XLYvsRSPDETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.12%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.12%
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPD. XLY is down -2.12% year-to-date (YTD) with -$1.32B in YTD flows. RSPD performs better with -1.51% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of XLY 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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XLY vs RSPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY RSPD | -1.39%+6.42% | +4.77%+3.32% | -2.12%-1.51% | +9.98%+8.35% | +45.82%+30.97% | +40.22%+21.23% |
| Flows | XLY RSPD | +$265M+$14M | -$481M+$14M | -$1.32B+$66M | -$1.13B+$68M | -$865M-$248M | -$2.36B-$656M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY RSPD | +21.57%+22.00% | +18.31%+18.58% | +20.77%+19.13% | +23.86%+22.06% |
| Max drawdown | XLY RSPD | -7.04%-11.40% | -15.00%-13.80% | -26.02%-21.07% | -39.67%-34.36% |
| Max drawdown duration | XLY RSPD | 15d53d | 151d150d | 268d213d | 1080d1044d |
Trading data
XLY | RSPD | |
Last sale 6/12/2026 at 1:30 PM | $116.60 | $56.04 |
| Previous close 06/11/2026 | $116.30 | $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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XLY | 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
XLY | RSPD | |
|---|---|---|
| Last price | $116.60 | $56.04 |
| 1D performance | +0.26% | +0.48% |
| AuM | $22.44 B | $285.69 M |
| E/R | 0.08% | 0.4% |
Characteristics
XLY | RSPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Consumer Discretionary Select Sector Index | S&P 500 Equal Weight Consumer Discretionary Index |
| N° of holdings | 48 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
96.24%
Other
3.76%
RSPD
USA
89.84%
Other
10.16%
Sectors
XLY
Consumer Discreti.
99.6%
Other
0.4%
RSPD
Consumer Discreti.
97.95%
Other
2.05%
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Diversification
XLY
Total weight of top 15 holdings out of 15
79.57%
RSPD
Total weight of top 15 holdings out of 15
34.47%
Top 15 holdings
Data as of April 30, 2026
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
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 XLY and RSPD
How have the XLY and RSPD ETFs performed in 2026?
As of June 12, 2026, XLY is down -2.12% year-to-date (YTD), while RSPD has lost -1.51%. That puts RSPD better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or RSPD?
Year-to-date, the XLY ETF saw -$1.32B in flows, compared to +$66M for RSPD.
Which ETF is more volatile: XLY or RSPD?
Over the past year, XLY had a volatility of 18.31%, while RSPD experienced 18.58%.
Which ETF is bigger: XLY or RSPD?
As of June 12, 2026, XLY holds $22.44 B in assets under management (AUM), while RSPD manages $285.69 M.
What sectors do the XLY and RSPD ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, RSPD focuses on Consumer Discretionary.
What are the top holdings of the XLY ETF and RSPD ETF?
XLY 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: XLY or RSPD?
XLY holds 48 securities with 79.57% 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 XLY & 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
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
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