RSPMvsVAWETF Comparison
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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 Non-Energy Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for VAW. RSPM is up 19.22% year-to-date (YTD) with +$10M in YTD flows. VAW performs worse with 11.81% YTD performance, and -$115M 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
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM VAW | +4.26%+1.16% | +2.95%-0.54% | +19.22%+11.81% | +20.82%+15.82% | +26.10%+28.67% | +35.53%+38.91% |
| Flows | RSPM VAW | +$8M-$31M | +$6M-$35M | +$10M-$115M | -$7M-$180M | -$158M-$663M | -$328M-$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM VAW | +20.36%+20.99% | +18.78%+18.62% | +18.74%+17.88% | +20.12%+19.82% |
| Max drawdown | RSPM VAW | -7.27%-6.63% | -12.20%-13.41% | -27.09%-23.20% | -27.09%-25.44% |
| Max drawdown duration | RSPM VAW | 82d42d | 167d149d | 470d430d | 470d679d |
Trading data
RSPM | VAW | |
Last sale 7/29/2026 at 1:30 PM | $39.71 | $228.91 |
| Previous close 07/28/2026 | $40.26 | $230.36 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
RSPM | VAW | |
|---|---|---|
| Last price | $39.71 | $228.91 |
| 1D performance | -1.37% | -0.63% |
| AuM | $191.86 M | $3.02 B |
| E/R | 0.4% | 0.09% |
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Exposure
Countries
RSPM
USA
80.91%
Other
19.09%
VAW
USA
78.25%
United Kingdom
16.58%
Other
5.17%
Sectors
RSPM
Non-Energy Materi.
96.29%
Other
3.71%
VAW
Non-Energy Materi.
97.59%
Other
2.41%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
61.53%
VAW
Total weight of top 15 holdings out of 15
65.49%
Top 15 holdings
Data as of June 30, 2026
RSPM
International Paper Co.
4.45%
Smurfit WestRock Plc
4.41%
Vulcan Materials Co.
4.17%
The Sherwin-Williams Co.
4.14%
Ball Corp.
4.13%
The Mosaic Co.
4.13%
Amcor Plc
4.12%
CRH Plc
4.11%
Packaging Corporation of America
4.07%
Martin Marietta Materials, Inc.
4.07%
Corteva, Inc.
4.05%
Ecolab, Inc.
4.03%
PPG Industries, Inc.
3.99%
Avery Dennison Corp.
3.88%
Newmont Corp.
3.79%
VAW
Linde Plc
15.69%
Newmont Corp.
6.58%
Freeport-McMoRan, Inc.
5.90%
The Sherwin-Williams Co.
5.28%
CRH Plc
4.67%
Ecolab, Inc.
4.62%
Air Products & Chemicals, Inc.
3.87%
Corteva, Inc.
3.71%
Nucor Corp.
3.23%
Vulcan Materials Co.
2.51%
Martin Marietta Materials, Inc.
2.27%
Steel Dynamics, Inc.
2.06%
PPG Industries, Inc.
1.77%
Amrize Ltd.
1.73%
Smurfit WestRock Plc
1.58%
Frequently asked questions about RSPM and VAW
How have the RSPM and VAW ETFs performed in 2026?
As of July 28, 2026, RSPM is up 19.22% year-to-date (YTD), while VAW has returned 11.81%. 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 +$10M in flows, compared to -$115M for VAW.
Which ETF is more volatile: RSPM or VAW?
Over the past year, RSPM had a volatility of 18.78%, while VAW experienced 18.62%.
Which ETF is bigger: RSPM or VAW?
As of July 28, 2026, RSPM holds $191.86 M in assets under management (AUM), while VAW manages $3.02 B.
What sectors do the RSPM and VAW ETFs invest in?
RSPM leans toward sectors like Non-Energy Materials. Meanwhile, VAW focuses on Non-Energy Materials.
What are the top holdings of the RSPM ETF and VAW ETF?
RSPM top holdings include International Paper Co., Smurfit WestRock Plc and Vulcan Materials Co.. VAW holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: RSPM or VAW?
RSPM holds 26 securities with 61.53% of its assets in the top 15. VAW has 111 securities and a top 15 weight of 65.49%.
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Latest news about RSPM & VAW
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPM
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VAW
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