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RSPMvsFXZETF Comparison
Invesco S&P 500® Equal Weight Materials ETF (RSPM) and First Trust Materials AlphaDEX Fund ETF (FXZ) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. RSPM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.64% for FXZ. RSPM is up 11.54% year-to-date (YTD) with +$6M in YTD flows. FXZ performs better with 17.4% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of RSPM and FXZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RSPM vs FXZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM FXZ | -6.72%-1.42% | +13.01%+17.49% | +11.54%+17.40% | +23.40%+39.85% | +28.47%+25.83% | +33.52%+48.71% |
| Flows | RSPM FXZ | +$5M+$16M | +$5M+$89M | +$6M+$89M | -$37M+$24M | -$210M-$1.38B | -$470M+$186M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM FXZ | +19.04%+22.74% | +22.33%+25.65% | +18.57%+21.83% | +19.99%+24.28% |
| Max drawdown | RSPM FXZ | -7.68%-6.42% | -16.44%-17.78% | -27.09%-33.94% | -27.09%-33.94% |
| Max drawdown duration | RSPM FXZ | 30d10d | 76d82d | 470d639d | 470d639d |
RSPM | FXZ | |
Last sale 3/13/2026 at 1:30 PM | $37.97 | $74.00 |
| Previous close 03/12/2026 | $38.48 | $76.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPM | FXZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPM | FXZ | |
|---|---|---|
| Last price | $37.97 | $74.00 |
| 1D performance | -1.33% | -2.68% |
| AuM | $176.89 M | $338.31 M |
| E/R | 0.4% | 0.64% |
RSPM | FXZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Materials Index | StrataQuant Materials Index |
| N° of holdings | 24 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 8, 2007 |
| 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 RSPM and FXZ ETFs performed in 2026?
As of March 13, 2026, RSPM is up 11.54% year-to-date (YTD), while FXZ has returned 17.4%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: RSPM or FXZ?
Year-to-date, the RSPM ETF saw +$6M in flows, compared to +$89M for FXZ.
Which ETF is more volatile: RSPM or FXZ?
Over the past year, RSPM had a volatility of 22.33%, while FXZ experienced 25.65%.
Which ETF is bigger: RSPM or FXZ?
As of March 13, 2026, RSPM holds $176.89 M in assets under management (AUM), while FXZ manages $338.31 M.
What sectors do the RSPM and FXZ ETFs invest in?
RSPM leans toward sectors like Materials. Meanwhile, FXZ focuses on Materials and Industrials.
What are the top holdings of the RSPM ETF and FXZ ETF?
RSPM top holdings include ALBEMARLE, NEWMONT CORP and FREEPORT-MCMORAN INC. FXZ holds in its top three: CF INDUSTRIES HOLDINGS, THE MOSAIC COMPANY and NEWMONT CORP.
Which ETF is more diversified: RSPM or FXZ?
RSPM holds 26 securities with 60.56% of its assets in the top 15. FXZ has 37 securities and a top 15 weight of 62.51%.
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