FXZvsRSPMETF Comparison
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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 Non-Energy Materials and Industrials. In contrast, RSPM's top sector exposures are Non-Energy Materials FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.4% for RSPM. FXZ is up 17.73% year-to-date (YTD) with +$129M in YTD flows. RSPM performs worse with 14.36% YTD performance, and +$8M 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.
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FXZ vs RSPM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ RSPM | -9.62%-1.98% | -3.74%-2.45% | +17.73%+14.36% | +30.57%+16.92% | +22.01%+25.13% | +49.44%+35.79% |
| Flows | FXZ RSPM | -$21M-$3M | +$16M+$3M | +$129M+$8M | +$102M-$11M | -$228M-$167M | +$11M-$431M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ RSPM | +22.10%+19.06% | +22.62%+18.69% | +21.84%+18.64% | +24.35%+20.07% |
| Max drawdown | FXZ RSPM | -10.36%-7.27% | -12.79%-12.20% | -33.94%-27.09% | -33.94%-27.09% |
| Max drawdown duration | FXZ RSPM | 31d72d | 36d156d | 639d470d | 639d470d |
Trading data
FXZ | RSPM | |
Last sale 7/17/2026 at 1:30 PM | $75.58 | $38.59 |
| Previous close 07/16/2026 | $75.85 | $38.77 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXZ | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FXZ | RSPM | |
|---|---|---|
| Last price | $75.58 | $38.59 |
| 1D performance | -0.36% | -0.46% |
| AuM | $375.40 M | $181.72 M |
| E/R | 0.64% | 0.4% |
Characteristics
FXZ | RSPM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Materials Index | S&P 500 Equal Weight Materials Index |
| N° of holdings | 38 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXZ
USA
96.42%
Other
3.58%
RSPM
USA
85.12%
United Kingdom
7.74%
Other
7.14%
Sectors
FXZ
Non-Energy Materi.
95.52%
Other
4.48%
RSPM
Non-Energy Materi.
100%
Other
-0%
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Diversification
FXZ
Total weight of top 15 holdings out of 15
62.05%
RSPM
Total weight of top 15 holdings out of 15
61.72%
Top 15 holdings
Data as of May 31, 2026
FXZ
Steel Dynamics, Inc.
6.38%
NewMarket Corp.
5.46%
RBC Bearings, Inc.
4.58%
Nucor Corp.
4.57%
Eastman Chemical Co.
4.34%
Anglogold Ashanti Plc
4.15%
The Mosaic Co.
4.02%
Reliance, Inc.
3.87%
The Timken Co.
3.87%
CF Industries Holdings, Inc.
3.83%
Carpenter Technology Corp.
3.80%
Alcoa Corp.
3.60%
Mueller Industries, Inc.
3.50%
Newmont Corp.
3.07%
Southern Copper Corp.
3.01%
RSPM
Nucor Corp.
5.46%
Steel Dynamics, Inc.
5.33%
International Flavors & Fragrances, Inc.
4.28%
PPG Industries, Inc.
4.08%
Freeport-McMoRan, Inc.
4.03%
Albemarle Corp.
3.95%
Linde Plc
3.92%
Vulcan Materials Co.
3.91%
DuPont de Nemours, Inc.
3.91%
CRH Plc
3.87%
Corteva, Inc.
3.86%
Air Products & Chemicals, Inc.
3.85%
LyondellBasell Industries NV
3.82%
Dow, Inc.
3.77%
Packaging Corporation of America
3.69%
Frequently asked questions about FXZ and RSPM
How have the FXZ and RSPM ETFs performed in 2026?
As of July 16, 2026, FXZ is up 17.73% year-to-date (YTD), while RSPM has returned 14.36%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: FXZ or RSPM?
Year-to-date, the FXZ ETF saw +$129M in flows, compared to +$8M for RSPM.
Which ETF is more volatile: FXZ or RSPM?
Over the past year, FXZ had a volatility of 22.62%, while RSPM experienced 18.69%.
Which ETF is bigger: FXZ or RSPM?
As of July 16, 2026, FXZ holds $375.40 M in assets under management (AUM), while RSPM manages $181.72 M.
What sectors do the FXZ and RSPM ETFs invest in?
FXZ leans toward sectors like Non-Energy Materials. Meanwhile, RSPM focuses on Non-Energy Materials.
What are the top holdings of the FXZ ETF and RSPM ETF?
FXZ top holdings include Steel Dynamics, Inc., NewMarket Corp. and RBC Bearings, Inc.. RSPM holds in its top three: Nucor Corp., Steel Dynamics, Inc. and International Flavors & Fragrances, Inc..
Which ETF is more diversified: FXZ or RSPM?
FXZ holds 38 securities with 62.05% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 61.72%.
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Latest news about FXZ & RSPM
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