VAWvsRSPMETF Comparison
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Vanguard Materials ETF (VAW) and Invesco S&P 500® Equal Weight Materials ETF (RSPM) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. VAW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for RSPM. VAW is up 12.42% year-to-date (YTD) with -$80M in YTD flows. RSPM performs better with 15.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VAW and RSPM 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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VAW vs RSPM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAW RSPM | +5.54%+3.54% | +1.10%+4.68% | +12.42%+15.81% | +28.70%+31.33% | +38.51%+29.79% | +38.87%+30.74% |
| Flows | VAW RSPM | +$62M-$5M | +$57M+$440K | -$80M+$3M | +$22M-$32M | -$500M-$196M | -$776M-$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAW RSPM | +21.46%+20.18% | +17.13%+17.91% | +17.51%+18.50% | +19.69%+20.01% |
| Max drawdown | VAW RSPM | -13.41%-12.20% | -13.41%-12.20% | -23.20%-27.09% | -25.44%-27.09% |
| Max drawdown duration | VAW RSPM | 58d76d | 58d76d | 430d470d | 679d470d |
Trading data
VAW | RSPM | |
Last sale 4/29/2026 at 1:30 PM | $229.57 | $39.06 |
| Previous close 04/28/2026 | $232.37 | $39.36 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VAW | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VAW | RSPM | |
|---|---|---|
| Last price | $229.57 | $39.06 |
| 1D performance | -1.20% | -0.77% |
| AuM | $3.08 B | $180.58 M |
| E/R | 0.09% | 0.4% |
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Exposure
Countries
VAW
USA
72.51%
Ireland
21.11%
Other
6.38%
RSPM
USA
80.42%
Ireland
11.4%
Other
8.18%
Sectors
VAW
Materials
77.69%
Other
22.31%
RSPM
Materials
88.87%
Other
11.13%
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Diversification
VAW
Total weight of top 15 holdings out of 15
64.3%
RSPM
Total weight of top 15 holdings out of 15
60.57%
Top 15 holdings
Data as of March 31, 2026
VAW
IE000S9YS762
15.14%
NEWMONT CORP
7.73%
FREEPORT-MCMORAN INC
5.52%
SHERWIN WILLIAMS
4.94%
CRH PLC
4.61%
ECOLAB
4.44%
AIR PRODUCTS AND CHEMICALS
4.05%
CORTEVA INC
3.70%
NUCOR
2.53%
VULCAN MATERIALS
2.35%
MARTIN MARIETTA
2.32%
DOW INC
1.94%
CH1430134226
1.82%
STEEL DYNAMICS
1.63%
PPG INDUSTRIES
1.57%
RSPM
LYONDELLBASELL INDUSTRIES
4.64%
DOW INC
4.62%
CF INDUSTRIES HOLDINGS
4.42%
ALBEMARLE
4.15%
AIR PRODUCTS AND CHEMICALS
4.09%
CORTEVA INC
4.05%
INTL FLAV & FRAG U
4.02%
IE000S9YS762
3.97%
PPG INDUSTRIES
3.88%
DUPONT DE NEMOURS INC
3.83%
VULCAN MATERIALS
3.81%
CRH PLC
3.80%
SHERWIN WILLIAMS
3.80%
BALL
3.75%
AVERY DENNISON
3.74%
Frequently asked questions about VAW and RSPM
How have the VAW and RSPM ETFs performed in 2026?
As of April 28, 2026, VAW is up 12.42% year-to-date (YTD), while RSPM has returned 15.81%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: VAW or RSPM?
Year-to-date, the VAW ETF saw -$80M in flows, compared to +$3M for RSPM.
Which ETF is more volatile: VAW or RSPM?
Over the past year, VAW had a volatility of 17.13%, while RSPM experienced 17.91%.
Which ETF is bigger: VAW or RSPM?
As of April 28, 2026, VAW holds $3.08 B in assets under management (AUM), while RSPM manages $180.58 M.
What sectors do the VAW and RSPM ETFs invest in?
VAW leans toward sectors like Materials. Meanwhile, RSPM focuses on Materials.
What are the top holdings of the VAW ETF and RSPM ETF?
VAW top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. RSPM holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: VAW or RSPM?
VAW holds 112 securities with 64.3% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.57%.
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Latest news about VAW & RSPM
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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