VCRvsRSPDETF Comparison
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.74%
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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, RSPD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for RSPD. VCR is down -2.59% year-to-date (YTD) with -$255M in YTD flows. RSPD performs worse with -4.24% YTD performance, and +$58M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR RSPD | +4.32%+4.30% | +1.30%-3.21% | -2.59%-4.24% | -3.58%-5.04% | +57.50%+43.42% | +18.99%+11.97% |
| Flows | VCR RSPD | +$15M-$150M | +$25M-$39M | -$255M+$58M | -$326M+$63M | -$750M-$261M | -$1.53B-$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR RSPD | +16.61%+17.39% | +19.23%+19.06% | +20.91%+19.46% | +24.38%+22.15% |
| Max drawdown | VCR RSPD | -9.31%-11.68% | -15.57%-13.80% | -27.43%-21.07% | -39.16%-34.36% |
| Max drawdown duration | VCR RSPD | 78d78d | 288d286d | 272d213d | 1094d1044d |
Trading data
VCR | RSPD | |
Last sale 10/27/2026 at 1:30 PM | $385.22 | $54.31 |
| Previous close 10/26/2026 | $381.38 | $54.20 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
VCR | RSPD | |
|---|---|---|
| Last price | $385.22 | $54.31 |
| 1D performance | +1.01% | +0.20% |
| AuM | $5.88 B | $269.34 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 | 276 | 47 |
| 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
96.44%
Other
3.56%
RSPD
USA
94.02%
Other
5.98%
Sectors
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
Diversification
VCR
Total weight of top 15 holdings out of 15
62.3%
RSPD
Total weight of top 15 holdings out of 15
37.92%
Top 15 holdings
Data as of August 31, 2026
VCR
Amazon.com, Inc.
22.38%
Tesla, Inc.
15.40%
The Home Depot, Inc.
4.87%
McDonald's Corp.
2.82%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.24%
Starbucks Corp.
1.84%
Lowe's Companies, Inc.
1.74%
MercadoLibre, Inc.
1.36%
DoorDash, Inc.
1.36%
General Motors Co.
1.24%
Airbnb, Inc.
1.22%
Marriott International, Inc.
1.18%
O'Reilly Automotive, Inc.
1.16%
Ross Stores, Inc.
1.14%
RSPD
DoorDash, Inc.
3.15%
Expedia Group, Inc.
2.99%
Airbnb, Inc.
2.93%
Genuine Parts Co.
2.85%
Booking Holdings, Inc.
2.59%
Garmin Ltd.
2.56%
Chipotle Mexican Grill, Inc.
2.51%
Williams-Sonoma, Inc.
2.36%
Ulta Beauty, Inc.
2.35%
Hasbro, Inc.
2.35%
Tractor Supply Co.
2.31%
Best Buy Co., Inc.
2.26%
Carvana Co.
2.26%
Starbucks Corp.
2.23%
General Motors Co.
2.23%
Frequently asked questions about VCR and RSPD
How have the VCR and RSPD ETFs performed in 2026?
As of October 26, 2026, VCR is down -2.59% year-to-date (YTD), while RSPD has lost -4.24%. 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 -$255M in flows, compared to +$58M for RSPD.
Which ETF is more volatile: VCR or RSPD?
Over the past year, VCR had a volatility of 19.23%, while RSPD experienced 19.06%.
Which ETF is bigger: VCR or RSPD?
As of October 26, 2026, VCR holds $5.88 B in assets under management (AUM), while RSPD manages $269.34 M.
What sectors do the VCR and RSPD ETFs invest in?
VCR leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the VCR ETF and RSPD ETF?
VCR top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc..
Which ETF is more diversified: VCR or RSPD?
VCR holds 277 securities with 62.3% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 37.92%.
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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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