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RSPM vs XLBI

Invesco S&P 500 Equal Weight Materials ETF vs State Street Materials Select Sector SPDR Premium Income ETF

RSPM

Invesco S&P 500 Equal Weight Materials ETF

Invesco

Annual cost

0.40%

Fund size

$179M

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

Key differences

  • XLBI costs 0.05% less per year.
  • RSPM is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
  • RSPM is classified as equity, while XLBI is alternative — different risk/return profiles.
  • RSPM follows a index tracking strategy; XLBI uses option income.
  • RSPM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RSPMXLBI
Annual cost (TER)0.40%0.35%
Fund size (AUM)$179M$6M
Since20062025
Dividend yield1.49%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+22.6%N/A
CAGR 3Y+9.6%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y0.40N/A
Volatility 1Y18.20%
Max drawdown-39.84%-10.63%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RSPM and XLBI