RSPMvsFXZETF Comparison
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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. RSPM's top 1 sector exposures are Non-Energy Materials. In contrast, FXZ's top sector exposures are Non-Energy Materials and Industrials. RSPM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.64% for FXZ. RSPM is up 16% year-to-date (YTD) with +$6M in YTD flows. FXZ performs better with 29.95% YTD performance, and +$114M 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.
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RSPM vs FXZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM FXZ | -4.33%-0.44% | +0.78%+4.92% | +16.00%+29.95% | +18.16%+38.16% | +29.78%+36.98% | +29.27%+58.21% |
| Flows | RSPM FXZ | +$5M+$9M | +$3M-$39M | +$6M+$114M | -$6M+$99M | -$147M-$193M | -$284M+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM FXZ | +17.29%+22.98% | +18.52%+23.00% | +18.85%+22.23% | +20.14%+24.36% |
| Max drawdown | RSPM FXZ | -5.38%-11.21% | -12.20%-12.79% | -27.09%-33.94% | -27.09%-33.94% |
| Max drawdown duration | RSPM FXZ | 19d60d | 177d36d | 470d639d | 470d639d |
Trading data
RSPM | FXZ | |
Last sale 9/14/2026 at 1:30 PM | $38.82 | $81.77 |
| Previous close 09/11/2026 | $39.16 | $83.74 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RSPM | FXZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
RSPM | FXZ | |
|---|---|---|
| Last price | $38.82 | $81.77 |
| 1D performance | -0.87% | -2.36% |
| AuM | $182.37 M | $397.63 M |
| E/R | 0.4% | 0.64% |
Characteristics
RSPM | FXZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Materials Index | StrataQuant Materials Index |
| N° of holdings | 26 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RSPM
USA
84.21%
Other
15.79%
FXZ
USA
96.37%
Other
3.63%
Sectors
RSPM
Non-Energy Materi.
100%
Other
0%
FXZ
Non-Energy Materi.
95.28%
Other
4.72%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
62.02%
FXZ
Total weight of top 15 holdings out of 15
61.46%
Top 15 holdings
Data as of July 31, 2026
RSPM
International Paper Co.
4.84%
Smurfit WestRock Plc
4.47%
Corteva, Inc.
4.39%
Ball Corp.
4.35%
Amcor Plc
4.34%
CF Industries Holdings, Inc.
4.21%
Packaging Corporation of America
4.16%
The Mosaic Co.
4.12%
The Sherwin-Williams Co.
4.09%
Ecolab, Inc.
3.99%
International Flavors & Fragrances, Inc.
3.87%
Avery Dennison Corp.
3.87%
Air Products & Chemicals, Inc.
3.84%
Vulcan Materials Co.
3.76%
Martin Marietta Materials, Inc.
3.72%
FXZ
Anglogold Ashanti Plc
6.22%
Newmont Corp.
5.97%
Coeur Mining, Inc.
5.65%
CF Industries Holdings, Inc.
5.06%
Almonty Industries, Inc.
4.67%
Alcoa Corp.
4.23%
Steel Dynamics, Inc.
4.17%
Eastman Chemical Co.
3.37%
The Mosaic Co.
3.37%
Nucor Corp.
3.30%
International Flavors & Fragrances, Inc.
3.22%
Aura Minerals, Inc.
3.16%
Hecla Mining Co.
3.09%
Mueller Industries, Inc.
3.08%
Royal Gold, Inc.
2.90%
Frequently asked questions about RSPM and FXZ
How have the RSPM and FXZ ETFs performed in 2026?
As of September 11, 2026, RSPM is up 16% year-to-date (YTD), while FXZ has returned 29.95%. 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 +$114M for FXZ.
Which ETF is more volatile: RSPM or FXZ?
Over the past year, RSPM had a volatility of 18.52%, while FXZ experienced 23%.
Which ETF is bigger: RSPM or FXZ?
As of September 11, 2026, RSPM holds $182.37 M in assets under management (AUM), while FXZ manages $397.63 M.
What sectors do the RSPM and FXZ ETFs invest in?
RSPM leans toward sectors like Non-Energy Materials. Meanwhile, FXZ focuses on Non-Energy Materials.
What are the top holdings of the RSPM ETF and FXZ ETF?
RSPM top holdings include International Paper Co., Smurfit WestRock Plc and Corteva, Inc.. FXZ holds in its top three: Anglogold Ashanti Plc, Newmont Corp. and Coeur Mining, Inc..
Which ETF is more diversified: RSPM or FXZ?
RSPM holds 26 securities with 62.02% of its assets in the top 15. FXZ has 39 securities and a top 15 weight of 61.46%.
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Latest news about RSPM & FXZ
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