PXEvsRSPGETF Comparison
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Invesco Dynamic Energy Exploration & Production ETF (PXE) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. PXE's top 3 sector exposures are Energy and Utilities. In contrast, RSPG's top sector exposures are Energy PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.4% for RSPG. PXE is up 36.77% year-to-date (YTD) with +$28M in YTD flows. RSPG performs worse with 36.22% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of PXE 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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PXE vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE RSPG | +0.69%+1.85% | +29.41%+23.90% | +36.77%+36.22% | +56.64%+56.99% | +54.88%+67.92% | +180.91%+196.01% |
| Flows | PXE RSPG | +$36M-$47M | +$34M-$30M | +$28M+$27M | +$24M-$16M | -$68M-$134M | -$15M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE RSPG | +30.47%+23.07% | +26.82%+21.10% | +27.67%+23.04% | +33.54%+28.30% |
| Max drawdown | PXE RSPG | -13.78%-12.15% | -13.78%-12.15% | -37.59%-23.04% | -37.59%-28.42% |
| Max drawdown duration | PXE RSPG | 33d33d | 33d33d | 703d415d | 703d429d |
Trading data
PXE | RSPG | |
Last sale 5/1/2026 at 1:30 PM | $38.14 | $107.89 |
| Previous close 04/29/2026 | $38.56 | $109.52 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PXE | 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 5/1/2026 at 1:30 PM
Live
Closed
PXE | RSPG | |
|---|---|---|
| Last price | $38.14 | $107.89 |
| 1D performance | -1.09% | -1.49% |
| AuM | $132.29 M | $616.20 M |
| E/R | 0.61% | 0.4% |
Characteristics
PXE | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 28 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PXE
USA
100%
Other
-0%
RSPG
USA
95.44%
Other
4.56%
Sectors
PXE
Energy
90.11%
Other
9.89%
RSPG
Energy
100%
Other
-0%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
RSPG
Total weight of top 15 holdings out of 15
70.32%
Top 15 holdings
Data as of March 31, 2026
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
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 PXE and RSPG
How have the PXE and RSPG ETFs performed in 2026?
As of May 1, 2026, PXE is up 36.77% year-to-date (YTD), while RSPG has returned 36.22%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or RSPG?
Year-to-date, the PXE ETF saw +$28M in flows, compared to +$27M for RSPG.
Which ETF is more volatile: PXE or RSPG?
Over the past year, PXE had a volatility of 26.82%, while RSPG experienced 21.1%.
Which ETF is bigger: PXE or RSPG?
As of May 1, 2026, PXE holds $132.29 M in assets under management (AUM), while RSPG manages $616.20 M.
What sectors do the PXE and RSPG ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the PXE ETF and RSPG ETF?
PXE top holdings include MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. RSPG holds in its top three: APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY.
Which ETF is more diversified: PXE or RSPG?
PXE holds 30 securities with 61.06% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.32%.
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