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, Industrials and Finance. In contrast, RSPG's top sector exposures are Energy, Finance FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.4% for RSPG. FXN is up 29.35% year-to-date (YTD) with +$127M in YTD flows. RSPG performs better with 32.86% YTD performance, and -$11M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN RSPG | +4.26%+6.41% | -2.55%+1.30% | +29.35%+32.86% | +33.38%+38.83% | +32.62%+52.17% | +129.12%+198.03% |
| Flows | FXN RSPG | -$242M-$10M | -$742M-$48M | +$127M-$11M | +$101M-$26M | -$148M-$143M | -$194M+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN RSPG | +23.45%+24.78% | +23.19%+22.02% | +25.36%+23.08% | +28.68%+27.80% |
| Max drawdown | FXN RSPG | -11.66%-12.15% | -13.34%-13.74% | -31.64%-23.04% | -31.64%-28.42% |
| Max drawdown duration | FXN RSPG | 70d69d | 121d120d | 667d415d | 667d429d |
Trading data
FXN | RSPG | |
Last sale 7/28/2026 at 1:30 PM | $21.15 | $102.98 |
| Previous close 07/28/2026 | $21.49 | $104.66 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
FXN | RSPG | |
|---|---|---|
| Last price | $21.15 | $102.98 |
| 1D performance | -1.58% | -1.61% |
| AuM | $362.50 M | $556.92 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
99.74%
Other
0.26%
RSPG
USA
100%
Other
0%
Sectors
FXN
Energy
90.27%
Other
9.73%
RSPG
Energy
94.93%
Other
5.07%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
RSPG
Total weight of top 15 holdings out of 15
70.52%
Top 15 holdings
Data as of June 30, 2026
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
RSPG
The Williams Cos., Inc.
5.18%
Texas Pacific Land Corp.
5.07%
Kinder Morgan, Inc.
5.01%
Valero Energy Corp.
4.83%
EQT Corp.
4.81%
Targa Resources Corp.
4.81%
Expand Energy Corp.
4.80%
ONEOK, Inc.
4.73%
Marathon Petroleum Corp.
4.64%
EOG Resources, Inc.
4.54%
Phillips 66
4.54%
TechnipFMC plc
4.43%
Diamondback Energy, Inc.
4.40%
Exxon Mobil Corp.
4.36%
Devon Energy Corp.
4.35%
Frequently asked questions about FXN and RSPG
How have the FXN and RSPG ETFs performed in 2026?
As of July 28, 2026, FXN is up 29.35% year-to-date (YTD), while RSPG has returned 32.86%. 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 +$127M in flows, compared to -$11M for RSPG.
Which ETF is more volatile: FXN or RSPG?
Over the past year, FXN had a volatility of 23.19%, while RSPG experienced 22.02%.
Which ETF is bigger: FXN or RSPG?
As of July 28, 2026, FXN holds $362.50 M in assets under management (AUM), while RSPG manages $556.92 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 First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc.. RSPG holds in its top three: The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc..
Which ETF is more diversified: FXN or RSPG?
FXN holds 37 securities with 61.92% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.52%.
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Latest news about FXN & RSPG
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Energy Sector Plunges for the Third Week in a Row
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FXN
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