IYEvsRSPGETF Comparison
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iShares U.S. Energy ETF (IYE) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy and Information Technology. In contrast, RSPG's top sector exposures are Energy IYE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPG. IYE is up 20.65% year-to-date (YTD) with +$213M in YTD flows. RSPG performs better with 22.76% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IYE 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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IYE vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE RSPG | -10.96%-11.07% | -7.16%-6.66% | +20.65%+22.76% | +25.34%+28.88% | +48.56%+57.95% | +136.73%+158.21% |
| Flows | IYE RSPG | -$52M-$31M | -$82M-$22M | +$213M-$6M | +$117M-$33M | -$174M-$139M | -$2.51B+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE RSPG | +25.38%+26.23% | +20.44%+22.09% | +21.25%+23.09% | +25.62%+28.19% |
| Max drawdown | IYE RSPG | -13.80%-13.74% | -13.80%-13.74% | -20.31%-23.04% | -25.57%-28.42% |
| Max drawdown duration | IYE RSPG | 81d81d | 81d81d | 404d415d | 142d429d |
Trading data
IYE | RSPG | |
Last sale 6/18/2026 at 1:30 PM | $56.77 | $97.27 |
| Previous close 06/18/2026 | $57.71 | $98.79 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYE | 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 6/18/2026 at 1:30 PM
Live
Closed
IYE | RSPG | |
|---|---|---|
| Last price | $56.77 | $97.27 |
| 1D performance | -1.63% | -1.54% |
| AuM | $1.56 B | $522.23 M |
| E/R | 0.38% | 0.4% |
Characteristics
IYE | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross 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 | June 12, 2000 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYE
USA
94.34%
Other
5.66%
RSPG
USA
94.89%
Other
5.11%
Sectors
IYE
Energy
97.74%
Other
2.26%
RSPG
Energy
100%
Other
-0%
Diversification
IYE
Total weight of top 15 holdings out of 15
81.41%
RSPG
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of April 30, 2026
IYE
EXXON
21.72%
CHEVRON TEXACO
15.40%
CONOCOPHILLIPS
6.51%
WILLIAMS
4.38%
SCHLUMBERGER
3.94%
EOG RESOURCES
3.55%
VALERO ENERGY
3.54%
MARATHON PETROLEUM
3.43%
PHILLIPS 66
3.32%
BAKER HUGHES
3.12%
KINDER MORGAN
2.92%
CHENIERE ENERGY
2.62%
ONEOK
2.58%
TARGA RESOURCS
2.46%
OCCIDENTAL U
1.90%
RSPG
APA CORPORATION
5.20%
BAKER HUGHES
5.17%
SCHLUMBERGER
5.11%
HALLIBURTON
4.98%
DIAMONDBACK ENERGY
4.96%
COTERRA ENERGY
4.79%
DEVON ENERGY
4.74%
CONOCOPHILLIPS
4.63%
VALERO ENERGY
4.60%
OCCIDENTAL U
4.59%
ONEOK
4.56%
TARGA RESOURCS
4.55%
EOG RESOURCES
4.48%
MARATHON PETROLEUM
4.47%
EXXON
4.36%
Frequently asked questions about IYE and RSPG
How have the IYE and RSPG ETFs performed in 2026?
As of June 18, 2026, IYE is up 20.65% year-to-date (YTD), while RSPG has returned 22.76%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or RSPG?
Year-to-date, the IYE ETF saw +$213M in flows, compared to -$6M for RSPG.
Which ETF is more volatile: IYE or RSPG?
Over the past year, IYE had a volatility of 20.44%, while RSPG experienced 22.09%.
Which ETF is bigger: IYE or RSPG?
As of June 18, 2026, IYE holds $1.56 B in assets under management (AUM), while RSPG manages $522.23 M.
What sectors do the IYE and RSPG ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the IYE ETF and RSPG ETF?
IYE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. RSPG holds in its top three: APA CORPORATION, BAKER HUGHES and SCHLUMBERGER.
Which ETF is more diversified: IYE or RSPG?
IYE holds 39 securities with 81.41% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 71.17%.
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Latest news about IYE & RSPG
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June 3, 2024
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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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