XLYvsRSPDETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-0.67%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.67%
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. XLY'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. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPD. XLY is down -5.86% year-to-date (YTD) with -$1.54B in YTD flows. RSPD performs worse with -5.91% YTD performance, and +$75M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY RSPD | -6.47%-8.39% | -1.16%-1.47% | -5.86%-5.91% | -3.10%-7.60% | +32.38%+24.35% | +27.56%+14.33% |
| Flows | XLY RSPD | -$1.05B-$24M | -$314M+$13M | -$1.54B+$75M | -$1.64B+$85M | -$2.01B-$249M | -$1.65B-$448M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY RSPD | +21.21%+19.14% | +19.46%+18.80% | +21.01%+19.49% | +24.15%+22.13% |
| Max drawdown | XLY RSPD | -8.06%-9.03% | -15.00%-13.80% | -26.02%-21.07% | -39.67%-34.36% |
| Max drawdown duration | XLY RSPD | 50d32d | 241d240d | 268d213d | 1080d1044d |
Trading data
XLY | RSPD | |
Last sale 9/11/2026 at 1:30 PM | $112.96 | $53.77 |
| Previous close 09/10/2026 | $111.96 | $53.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
XLY | RSPD | |
|---|---|---|
| Last price | $112.96 | $53.77 |
| 1D performance | +0.89% | +0.75% |
| AuM | $21.30 B | $281.85 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 | 46 | 47 |
| 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
97.17%
Other
2.83%
RSPD
USA
93.66%
Other
6.34%
Sectors
XLY
Consumer Cyclical.
38.9%
Consumer Non-Cycl.
33.59%
Consumer Services
25.3%
Other
2.21%
RSPD
Consumer Cyclical.
47.65%
Consumer Services
39.45%
Consumer Non-Cycl.
10.35%
Other
2.55%
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Diversification
XLY
Total weight of top 15 holdings out of 15
77.53%
RSPD
Total weight of top 15 holdings out of 15
36.18%
Top 15 holdings
Data as of July 31, 2026
XLY
Amazon.com, Inc.
25.60%
Tesla, Inc.
14.69%
The Home Depot, Inc.
5.54%
McDonald's Corp.
4.20%
The TJX Cos., Inc.
4.12%
Booking Holdings, Inc.
3.76%
Starbucks Corp.
3.02%
Lowe's Companies, Inc.
2.93%
Marriott International, Inc.
2.05%
Ross Stores, Inc.
2.03%
General Motors Co.
2.02%
Royal Caribbean Group
2.00%
DoorDash, Inc.
1.87%
O'Reilly Automotive, Inc.
1.86%
Hilton Worldwide Holdings, Inc.
1.84%
RSPD
Expedia Group, Inc.
2.79%
Genuine Parts Co.
2.65%
DoorDash, Inc.
2.57%
Garmin Ltd.
2.55%
Booking Holdings, Inc.
2.51%
Royal Caribbean Group
2.41%
Best Buy Co., Inc.
2.39%
Airbnb, Inc.
2.37%
Norwegian Cruise Line Holdings Ltd.
2.32%
Hasbro, Inc.
2.32%
Domino's Pizza, Inc.
2.29%
Williams-Sonoma, Inc.
2.26%
General Motors Co.
2.26%
Chipotle Mexican Grill, Inc.
2.26%
PulteGroup, Inc.
2.24%
Frequently asked questions about XLY and RSPD
How have the XLY and RSPD ETFs performed in 2026?
As of September 10, 2026, XLY is down -5.86% year-to-date (YTD), while RSPD has lost -5.91%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or RSPD?
Year-to-date, the XLY ETF saw -$1.54B in flows, compared to +$75M for RSPD.
Which ETF is more volatile: XLY or RSPD?
Over the past year, XLY had a volatility of 19.46%, while RSPD experienced 18.8%.
Which ETF is bigger: XLY or RSPD?
As of September 10, 2026, XLY holds $21.30 B in assets under management (AUM), while RSPD manages $281.85 M.
What sectors do the XLY and RSPD ETFs invest in?
XLY 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 XLY ETF and RSPD ETF?
XLY top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RSPD holds in its top three: Expedia Group, Inc., Genuine Parts Co. and DoorDash, Inc..
Which ETF is more diversified: XLY or RSPD?
XLY holds 46 securities with 77.53% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 36.18%.
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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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