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Invesco S&P 500® Equal Weight Materials ETF (RSPM) and Fidelity MSCI Materials Index ETF (FMAT) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for FMAT. RSPM is up 11.98% year-to-date (YTD) with +$4M in YTD flows. FMAT performs worse with 9.57% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of RSPM and FMAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM FMAT | -5.83%-4.43% | +14.70%+14.78% | +11.98%+9.57% | +21.74%+21.93% | +27.32%+35.14% | +35.02%+47.59% |
| Flows | RSPM FMAT | +$5M+$9M | +$6M+$43M | +$4M+$33M | -$40M-$79M | -$212M-$17M | -$469M+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM FMAT | +19.07%+19.91% | +22.32%+21.05% | +18.59%+17.64% | +19.98%+19.56% |
| Max drawdown | RSPM FMAT | -7.32%-7.30% | -16.44%-14.66% | -27.09%-23.21% | -27.09%-25.40% |
| Max drawdown duration | RSPM FMAT | 27d8d | 76d57d | 470d430d | 470d679d |
RSPM | FMAT | |
Last sale 3/11/2026 at 1:30 PM | $38.28 | $58.02 |
| Previous close 03/10/2026 | $38.10 | $58.20 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPM | FMAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPM | FMAT | |
|---|---|---|
| Last price | $38.28 | $58.02 |
| 1D performance | +0.47% | -0.31% |
| AuM | $175.30 M | $532.48 M |
| E/R | 0.4% | 0.08% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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