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RSPMvsFMATETF Comparison

ETF 1
RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of
US Materials
+0.4%
Full RSPM fund page
VS
ETF 2
FMAT

Fidelity MSCI Materials Index ETF

This fund is part of
US Materials
+0.4%
Full FMAT fund page

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.

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RSPM vs FMAT performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RSPM
FMAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
RSPM
FMAT
Last price
$38.28
$58.02
1D performance
+0.47%
-0.31%
AuM$175.30 M$532.48 M
E/R0.4%0.08%
Characteristics
RSPM
FMAT
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkS&P 500 Equal Weight Materials IndexMSCI USA IMI Materials 25/50
N° of holdings2489
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 1, 2006October 21, 2013
ESGNoNo
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Exposure

Countries

RSPM
USA
81.28%
Ireland
11.22%
Other
7.5%
FMAT
USA
74.41%
Ireland
20.38%
Other
5.22%

Sectors

RSPM
Materials
88.42%
Other
11.58%
FMAT
Materials
79.91%
Other
20.09%

Diversification

RSPM

Total weight of top 15 holdings out of 15

60.56%
FMAT

Total weight of top 15 holdings out of 15

65.23%

Top 15 holdings

Data as of January 31, 2026
RSPM
ALBEMARLE
4.83%
NEWMONT CORP
4.53%
FREEPORT-MCMORAN INC
4.47%
CF INDUSTRIES HOLDINGS
4.09%
BALL
4.06%
THE MOSAIC COMPANY
4.05%
IE00028FXN24
3.96%
IE000S9YS762
3.93%
DOW INC
3.89%
INTL FLAV & FRAG U
3.84%
LYONDELLBASELL INDUSTRIES
3.82%
PPG INDUSTRIES
3.81%
CORTEVA INC
3.79%
AIR PRODUCTS AND CHEMICALS
3.76%
ECOLAB
3.74%
FMAT
IE000S9YS762
13.64%
NEWMONT CORP
9.34%
FREEPORT-MCMORAN INC
5.89%
SHERWIN WILLIAMS
5.34%
CRH PLC
5.31%
ECOLAB
4.63%
AIR PRODUCTS AND CHEMICALS
3.67%
CORTEVA INC
3.20%
NUCOR
2.56%
VULCAN MATERIALS
2.55%
MARTIN MARIETTA
2.53%
CH1430134226
1.72%
PPG INDUSTRIES
1.66%
ROYAL GOLD
1.63%
STEEL DYNAMICS
1.57%
Frequently asked questions about RSPM and FMAT

How have the RSPM and FMAT ETFs performed in 2026?

As of March 10, 2026, RSPM is up 11.98% year-to-date (YTD), while FMAT has returned 9.57%. That puts RSPM better performer ahead so far this year.

Which ETF is attracting more investor money: RSPM or FMAT?

Year-to-date, the RSPM ETF saw +$4M in flows, compared to +$33M for FMAT.

Which ETF is more volatile: RSPM or FMAT?

Over the past year, RSPM had a volatility of 22.32%, while FMAT experienced 21.05%.

Which ETF is bigger: RSPM or FMAT?

As of March 10, 2026, RSPM holds $175.30 M in assets under management (AUM), while FMAT manages $532.48 M.

What sectors do the RSPM and FMAT ETFs invest in?

RSPM leans toward sectors like Materials. Meanwhile, FMAT focuses on Materials.

What are the top holdings of the RSPM ETF and FMAT ETF?

RSPM top holdings include ALBEMARLE, NEWMONT CORP and FREEPORT-MCMORAN INC. FMAT holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.

Which ETF is more diversified: RSPM or FMAT?

RSPM holds 26 securities with 60.56% of its assets in the top 15. FMAT has 105 securities and a top 15 weight of 65.23%.

Latest news about RSPM & FMAT
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