RSPMvsXLBETF Comparison
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Invesco S&P 500® Equal Weight Materials ETF (RSPM) and State Street Materials Select Sector SPDR ETF (XLB) belong to the same industry segment: US Materials. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLB. RSPM is up 17.68% year-to-date (YTD) with +$2M in YTD flows. XLB performs worse with 15.86% YTD performance, and +$2.07B in YTD flows. Run a side-by-side ETF comparison of RSPM and XLB 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 XLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM XLB | +4.46%+4.86% | -1.29%-0.42% | +17.68%+15.86% | +21.57%+18.54% | +42.10%+45.05% | +27.77%+33.83% |
| Flows | RSPM XLB | -$1M-$65M | -$8M-$482M | +$2M+$2.07B | -$5M+$1.66B | -$147M+$1.38B | -$265M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM XLB | +15.04%+15.13% | +18.37%+17.75% | +18.68%+17.27% | +20.06%+19.06% |
| Max drawdown | RSPM XLB | -9.80%-9.08% | -12.20%-12.34% | -27.09%-23.18% | -27.09%-24.78% |
| Max drawdown duration | RSPM XLB | 66d63d | 177d177d | 470d445d | 470d679d |
Trading data
RSPM | XLB | |
Last sale 10/29/2026 at 1:30 PM | $40.04 | $52.53 |
| Previous close 10/28/2026 | $39.52 | $51.86 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RSPM | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
RSPM | XLB | |
|---|---|---|
| Last price | $40.04 | $52.53 |
| 1D performance | +1.32% | +1.29% |
| AuM | $179.81 M | $8.20 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPM | XLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Materials Index | S&P Materials Select Sector Index |
| N° of holdings | 25 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RSPM
USA
83.95%
United Kingdom
7.02%
Other
9.02%
XLB
USA
78.27%
United Kingdom
15.38%
Other
6.35%
Sectors
RSPM
Non-Energy Materi.
100%
Other
0%
XLB
Non-Energy Materi.
99.73%
Other
0.27%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
65.13%
XLB
Total weight of top 15 holdings out of 15
76.58%
Top 15 holdings
Data as of August 31, 2026
RSPM
Newmont Corp.
5.21%
Freeport-McMoRan, Inc.
4.62%
International Paper Co.
4.58%
Smurfit WestRock Plc
4.57%
Amcor Plc
4.46%
The Mosaic Co.
4.38%
International Flavors & Fragrances, Inc.
4.28%
Ball Corp.
4.23%
CF Industries Holdings, Inc.
4.21%
Avery Dennison Corp.
4.18%
The Sherwin-Williams Co.
4.15%
Packaging Corporation of America
4.11%
Ecolab, Inc.
4.07%
Corteva, Inc.
4.05%
Air Products & Chemicals, Inc.
4.04%
XLB
Linde Plc
13.15%
Newmont Corp.
7.82%
Freeport-McMoRan, Inc.
6.33%
Corteva, Inc.
4.90%
Air Products & Chemicals, Inc.
4.84%
The Sherwin-Williams Co.
4.82%
Ecolab, Inc.
4.76%
Nucor Corp.
4.31%
Vulcan Materials Co.
4.27%
CRH Plc
4.08%
Martin Marietta Materials, Inc.
4.05%
Steel Dynamics, Inc.
3.75%
PPG Industries, Inc.
3.32%
Smurfit WestRock Plc
3.26%
International Flavors & Fragrances, Inc.
2.92%
Frequently asked questions about RSPM and XLB
How have the RSPM and XLB ETFs performed in 2026?
As of October 28, 2026, RSPM is up 17.68% year-to-date (YTD), while XLB has returned 15.86%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: RSPM or XLB?
Year-to-date, the RSPM ETF saw +$2M in flows, compared to +$2.07B for XLB.
Which ETF is more volatile: RSPM or XLB?
Over the past year, RSPM had a volatility of 18.37%, while XLB experienced 17.75%.
Which ETF is bigger: RSPM or XLB?
As of October 28, 2026, RSPM holds $179.81 M in assets under management (AUM), while XLB manages $8.20 B.
What sectors do the RSPM and XLB ETFs invest in?
RSPM leans toward sectors like Non-Energy Materials. Meanwhile, XLB focuses on Non-Energy Materials.
What are the top holdings of the RSPM ETF and XLB ETF?
RSPM top holdings include Newmont Corp., Freeport-McMoRan, Inc. and International Paper Co.. XLB holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: RSPM or XLB?
RSPM holds 25 securities with 65.13% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 76.58%.
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Latest news about RSPM & XLB
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September 6, 2024
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Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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