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 27.41% year-to-date (YTD) with +$285M in YTD flows. RSPG performs better with 31.16% YTD performance, and +$35M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE RSPG | -8.98%-7.84% | +15.21%+19.19% | +27.41%+31.16% | +40.72%+47.48% | +48.79%+63.90% | +170.71%+201.66% |
| Flows | IYE RSPG | +$109M-$12M | +$258M-$4M | +$285M+$35M | +$163M-$12M | -$216M-$127M | -$2.10B+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE RSPG | +22.45%+22.74% | +19.26%+21.10% | +21.14%+23.01% | +25.72%+28.37% |
| Max drawdown | IYE RSPG | -11.91%-12.15% | -11.91%-12.15% | -20.31%-23.04% | -25.57%-28.42% |
| Max drawdown duration | IYE RSPG | 29d29d | 29d29d | 404d415d | 142d429d |
Trading data
IYE | RSPG | |
Last sale 4/28/2026 at 1:30 PM | $61.22 | $105.50 |
| Previous close 04/27/2026 | $60.26 | $103.91 |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/28/2026 at 1:30 PM
Live
Closed
IYE | RSPG | |
|---|---|---|
| Last price | $61.22 | $105.50 |
| 1D performance | +1.59% | +1.53% |
| AuM | $1.73 B | $600.57 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
95%
Other
5%
RSPG
USA
95.44%
Other
4.56%
Sectors
IYE
Energy
97.76%
Other
2.24%
RSPG
Energy
100%
Other
-0%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.04%
RSPG
Total weight of top 15 holdings out of 15
70.32%
Top 15 holdings
Data as of March 31, 2026
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
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 IYE and RSPG
How have the IYE and RSPG ETFs performed in 2026?
As of April 27, 2026, IYE is up 27.41% year-to-date (YTD), while RSPG has returned 31.16%. 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 +$285M in flows, compared to +$35M for RSPG.
Which ETF is more volatile: IYE or RSPG?
Over the past year, IYE had a volatility of 19.26%, while RSPG experienced 21.1%.
Which ETF is bigger: IYE or RSPG?
As of April 27, 2026, IYE holds $1.73 B in assets under management (AUM), while RSPG manages $600.57 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, OCCIDENTAL U and COTERRA ENERGY.
Which ETF is more diversified: IYE or RSPG?
IYE holds 39 securities with 82.04% 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 IYE & RSPG
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IYE
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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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