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RSPMvsVAWETF Comparison

ETF 1
RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of
US Materials
+0.13%
Full RSPM fund page
VS
ETF 2
VAW

Vanguard Materials ETF

This fund is part of
US Materials
+0.13%
Full VAW fund page

Invesco S&P 500® Equal Weight Materials ETF (RSPM) and Vanguard Materials ETF (VAW) 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 0.09% for VAW. RSPM is up 12.57% year-to-date (YTD) with +$4M in YTD flows. VAW performs worse with 9.21% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of RSPM and VAW 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 VAW performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 M25 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RSPM
VAW
-6.83%-6.92%
+13.35%+9.75%
+12.57%+9.21%
+23.43%+22.17%
+29.65%+39.44%
+35.10%+43.48%
Flows
RSPM
VAW
+$5M+$16M
+$2M-$119M
+$4M-$102M
-$40M-$152M
-$212M-$593M
-$469M-$491M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPM
VAW
+18.83%+19.09%
+22.30%+21.02%
+18.58%+17.50%
+19.98%+19.63%
Max drawdown
RSPM
VAW
-7.32%-7.26%
-16.44%-14.66%
-27.09%-23.20%
-27.09%-25.44%
Max drawdown duration
RSPM
VAW
28d10d
76d57d
470d430d
470d679d
Trading data

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RSPM
VAW
Last sale
3/11/2026 at 7:59 PM
$38.30
$226.04
Previous close
03/11/2026
$38.10
$226.62
Consolidated volume
03/11/2026
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
VAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
RSPM
VAW
Last price
$38.30
$226.04
1D performance
+0.52%
-0.26%
AuM$176.22 M$2.98 B
E/R0.4%0.09%
Characteristics
RSPM
VAW
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P 500 Equal Weight Materials IndexMSCI US IMI Materials 25/50 Index
N° of holdings2499
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2006January 26, 2004
ESGNoNo
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Exposure

Countries

RSPM
USA
81.28%
Ireland
11.22%
Other
7.5%
VAW
USA
73.1%
Ireland
20.88%
Other
6.02%

Sectors

RSPM
Materials
88.42%
Other
11.58%
VAW
Materials
78.68%
Other
21.32%
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Diversification

RSPM

Total weight of top 15 holdings out of 15

60.56%
VAW

Total weight of top 15 holdings out of 15

64.9%

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%
VAW
IE000S9YS762
14.06%
NEWMONT CORP
8.10%
FREEPORT-MCMORAN INC
5.67%
SHERWIN WILLIAMS
5.51%
CRH PLC
5.40%
ECOLAB
4.72%
AIR PRODUCTS AND CHEMICALS
3.81%
CORTEVA INC
3.24%
NUCOR
2.68%
VULCAN MATERIALS
2.60%
MARTIN MARIETTA
2.58%
CH1430134226
1.72%
PPG INDUSTRIES
1.71%
STEEL DYNAMICS
1.65%
ROYAL GOLD
1.45%
Frequently asked questions about RSPM and VAW

How have the RSPM and VAW ETFs performed in 2026?

As of March 11, 2026, RSPM is up 12.57% year-to-date (YTD), while VAW has returned 9.21%. That puts RSPM better performer ahead so far this year.

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

Year-to-date, the RSPM ETF saw +$4M in flows, compared to -$102M for VAW.

Which ETF is more volatile: RSPM or VAW?

Over the past year, RSPM had a volatility of 22.3%, while VAW experienced 21.02%.

Which ETF is bigger: RSPM or VAW?

As of March 11, 2026, RSPM holds $176.22 M in assets under management (AUM), while VAW manages $2.98 B.

What sectors do the RSPM and VAW ETFs invest in?

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

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

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

Which ETF is more diversified: RSPM or VAW?

RSPM holds 26 securities with 60.56% of its assets in the top 15. VAW has 113 securities and a top 15 weight of 64.9%.

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