RSPMvsPYZETF Comparison
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Invesco S&P 500® Equal Weight Materials ETF (RSPM) and Invesco DWA Basic Materials Momentum ETF (PYZ) 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 0.78% for PYZ. RSPM is up 17.43% year-to-date (YTD) with +$3M in YTD flows. PYZ performs better with 20.1% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of RSPM and PYZ 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 PYZ 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 PYZ | -0.12%+0.36% | +3.88%+9.71% | +17.43%+20.10% | +24.45%+44.55% | +34.74%+66.13% | +29.35%+52.35% |
| Flows | RSPM PYZ | +$46K-$1M | -$418K-$22M | +$3M-$7M | -$19M+$8M | -$183M-$94M | -$440M-$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM PYZ | +20.97%+29.43% | +18.82%+26.35% | +18.68%+22.82% | +20.13%+25.63% |
| Max drawdown | RSPM PYZ | -7.27%-8.96% | -12.20%-17.60% | -27.09%-26.82% | -27.09%-33.01% |
| Max drawdown duration | RSPM PYZ | 37d19d | 121d91d | 470d233d | 470d1184d |
Trading data
RSPM | PYZ | |
Last sale 6/12/2026 at 1:30 PM | $39.90 | $131.92 |
| Previous close 06/11/2026 | $39.08 | $130.17 |
| Consolidated volume 06/11/2026 | ||
| 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 | PYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RSPM | PYZ | |
|---|---|---|
| Last price | $39.90 | $131.92 |
| 1D performance | +2.10% | +1.34% |
| AuM | $183.10 M | $84.50 M |
| E/R | 0.4% | 0.78% |
Characteristics
RSPM | PYZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Equal Weight Materials Index | Dorsey Wright Basic Materials Technical Leaders Index |
| N° of holdings | 24 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
RSPM
USA
80.92%
Ireland
11.71%
Other
7.38%
PYZ
USA
96.04%
Other
3.96%
Sectors
RSPM
Materials
89.05%
Other
10.95%
PYZ
Materials
89.22%
Other
10.78%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
61.26%
PYZ
Total weight of top 15 holdings out of 15
55.53%
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%
PYZ
CARPENTER TECHNOLOGY
6.43%
CF INDUSTRIES HOLDINGS
5.28%
ATI INC
4.85%
ALCOA CORP
4.13%
STEEL DYNAMICS
3.63%
US91733P1075
3.46%
CORTEVA INC
3.38%
HECLA MINING
3.21%
NEWMONT CORP
3.11%
COEUR MINING INC
3.07%
ALBEMARLE
3.07%
FREEPORT-MCMORAN INC
3.04%
DUPONT DE NEMOURS INC
2.99%
US83443Q1031
2.98%
CELANESE SR
2.88%
Frequently asked questions about RSPM and PYZ
How have the RSPM and PYZ ETFs performed in 2026?
As of June 12, 2026, RSPM is up 17.43% year-to-date (YTD), while PYZ has returned 20.1%. That puts PYZ better performer ahead so far this year.
Which ETF is attracting more investor money: RSPM or PYZ?
Year-to-date, the RSPM ETF saw +$3M in flows, compared to -$7M for PYZ.
Which ETF is more volatile: RSPM or PYZ?
Over the past year, RSPM had a volatility of 18.82%, while PYZ experienced 26.35%.
Which ETF is bigger: RSPM or PYZ?
As of June 12, 2026, RSPM holds $183.10 M in assets under management (AUM), while PYZ manages $84.50 M.
What sectors do the RSPM and PYZ ETFs invest in?
RSPM leans toward sectors like Materials. Meanwhile, PYZ focuses on Materials.
What are the top holdings of the RSPM ETF and PYZ ETF?
RSPM top holdings include NUCOR, STEEL DYNAMICS and ALBEMARLE. PYZ holds in its top three: CARPENTER TECHNOLOGY, CF INDUSTRIES HOLDINGS and ATI INC.
Which ETF is more diversified: RSPM or PYZ?
RSPM holds 26 securities with 61.26% of its assets in the top 15. PYZ has 42 securities and a top 15 weight of 55.53%.
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