FXZvsRSPMETF Comparison
First Trust Materials AlphaDEX Fund ETF (FXZ) and Invesco S&P 500® Equal Weight Materials ETF (RSPM) belong to the same industry segment: US Materials. FXZ's top 3 sector exposures are Materials and Industrials. In contrast, RSPM's top sector exposures are Materials FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.4% for RSPM. FXZ is up 23.61% year-to-date (YTD) with +$121M in YTD flows. RSPM performs worse with 14.51% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FXZ and RSPM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXZ vs RSPM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ RSPM | +3.08%+0.59% | +10.17%-1.40% | +23.61%+14.51% | +53.16%+28.08% | +34.40%+32.43% | +47.52%+25.57% |
| Flows | FXZ RSPM | +$20M-$2M | +$70M-$1M | +$121M+$3M | +$80M-$32M | -$1.30B-$197M | +$110M-$446M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ RSPM | +25.03%+18.88% | +21.45%+17.91% | +21.82%+18.49% | +24.34%+19.99% |
| Max drawdown | FXZ RSPM | -12.79%-12.20% | -12.79%-12.20% | -33.94%-27.09% | -33.94%-27.09% |
| Max drawdown duration | FXZ RSPM | 36d82d | 36d82d | 639d470d | 639d470d |
FXZ | RSPM | |
Last sale 5/5/2026 at 1:30 PM | $80.69 | $39.58 |
| Previous close 05/04/2026 | $79.23 | $38.91 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXZ | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXZ | RSPM | |
|---|---|---|
| Last price | $80.69 | $39.58 |
| 1D performance | +1.84% | +1.71% |
| AuM | $386.96 M | $178.17 M |
| E/R | 0.64% | 0.4% |
FXZ | RSPM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Materials Index | S&P 500 Equal Weight Materials Index |
| N° of holdings | 36 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
