FTXNvsRSPGETF Comparison
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First Trust Nasdaq Oil & Gas ETF (FTXN) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. Both ETFs have the same top 2 sector exposures: Energy and Finance. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPG. FTXN is up 48.76% year-to-date (YTD) with +$51M in YTD flows. RSPG performs worse with 48.26% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FTXN 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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FTXN vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN RSPG | +8.27%+8.22% | +15.42%+13.50% | +48.76%+48.26% | +51.12%+55.86% | +46.40%+61.07% | +181.11%+235.81% |
| Flows | FTXN RSPG | -$8M+$5M | -$771M+$10M | +$51M+$12M | +$34M+$12M | -$85M-$129M | -$156M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN RSPG | +24.69%+22.23% | +24.01%+22.51% | +24.21%+23.35% | +29.22%+27.60% |
| Max drawdown | FTXN RSPG | -8.89%-7.43% | -16.35%-13.74% | -26.87%-23.04% | -30.02%-28.42% |
| Max drawdown duration | FTXN RSPG | 36d36d | 141d138d | 667d415d | 150d429d |
Trading data
FTXN | RSPG | |
Last sale 9/10/2026 at 1:30 PM | $41.15 | $115.84 |
| Previous close 09/10/2026 | $41.27 | $116.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTXN | RSPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FTXN | RSPG | |
|---|---|---|
| Last price | $41.15 | $115.84 |
| 1D performance | -0.31% | -0.81% |
| AuM | $167.05 M | $646.01 M |
| E/R | 0.6% | 0.4% |
Characteristics
FTXN | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Oil & Gas Index | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 41 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
91.7%
Other
8.3%
RSPG
USA
100%
Other
0%
Sectors
FTXN
Energy
91.79%
Other
8.21%
RSPG
Energy
95.3%
Other
4.7%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
RSPG
Total weight of top 15 holdings out of 15
70.79%
Top 15 holdings
Data as of July 31, 2026
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
RSPG
Marathon Petroleum Corp.
5.30%
Valero Energy Corp.
5.28%
Phillips 66
5.15%
Expand Energy Corp.
4.72%
ExxonMobil Holdings Corp.
4.71%
EOG Resources, Inc.
4.71%
Texas Pacific Land Corp.
4.70%
TechnipFMC plc
4.63%
Diamondback Energy, Inc.
4.58%
Chevron Corp.
4.57%
Kinder Morgan, Inc.
4.53%
EQT Corp.
4.52%
ONEOK, Inc.
4.50%
ConocoPhillips
4.45%
Occidental Petroleum Corp.
4.44%
Frequently asked questions about FTXN and RSPG
How have the FTXN and RSPG ETFs performed in 2026?
As of September 9, 2026, FTXN is up 48.76% year-to-date (YTD), while RSPG has returned 48.26%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or RSPG?
Year-to-date, the FTXN ETF saw +$51M in flows, compared to +$12M for RSPG.
Which ETF is more volatile: FTXN or RSPG?
Over the past year, FTXN had a volatility of 24.01%, while RSPG experienced 22.51%.
Which ETF is bigger: FTXN or RSPG?
As of September 9, 2026, FTXN holds $167.05 M in assets under management (AUM), while RSPG manages $646.01 M.
What sectors do the FTXN and RSPG ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the FTXN ETF and RSPG ETF?
FTXN top holdings include ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp.. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: FTXN or RSPG?
FTXN holds 41 securities with 66.47% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.79%.
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Latest news about FTXN & RSPG
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
RSPG
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
RSPG
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPG
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