PYZvsRSPMETF Comparison
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Invesco DWA Basic Materials Momentum ETF (PYZ) and Invesco S&P 500® Equal Weight Materials ETF (RSPM) belong to the same industry segment: US Materials. PYZ's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, RSPM's top sector exposures are Non-Energy Materials. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.4% for RSPM. PYZ is up 4.64% year-to-date (YTD) with -$17M in YTD flows. RSPM performs better with 14.96% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PYZ 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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PYZ vs RSPM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ RSPM | -1.68%+0.94% | -2.23%+1.53% | +4.64%+14.96% | +3.19%+20.79% | +58.10%+37.06% | +34.46%+25.89% |
| Flows | PYZ RSPM | --$788K | -$7M-$5M | -$17M+$3M | +$670K-$4M | -$99M-$146M | -$81M-$264M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ RSPM | +19.09%+16.39% | +26.17%+18.43% | +22.95%+18.75% | +24.99%+20.08% |
| Max drawdown | PYZ RSPM | -11.78%-9.80% | -17.60%-12.20% | -26.82%-27.09% | -33.01%-27.09% |
| Max drawdown duration | PYZ RSPM | 63d57d | 91d177d | 233d470d | 1184d470d |
Trading data
PYZ | RSPM | |
Last sale 10/20/2026 at 1:30 PM | $114.76 | $38.89 |
| Previous close 10/19/2026 | $114.73 | $38.62 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PYZ | 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 10/20/2026 at 1:30 PM
Live
Closed
PYZ | RSPM | |
|---|---|---|
| Last price | $114.76 | $38.89 |
| 1D performance | +0.03% | +0.70% |
| AuM | $64.27 M | $176.80 M |
| E/R | 0.78% | 0.4% |
Characteristics
PYZ | RSPM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index | S&P 500 Equal Weight Materials Index |
| N° of holdings | 42 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PYZ
USA
95.94%
Other
4.06%
RSPM
USA
83.95%
United Kingdom
7.02%
Other
9.02%
Sectors
PYZ
Non-Energy Materi.
97.9%
Other
2.1%
RSPM
Non-Energy Materi.
100%
Other
0%
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Diversification
PYZ
Total weight of top 15 holdings out of 15
54.28%
RSPM
Total weight of top 15 holdings out of 15
65.13%
Top 15 holdings
Data as of August 31, 2026
PYZ
ATI, Inc.
7.40%
Carpenter Technology Corp.
6.05%
Hecla Mining Co.
3.74%
Freeport-McMoRan, Inc.
3.65%
Newmont Corp.
3.50%
Nucor Corp.
3.45%
Corteva, Inc.
3.39%
Steel Dynamics, Inc.
3.33%
Air Products & Chemicals, Inc.
3.10%
CF Industries Holdings, Inc.
3.06%
DuPont de Nemours, Inc.
2.87%
NewMarket Corp.
2.81%
Reliance, Inc.
2.74%
Perimeter Solutions, Inc.
2.63%
Royal Gold, Inc.
2.58%
RSPM
Newmont Corp.
5.21%
Freeport-McMoRan, Inc.
4.62%
International Paper Co.
4.58%
Smurfit WestRock Plc
4.57%
Amcor Plc
4.46%
The Mosaic Co.
4.38%
International Flavors & Fragrances, Inc.
4.28%
Ball Corp.
4.23%
CF Industries Holdings, Inc.
4.21%
Avery Dennison Corp.
4.18%
The Sherwin-Williams Co.
4.15%
Packaging Corporation of America
4.11%
Ecolab, Inc.
4.07%
Corteva, Inc.
4.05%
Air Products & Chemicals, Inc.
4.04%
Frequently asked questions about PYZ and RSPM
How have the PYZ and RSPM ETFs performed in 2026?
As of October 19, 2026, PYZ is up 4.64% year-to-date (YTD), while RSPM has returned 14.96%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: PYZ or RSPM?
Year-to-date, the PYZ ETF saw -$17M in flows, compared to +$3M for RSPM.
Which ETF is more volatile: PYZ or RSPM?
Over the past year, PYZ had a volatility of 26.17%, while RSPM experienced 18.43%.
Which ETF is bigger: PYZ or RSPM?
As of October 19, 2026, PYZ holds $64.27 M in assets under management (AUM), while RSPM manages $176.80 M.
What sectors do the PYZ and RSPM ETFs invest in?
PYZ leans toward sectors like Non-Energy Materials. Meanwhile, RSPM focuses on Non-Energy Materials.
What are the top holdings of the PYZ ETF and RSPM ETF?
PYZ top holdings include ATI, Inc., Carpenter Technology Corp. and Hecla Mining Co.. RSPM holds in its top three: Newmont Corp., Freeport-McMoRan, Inc. and International Paper Co..
Which ETF is more diversified: PYZ or RSPM?
PYZ holds 42 securities with 54.28% of its assets in the top 15. RSPM has 25 securities and a top 15 weight of 65.13%.
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