 B | $283.39 M |
| E/R | 0.09% | 0.4% |
Characteristics
VCR | RSPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | S&P 500 Equal Weight Consumer Discretionary Index |
| N° of holdings | 271 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
VCR
USA
96.26%
Other
3.74%
RSPD
USA
89.84%
Other
10.16%
Sectors
VCR
Consumer Discreti.
98.14%
Other
1.86%
RSPD
Consumer Discreti.
97.95%
Other
2.05%
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Diversification
VCR
Total weight of top 15 holdings out of 15
64.67%
RSPD
Total weight of top 15 holdings out of 15
34.47%
Top 15 holdings
Data as of April 30, 2026
VCR
AMAZON.COM INC
24.32%
TESLA
15.79%
HOME DEPOT
4.82%
MCDONALD'S
3.10%
TJX
2.59%
BOOKING HOLDINGS
2.03%
LOWE'S COS INC
2.00%
STARBUCKS-T
1.80%
O'REILLY AUTOMOTIVE
1.28%
MARRIOTT INTL
1.26%
MERCADOLIBRE
1.24%
HILTON INC
1.15%
ROSS STORES
1.13%
GENERAL MOTORS
1.10%
ROYAL CARIBBEAN GROUP
1.05%
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%
Frequently asked questions about VCR and RSPD
How have the VCR and RSPD ETFs performed in 2026?
As of June 11, 2026, VCR is down -0.26% year-to-date (YTD), while RSPD has lost -1.92%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or RSPD?
Year-to-date, the VCR ETF saw -$133M in flows, compared to +$64M for RSPD.
Which ETF is more volatile: VCR or RSPD?
Over the past year, VCR had a volatility of 18.63%, while RSPD experienced 18.58%.
Which ETF is bigger: VCR or RSPD?
As of June 11, 2026, VCR holds $6.16 B in assets under management (AUM), while RSPD manages $283.39 M.
What sectors do the VCR and RSPD ETFs invest in?
VCR leans toward sectors like Consumer Discretionary. Meanwhile, RSPD focuses on Consumer Discretionary.
What are the top holdings of the VCR ETF and RSPD ETF?
VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RSPD holds in its top three: CARVANA CO, AMAZON.COM INC and HILTON INC.
Which ETF is more diversified: VCR or RSPD?
VCR holds 287 securities with 64.67% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 34.47%.
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Latest news about VCR & RSPD
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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