Invesco S&P 500 Equal Weight Materials ETF (RSPM) Performance
RSPM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.4% since Dec 31, 2025
- 1 year
- +20.4% total return
- 5 years
- +4.9% a year
- 10 years
- +10.9% a year
- Since first price
- +9.1% a year since 2006
RSPM trailing returns vs SPY, QQQ, AGG
| Period | RSPM total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.4% | +1.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.3% | +1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.2% | −1.4% | +7.8% | +8.4% | −1.5% |
| YTD | +16.4% | +14.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +20.4% | +18.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +43.7%+12.8%/yr | +35.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +27.1%+4.9%/yr | +14.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +180.4%+10.9%/yr | +132.0% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +366.8%+10.8%/yr | +257.1% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionNov 7, 2006 | +473.7%+9.1%/yr | +297.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RSPM vs SPY
From Nov 7, 2006: RSPM grew to $57,367, SPY to $79,031.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RSPM returns by calendar year
13 of 19 full years positive. Best 2009 (+70.0%), worst 2008 (−42.6%). 2026 is year to date.
RSPM annual returns table
| Year | RSPM | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.4% | −12.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +6.9% | −21.4% | +17.7% | +20.8% | +7.2% |
| 2024 | −1.3% | −13.3% | +24.9% | +25.6% | +1.3% |
| 2023 | +8.3% | −17.1% | +26.2% | +54.9% | +5.7% |
| 2022 | −10.0% | −25.1% | −18.2% | −32.6% | −13.0% |
| 2021 | +31.2% | −11.2% | +28.7% | +27.4% | −1.8% |
| 2020 | +22.8% | −39.4% | +18.3% | +48.6% | +7.5% |
| 2019 | +25.1% | −10.3% | +31.2% | +39.0% | +8.5% |
| 2018 | −14.7% | −23.6% | −4.6% | −0.1% | +0.1% |
| 2017 | +25.9% | −4.1% | +21.7% | +32.7% | +3.6% |
| 2016 | +20.8% | −13.7% | +12.0% | +7.1% | +2.4% |
| 2015 | −7.9% | −22.4% | +1.2% | +9.4% | +0.5% |
| 2014 | +7.2% | −11.1% | +13.5% | +19.2% | +6.0% |
| 2013 | +25.0% | −7.8% | +32.3% | +36.6% | −2.0% |
| 2012 | +17.4% | −14.5% | +16.0% | +18.1% | +3.8% |
| 2011 | −9.5% | −29.9% | +1.9% | +3.4% | +7.7% |
| 2010 | +23.1% | −18.1% | +15.1% | +19.9% | +6.4% |
| 2009 | +70.0% | −31.6% | +26.4% | +54.7% | +3.0% |
| 2008 | −42.6% | −55.2% | −36.8% | −41.7% | +7.9% |
| 2007 | +10.5% | −15.7% | +5.1% | +19.0% | +6.6% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RSPM largest drawdowns
Now 4.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 19, 2007 | −61.2% | Mar 6, 2009 | Apr 23, 2010 | 1.6 years | 2.8 years |
| Dec 26, 2019 | −39.8% | Mar 23, 2020 | Aug 28, 2020 | 3 months | 8 months |
| Apr 5, 2011 | −29.9% | Oct 4, 2011 | Jan 2, 2013 | 6 months | 1.7 years |
| May 15, 2015 | −28.3% | Jan 25, 2016 | Nov 10, 2016 | 8 months | 1.5 years |
| Sep 27, 2024 | −27.2% | Apr 8, 2025 | Jan 13, 2026 | 6 months | 1.3 years |
| Apr 20, 2022 | −25.1% | Sep 26, 2022 | May 20, 2024 | 5 months | 2.1 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RSPM risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2006 |
|---|---|---|---|---|
| Annualized return | +8.3% | +5.1% | +10.0% | +8.7% |
| Volatility (annualized) | 17.1% | 20.2% | 19.7% | 21.2% |
| Sharpe ratio | 0.30 | 0.17 | 0.47 | 0.44 |
| Sortino ratio | 0.45 | 0.25 | 0.70 | 0.66 |
| Best month | +9.2% | +10.9% | +15.2% | +26.2% |
| Worst month | −11.0% | −14.3% | −15.8% | −21.5% |
| Best 12 months | +30.1% | +30.1% | +93.4% | +104.7% |
| Worst 12 months | −11.1% | −16.7% | −20.4% | −50.8% |
| Positive months | 58% | 53% | 63% | 62% |
| Beta vs S&P 500 | 0.69 | 0.92 | 1.02 | — |
| Correlation with S&P 500 | 0.50 | 0.71 | 0.79 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RSPM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 228 | −50.8% | +9.9% | +104.7% | 67% |
| 3-year (a year) | 204 | −4.5% | +9.6% | +37.6% | 95% |
| 5-year (a year) | 180 | +0.9% | +10.8% | +28.3% | 100% |
| 10-year (a year) | 120 | +5.8% | +10.2% | +17.2% | 100% |
Every holding period starting at a month-end since 2006. Returns for 3 years and longer are annualized.
RSPM performance overview
Invesco S&P 500 Equal Weight Materials ETF (RSPM) returned +20.4% over the past year and +10.9% a year over ten years, with distributions reinvested. Since its first recorded price in 2006 it has returned +9.1% a year, turning $10,000 into about $57,367. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −61.2%, from Jul 19, 2007 to Mar 6, 2009, and it took 1.1 years to get back to the old high. RSPM finished 13 of its 19 full calendar years with a gain; the best year was 2009 (+70.0%) and the worst 2008 (−42.6%). Volatility has been 21.2% a year.
Related: RSPM chart, RSPM holdings, RSPM dividends, RSPM valuation. See the RSPM overview for the latest quote and fund facts.
RSPM performance FAQ
What is the RSPM return over the past year?
RSPM returned +20.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 18.2%.
What is the average annual return of RSPM?
RSPM has returned +4.9% a year over 5 years, +10.9% a year over 10 years, +9.1% a year since November 7, 2006 (total return, distributions reinvested).
How much would $10,000 invested in RSPM be worth?
$10,000 invested in RSPM at its first recorded close on November 7, 2006 would be worth about $57,367 on October 23, 2026 with distributions reinvested.
What was the worst year for RSPM?
The worst calendar year was 2008, with a total return of −42.6%. The best was 2009 at +70.0%.
What is the biggest drawdown of RSPM?
The largest peak-to-trough decline was −61.2% between July 19, 2007 and March 6, 2009. It recovered to the old high on April 23, 2010, 1.1 years after the bottom.
How volatile is RSPM?
Over the past 3 years RSPM had an annualized volatility of 17.1% and a Sharpe ratio of 0.30 (excess return over 1–3 month T-bills per unit of risk).