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FENYvsRSPGETF Comparison

ETF 1

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0.64%

Full FENY fund page

VS

ETF 2

RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of

US Energy

+0.64%

Full RSPG fund page

Fidelity MSCI Energy Index ETF (FENY) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, RSPG's top sector exposures are Energy and Finance. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.4% for RSPG. FENY is up 57.24% year-to-date (YTD) with +$314M in YTD flows. RSPG performs worse with 54.03% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of FENY and RSPG 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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FENY vs RSPG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FENY RSPG	+11.76%+10.49%	+18.81%+15.93%	+57.24%+54.03%	+60.03%+58.20%	+74.85%+71.05%	+175.36%+168.02%
Flows	FENY RSPG	-$6M+$10M	+$30M+$37M	+$314M+$24M	+$272M+$35M	-$72M-$188M	-$34M-$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENY RSPG	+21.71%+22.30%	+22.01%+22.70%	+21.85%+23.29%	+25.86%+27.32%
Max drawdown	FENY RSPG	-6.68%-7.84%	-14.97%-13.74%	-21.38%-23.04%	-26.58%-28.42%
Max drawdown duration	FENY RSPG	24d27d	138d138d	404d415d	146d429d

Trading data

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	FENY	RSPG
Last sale 10/27/2026 at 7:42 PM	$37.50	$119.21
Previous close 10/26/2026	$38.24	$120.86
Consolidated volume 10/26/2026
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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	FENY	RSPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 7:42 PM

Live

Closed

	FENY	RSPG
Last price	$37.50	$119.21
1D performance	-1.95%	-1.37%
AuM	$2.35 B	$681.42 M
E/R	0.084%	0.4%

Characteristics

	FENY	RSPG
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	MSCI USA IMI Energy 25/50 Index	S&P 500 Equal Weight Energy Plus Index
N° of holdings	101	22
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	November 1, 2006
ESG	No	No

More FENY data on Trackinsight

More RSPG data on Trackinsight

Exposure

Countries

FENY

USA

99.29%

Other

0.71%

RSPG

USA

100%

Other

0%

Sectors

FENY

Energy

98.17%

Other

1.83%

RSPG

Energy

95.83%

Other

4.17%

Diversification

FENY

Total weight of top 15 holdings out of 15

76.58%

RSPG

Total weight of top 15 holdings out of 15

70.92%

Top 15 holdings

Data as of August 31, 2026

FENY

ExxonMobil Holdings Corp.

21.70%

Chevron Corp.

14.07%

ConocoPhillips

6.04%

Marathon Petroleum Corp.

4.12%

Valero Energy Corp.

4.00%

Phillips 66

3.70%

The Williams Cos., Inc.

3.38%

SLB Ltd.

3.22%

EOG Resources, Inc.

2.93%

Baker Hughes Co.

2.32%

Targa Resources Corp.

2.31%

Kinder Morgan, Inc.

2.30%

ONEOK, Inc.

2.25%

Cheniere Energy, Inc.

2.22%

Devon Energy Corp.

2.02%

RSPG

Marathon Petroleum Corp.

5.84%

Valero Energy Corp.

5.68%

Phillips 66

5.58%

APA Corp.

4.72%

Expand Energy Corp.

4.68%

TechnipFMC plc

4.61%

ConocoPhillips

4.57%

Targa Resources Corp.

4.48%

Chevron Corp.

4.45%

ONEOK, Inc.

4.42%

EQT Corp.

4.40%

ExxonMobil Holdings Corp.

4.39%

Occidental Petroleum Corp.

4.38%

EOG Resources, Inc.

4.36%

The Williams Cos., Inc.

4.34%

Frequently asked questions about FENY and RSPG

How have the FENY and RSPG ETFs performed in 2026?

As of October 26, 2026, FENY is up 57.24% year-to-date (YTD), while RSPG has returned 54.03%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: FENY or RSPG?

Year-to-date, the FENY ETF saw +$314M in flows, compared to +$24M for RSPG.

Which ETF is more volatile: FENY or RSPG?

Over the past year, FENY had a volatility of 22.01%, while RSPG experienced 22.7%.

Which ETF is bigger: FENY or RSPG?

As of October 26, 2026, FENY holds $2.35 B in assets under management (AUM), while RSPG manages $681.42 M.

What sectors do the FENY and RSPG ETFs invest in?

FENY leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.

What are the top holdings of the FENY ETF and RSPG ETF?

FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: FENY or RSPG?

FENY holds 101 securities with 76.58% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.92%.

RSPG

FENYvsRSPGETF Comparison

Fidelity MSCI Energy Index ETF

Invesco S&P 500® Equal Weight Energy ETF

FENY vs RSPG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FENY and RSPG ETFs performed in 2026?

As of October 26, 2026, FENY is up 57.24% year-to-date (YTD), while RSPG has returned 54.03%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: FENY or RSPG?

Year-to-date, the FENY ETF saw +$314M in flows, compared to +$24M for RSPG.

Which ETF is more volatile: FENY or RSPG?

Over the past year, FENY had a volatility of 22.01%, while RSPG experienced 22.7%.

Which ETF is bigger: FENY or RSPG?

As of October 26, 2026, FENY holds $2.35 B in assets under management (AUM), while RSPG manages $681.42 M.

What sectors do the FENY and RSPG ETFs invest in?

FENY leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.

What are the top holdings of the FENY ETF and RSPG ETF?

FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: FENY or RSPG?

FENY holds 101 securities with 76.58% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.92%.

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