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PYZvsRSPMETF Comparison
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 Materials and Energy. In contrast, RSPM's top sector exposures are Materials PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.4% for RSPM. PYZ is up 6.62% year-to-date (YTD) with +$14M in YTD flows. RSPM performs better with 11.54% YTD performance, and +$6M 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.
PYZ vs RSPM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ RSPM | -8.67%-6.72% | +6.89%+13.01% | +6.62%+11.54% | +39.69%+23.40% | +47.01%+28.47% | +45.40%+33.52% |
| Flows | PYZ RSPM | +$5M+$5M | +$13M+$5M | +$14M+$6M | +$26M-$37M | -$88M-$210M | +$7M-$470M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ RSPM | +29.87%+19.04% | +27.33%+22.33% | +22.43%+18.57% | +25.69%+19.99% |
| Max drawdown | PYZ RSPM | -11.84%-7.68% | -17.37%-16.44% | -26.82%-27.09% | -33.01%-27.09% |
| Max drawdown duration | PYZ RSPM | 11d30d | 57d76d | 233d470d | 1184d470d |
PYZ | RSPM | |
Last sale 3/13/2026 at 1:30 PM | $117.28 | $37.97 |
| Previous close 03/12/2026 | $120.39 | $38.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PYZ | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PYZ | RSPM | |
|---|---|---|
| Last price | $117.28 | $37.97 |
| 1D performance | -2.58% | -1.33% |
| AuM | $93.87 M | $176.89 M |
| E/R | 0.78% | 0.4% |
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 | 43 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | 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
Top 15 holdings
How have the PYZ and RSPM ETFs performed in 2026?
As of March 13, 2026, PYZ is up 6.62% year-to-date (YTD), while RSPM has returned 11.54%. 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 +$14M in flows, compared to +$6M for RSPM.
Which ETF is more volatile: PYZ or RSPM?
Over the past year, PYZ had a volatility of 27.33%, while RSPM experienced 22.33%.
Which ETF is bigger: PYZ or RSPM?
As of March 13, 2026, PYZ holds $93.87 M in assets under management (AUM), while RSPM manages $176.89 M.
What sectors do the PYZ and RSPM ETFs invest in?
PYZ leans toward sectors like Materials. Meanwhile, RSPM focuses on Materials.
What are the top holdings of the PYZ ETF and RSPM ETF?
PYZ top holdings include HECLA MINING, NEWMONT CORP and URANIUM ENERGY. RSPM holds in its top three: ALBEMARLE, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: PYZ or RSPM?
PYZ holds 46 securities with 56.32% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.56%.
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