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FXNvsRSPGETF Comparison
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 22.71% year-to-date (YTD) with +$33M in YTD flows. RSPG performs better with 28.6% YTD performance, and +$7M 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.
FXN vs RSPG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN RSPG | +6.12%+6.46% | +17.06%+24.52% | +22.71%+28.60% | +34.16%+36.53% | +39.25%+66.37% | +109.02%+166.67% |
| Flows | FXN RSPG | +$46M-$33M | +$21M+$16M | +$33M+$7M | -$62M-$65M | -$543M-$159M | -$234M+$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN RSPG | +24.27%+22.85% | +31.80%+27.80% | +25.88%+23.39% | +29.22%+28.59% |
| Max drawdown | FXN RSPG | -6.69%-5.44% | -23.06%-21.08% | -31.64%-23.04% | -31.64%-28.42% |
| Max drawdown duration | FXN RSPG | 41d22d | 149d222d | 667d415d | 667d429d |
FXN | RSPG | |
Last sale 3/11/2026 at 1:30 PM | $20.73 | $102.31 |
| Previous close 03/11/2026 | $20.18 | $99.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXN | RSPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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FXN | RSPG | |
|---|---|---|
| Last price | $20.73 | $102.31 |
| 1D performance | +2.73% | +2.41% |
| AuM | $349.21 M | $567.08 M |
| E/R | 0.63% | 0.4% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXN and RSPG ETFs performed in 2026?
As of March 10, 2026, FXN is up 22.71% year-to-date (YTD), while RSPG has returned 28.6%. 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 +$33M in flows, compared to +$7M for RSPG.
Which ETF is more volatile: FXN or RSPG?
Over the past year, FXN had a volatility of 31.8%, while RSPG experienced 27.8%.
Which ETF is bigger: FXN or RSPG?
As of March 10, 2026, FXN holds $349.21 M in assets under management (AUM), while RSPG manages $567.08 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 US71424F1057, DEVON ENERGY and COTERRA ENERGY. RSPG holds in its top three: SCHLUMBERGER, HALLIBURTON and BAKER HUGHES.
Which ETF is more diversified: FXN or RSPG?
FXN holds 38 securities with 59.75% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.91%.
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