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 16.68% year-to-date (YTD) with +$14M in YTD flows. RSPM performs worse with 15.86% 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.
PYZ vs RSPM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ RSPM | +5.22%+1.00% | +5.35%+5.37% | +16.68%+15.86% | +55.93%+30.47% | +61.94%+29.95% | +53.04%+29.27% |
| Flows | PYZ RSPM | --$3M | +$6M-$2M | +$14M+$3M | +$27M-$32M | -$81M-$196M | -$15M-$437M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ RSPM | +31.18%+20.17% | +24.83%+17.93% | +22.55%+18.49% | +25.58%+20.00% |
| Max drawdown | PYZ RSPM | -17.60%-12.20% | -17.60%-12.20% | -26.82%-27.09% | -33.01%-27.09% |
| Max drawdown duration | PYZ RSPM | 60d79d | 60d79d | 233d470d | 1184d470d |
PYZ | RSPM | |
Last sale 5/1/2026 at 1:30 PM | $128.33 | $39.38 |
| Previous close 05/01/2026 | $128.49 | $39.39 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PYZ | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PYZ | RSPM | |
|---|---|---|
| Last price | $128.33 | $39.38 |
| 1D performance | -0.12% | -0.03% |
| AuM | $102.62 M | $180.66 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
