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, Industrials and Finance. In contrast, RSPG's top sector exposures are Energy and Finance. IYE is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for RSPG. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. RSPG performs better with 46.96% YTD performance, and +$12M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE RSPG | +6.38%+7.27% | +14.24%+10.82% | +46.26%+46.96% | +48.80%+51.22% | +56.45%+59.65% | +199.75%+232.85% |
| Flows | IYE RSPG | -$6M+$5M | +$91M+$10M | +$216M+$12M | +$176M+$13M | -$8M-$129M | -$2.26B+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE RSPG | +20.98%+22.17% | +21.12%+22.45% | +21.43%+23.34% | +25.23%+27.60% |
| Max drawdown | IYE RSPG | -7.25%-7.43% | -14.51%-13.74% | -20.31%-23.04% | -25.57%-28.42% |
| Max drawdown duration | IYE RSPG | 32d36d | 138d138d | 404d415d | 142d429d |
Trading data
IYE | RSPG | |
Last sale 9/11/2026 at 1:30 PM | $68.82 | $116.04 |
| Previous close 09/10/2026 | $68.61 | $115.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
IYE | RSPG | |
|---|---|---|
| Last price | $68.82 | $116.04 |
| 1D performance | +0.31% | +0.17% |
| AuM | $1.90 B | $640.33 M |
| E/R | 0.37% | 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 | 41 | 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
99.99%
Other
0.01%
RSPG
USA
100%
Other
0%
Sectors
IYE
Energy
96.66%
Other
3.34%
RSPG
Energy
95.3%
Other
4.7%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.79%
RSPG
Total weight of top 15 holdings out of 15
70.79%
Top 15 holdings
Data as of July 31, 2026
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
RSPG
Marathon Petroleum Corp.
5.30%
Valero Energy Corp.
5.28%
Phillips 66
5.15%
Expand Energy Corp.
4.72%
ExxonMobil Holdings Corp.
4.71%
EOG Resources, Inc.
4.71%
Texas Pacific Land Corp.
4.70%
TechnipFMC plc
4.63%
Diamondback Energy, Inc.
4.58%
Chevron Corp.
4.57%
Kinder Morgan, Inc.
4.53%
EQT Corp.
4.52%
ONEOK, Inc.
4.50%
ConocoPhillips
4.45%
Occidental Petroleum Corp.
4.44%
Frequently asked questions about IYE and RSPG
How have the IYE and RSPG ETFs performed in 2026?
As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while RSPG has returned 46.96%. 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 +$216M in flows, compared to +$12M for RSPG.
Which ETF is more volatile: IYE or RSPG?
Over the past year, IYE had a volatility of 21.12%, while RSPG experienced 22.45%.
Which ETF is bigger: IYE or RSPG?
As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while RSPG manages $640.33 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 ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: IYE or RSPG?
IYE holds 41 securities with 82.79% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.79%.
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Latest news about IYE & RSPG
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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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