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. 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 17.43% year-to-date (YTD) with +$3M in YTD flows. FXZ performs better with 31.08% YTD performance, and +$141M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM FXZ | -0.12%+3.52% | +3.88%+11.65% | +17.43%+31.08% | +24.45%+52.08% | +34.74%+44.51% | +29.35%+52.51% |
| Flows | RSPM FXZ | +$46K-$13M | -$418K+$52M | +$3M+$141M | -$19M+$108M | -$183M-$422M | -$440M-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM FXZ | +20.97%+25.46% | +18.82%+22.54% | +18.68%+21.95% | +20.13%+24.47% |
| Max drawdown | RSPM FXZ | -7.27%-8.57% | -12.20%-12.79% | -27.09%-33.94% | -27.09%-33.94% |
| Max drawdown duration | RSPM FXZ | 37d18d | 121d36d | 470d639d | 470d639d |
Trading data
RSPM | FXZ | |
Last sale 6/15/2026 at 2:26 PM | $40.26 | $85.95 |
| Previous close 06/12/2026 | $39.90 | $84.63 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 2:26 PM
Live
Closed
RSPM | FXZ | |
|---|---|---|
| Last price | $40.26 | $85.95 |
| 1D performance | +0.90% | +1.56% |
| AuM | $183.10 M | $431.49 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 | 24 | 36 |
| 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
80.92%
Ireland
11.71%
Other
7.38%
FXZ
USA
89.08%
Other
10.92%
Sectors
RSPM
Materials
89.05%
Other
10.95%
FXZ
Materials
73%
Industrials
16.79%
Other
10.21%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
61.26%
FXZ
Total weight of top 15 holdings out of 15
59.22%
Top 15 holdings
Data as of April 30, 2026
RSPM
NUCOR
4.68%
STEEL DYNAMICS
4.57%
ALBEMARLE
4.44%
CRH PLC
4.19%
DOW INC
4.14%
VULCAN MATERIALS
4.09%
AIR PRODUCTS AND CHEMICALS
4.07%
IE000S9YS762
3.96%
PPG INDUSTRIES
3.96%
LYONDELLBASELL INDUSTRIES
3.94%
SHERWIN WILLIAMS
3.89%
INTL FLAV & FRAG U
3.86%
CF INDUSTRIES HOLDINGS
3.85%
MARTIN MARIETTA
3.81%
DUPONT DE NEMOURS INC
3.80%
FXZ
STEEL DYNAMICS
5.76%
RBC BEARINGS
5.00%
NEWMARKET
4.86%
CF INDUSTRIES HOLDINGS
4.30%
EASTMAN CHEMICAL
4.29%
NUCOR
4.26%
THE MOSAIC COMPANY
4.15%
MUELLER INDUSTRIES
3.92%
RELIANCE STEEL
3.81%
CARPENTER TECHNOLOGY
3.47%
TIMKEN
3.40%
NEWMONT CORP
3.25%
ALCOA CORP
3.05%
OLIN
2.88%
IE000S9YS762
2.82%
Frequently asked questions about RSPM and FXZ
How have the RSPM and FXZ ETFs performed in 2026?
As of June 12, 2026, RSPM is up 17.43% year-to-date (YTD), while FXZ has returned 31.08%. 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 +$3M in flows, compared to +$141M for FXZ.
Which ETF is more volatile: RSPM or FXZ?
Over the past year, RSPM had a volatility of 18.82%, while FXZ experienced 22.54%.
Which ETF is bigger: RSPM or FXZ?
As of June 12, 2026, RSPM holds $183.10 M in assets under management (AUM), while FXZ manages $431.49 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 NUCOR, STEEL DYNAMICS and ALBEMARLE. FXZ holds in its top three: STEEL DYNAMICS, RBC BEARINGS and NEWMARKET.
Which ETF is more diversified: RSPM or FXZ?
RSPM holds 26 securities with 61.26% of its assets in the top 15. FXZ has 36 securities and a top 15 weight of 59.22%.
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Latest news about RSPM & FXZ
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