FXNvsRSPGETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy and Information Technology. In contrast, RSPG's top sector exposures are Energy FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.4% for RSPG. FXN is up 32.74% year-to-date (YTD) with +$870M in YTD flows. RSPG performs better with 36.3% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FXN 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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FXN vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN RSPG | -4.41%-2.49% | +20.97%+22.10% | +32.74%+36.30% | +53.33%+53.96% | +50.06%+68.02% | +136.58%+198.17% |
| Flows | FXN RSPG | +$233M-$21M | +$885M-$17M | +$870M+$30M | +$815M-$16M | +$439M-$131M | +$566M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN RSPG | +24.24%+23.21% | +24.01%+21.20% | +25.53%+23.04% | +29.02%+28.34% |
| Max drawdown | FXN RSPG | -11.73%-12.15% | -11.73%-12.15% | -31.64%-23.04% | -31.64%-28.42% |
| Max drawdown duration | FXN RSPG | 30d31d | 30d31d | 667d415d | 667d429d |
Trading data
FXN | RSPG | |
Last sale 4/30/2026 at 1:30 PM | $22.54 | $109.52 |
| Previous close 04/29/2026 | $22.24 | $108.00 |
| Consolidated volume 04/29/2026 | ||
| 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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FXN | 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 4/30/2026 at 1:30 PM
Live
Closed
FXN | RSPG | |
|---|---|---|
| Last price | $22.54 | $109.52 |
| 1D performance | +1.35% | +1.41% |
| AuM | $1.17 B | $619.81 M |
| E/R | 0.63% | 0.4% |
Characteristics
FXN | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Energy Index | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 37 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
92.98%
Other
7.02%
RSPG
USA
95.44%
Other
4.56%
Sectors
FXN
Energy
91.36%
Other
8.64%
RSPG
Energy
100%
Other
-0%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.54%
RSPG
Total weight of top 15 holdings out of 15
70.32%
Top 15 holdings
Data as of March 31, 2026
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
RSPG
APA CORPORATION
5.53%
OCCIDENTAL U
4.83%
COTERRA ENERGY
4.76%
DEVON ENERGY
4.71%
CONOCOPHILLIPS
4.70%
DIAMONDBACK ENERGY
4.69%
EOG RESOURCES
4.63%
EXXON
4.63%
HALLIBURTON
4.62%
MARATHON PETROLEUM
4.56%
PHILLIPS 66
4.56%
SCHLUMBERGER
4.56%
CHEVRON TEXACO
4.52%
VALERO ENERGY
4.52%
ONEOK
4.50%
Frequently asked questions about FXN and RSPG
How have the FXN and RSPG ETFs performed in 2026?
As of April 28, 2026, FXN is up 32.74% year-to-date (YTD), while RSPG has returned 36.3%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or RSPG?
Year-to-date, the FXN ETF saw +$870M in flows, compared to +$30M for RSPG.
Which ETF is more volatile: FXN or RSPG?
Over the past year, FXN had a volatility of 24.01%, while RSPG experienced 21.2%.
Which ETF is bigger: FXN or RSPG?
As of April 28, 2026, FXN holds $1.17 B in assets under management (AUM), while RSPG manages $619.81 M.
What sectors do the FXN and RSPG ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the FXN ETF and RSPG ETF?
FXN top holdings include APA CORPORATION, US71424F1057 and MATADOR RESOURCES. RSPG holds in its top three: APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY.
Which ETF is more diversified: FXN or RSPG?
FXN holds 38 securities with 61.54% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.32%.
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Latest news about FXN & RSPG
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Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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