XLYvsRSPDETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.53%
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 -0.38% year-to-date (YTD) with -$1.02B in YTD flows. RSPD performs worse with -1.08% YTD performance, and +$62M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY RSPD | +8.24%+4.42% | -2.76%-4.04% | -0.38%-1.08% | +23.24%+16.95% | +65.10%+35.29% | +38.40%+19.96% |
| Flows | XLY RSPD | -$348M+$2M | -$94M+$67M | -$1.02B+$62M | -$67M+$65M | -$269M-$267M | -$2.51B-$671M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY RSPD | +20.83%+21.21% | +18.86%+18.51% | +20.78%+19.11% | +23.80%+22.02% |
| Max drawdown | XLY RSPD | -13.71%-13.10% | -15.00%-13.12% | -26.02%-21.07% | -39.67%-34.36% |
| Max drawdown duration | XLY RSPD | 87d73d | 102d101d | 268d213d | 1080d1044d |
Trading data
XLY | RSPD | |
Last sale 4/27/2026 at 1:30 PM | $117.84 | $55.76 |
| Previous close 04/24/2026 | $118.69 | $56.27 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
XLY | RSPD | |
|---|---|---|
| Last price | $117.84 | $55.76 |
| 1D performance | -0.72% | -0.91% |
| AuM | $23.18 B | $283.57 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
95.9%
Other
4.1%
RSPD
USA
89.62%
Other
10.38%
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
RSPD
Consumer Discreti.
97.88%
Other
2.12%
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Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
RSPD
Total weight of top 15 holdings out of 15
32.64%
Top 15 holdings
Data as of March 31, 2026
XLY
AMAZON.COM INC
23.53%
TESLA
18.97%
HOME DEPOT
5.94%
MCDONALD'S
4.49%
TJX
4.41%
BOOKING HOLDINGS
3.38%
LOWE'S COS INC
3.30%
STARBUCKS-T
2.54%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.74%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.68%
NIKE INC -CL
1.57%
RSPD
MGM RESORTS
2.22%
BEST BUY
2.21%
ROSS STORES
2.21%
HILTON INC
2.20%
YUM BRANDS
2.18%
TJX
2.18%
EXPEDIA GROUP INC
2.18%
NVR
2.17%
GENERAL MOTORS
2.17%
CARVANA CO
2.17%
GARMIN
2.16%
MARRIOTT INTL
2.16%
RALPH LAUREN
2.15%
WYNN RESORTS
2.14%
GENUINE PARTS
2.14%
Frequently asked questions about XLY and RSPD
How have the XLY and RSPD ETFs performed in 2026?
As of April 24, 2026, XLY is down -0.38% year-to-date (YTD), while RSPD has lost -1.08%. 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 -$1.02B in flows, compared to +$62M for RSPD.
Which ETF is more volatile: XLY or RSPD?
Over the past year, XLY had a volatility of 18.86%, while RSPD experienced 18.51%.
Which ETF is bigger: XLY or RSPD?
As of April 24, 2026, XLY holds $23.18 B in assets under management (AUM), while RSPD manages $283.57 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: MGM RESORTS, BEST BUY and ROSS STORES.
Which ETF is more diversified: XLY or RSPD?
XLY holds 48 securities with 78.75% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 32.64%.
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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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