PXIvsRSPGETF Comparison
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Invesco DWA Energy Momentum ETF (PXI) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, RSPG's top sector exposures are Energy and Finance. PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.4% for RSPG. PXI is up 47.7% year-to-date (YTD) with +$24M in YTD flows. RSPG performs better with 53.4% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of PXI 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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PXI vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI RSPG | +6.44%+8.80% | +10.86%+12.94% | +47.70%+53.40% | +42.14%+55.74% | +55.79%+67.03% | +109.27%+167.70% |
| Flows | PXI RSPG | +$21M+$10M | +$14M+$40M | +$24M+$24M | +$19M+$34M | -$53M-$186M | -$77M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI RSPG | +25.25%+22.72% | +23.63%+22.71% | +25.23%+23.27% | +31.53%+27.32% |
| Max drawdown | PXI RSPG | -7.45%-7.84% | -12.30%-13.74% | -30.59%-23.04% | -33.50%-28.42% |
| Max drawdown duration | PXI RSPG | 33d27d | 98d138d | 430d415d | 665d429d |
Trading data
PXI | RSPG | |
Last sale 10/26/2026 at 1:55 PM | $67.43 | $120.95 |
| Previous close 10/23/2026 | $66.24 | $120.33 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PXI | 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 10/26/2026 at 1:55 PM
Live
Closed
PXI | RSPG | |
|---|---|---|
| Last price | $67.43 | $120.95 |
| 1D performance | +1.80% | +0.52% |
| AuM | $80.82 M | $678.64 M |
| E/R | 0.78% | 0.4% |
Characteristics
PXI | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 47 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PXI
USA
95.88%
Other
4.12%
RSPG
USA
100%
Other
0%
Sectors
PXI
Energy
94.25%
Other
5.75%
RSPG
Energy
95.83%
Other
4.17%
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Diversification
PXI
Total weight of top 15 holdings out of 15
53.82%
RSPG
Total weight of top 15 holdings out of 15
70.92%
Top 15 holdings
Data as of August 31, 2026
PXI
Marathon Petroleum Corp.
7.01%
Cheniere Energy, Inc.
5.99%
Targa Resources Corp.
5.73%
Valero Energy Corp.
4.17%
Permian Resources Corp.
4.07%
HF Sinclair Corp.
3.93%
Delek US Holdings, Inc.
3.48%
Baker Hughes Co.
2.98%
Calumet, Inc.
2.72%
ExxonMobil Holdings Corp.
2.57%
Weatherford International plc
2.33%
Diamondback Energy, Inc.
2.31%
Par Pacific Holdings, Inc.
2.24%
ConocoPhillips
2.16%
Phillips 66
2.12%
RSPG
Marathon Petroleum Corp.
5.84%
Valero Energy Corp.
5.68%
Phillips 66
5.58%
APA Corp.
4.72%
Expand Energy Corp.
4.68%
TechnipFMC plc
4.61%
ConocoPhillips
4.57%
Targa Resources Corp.
4.48%
Chevron Corp.
4.45%
ONEOK, Inc.
4.42%
EQT Corp.
4.40%
ExxonMobil Holdings Corp.
4.39%
Occidental Petroleum Corp.
4.38%
EOG Resources, Inc.
4.36%
The Williams Cos., Inc.
4.34%
Frequently asked questions about PXI and RSPG
How have the PXI and RSPG ETFs performed in 2026?
As of October 23, 2026, PXI is up 47.7% year-to-date (YTD), while RSPG has returned 53.4%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or RSPG?
Year-to-date, the PXI ETF saw +$24M in flows, compared to +$24M for RSPG.
Which ETF is more volatile: PXI or RSPG?
Over the past year, PXI had a volatility of 23.63%, while RSPG experienced 22.71%.
Which ETF is bigger: PXI or RSPG?
As of October 23, 2026, PXI holds $80.82 M in assets under management (AUM), while RSPG manages $678.64 M.
What sectors do the PXI and RSPG ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the PXI ETF and RSPG ETF?
PXI top holdings include Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: PXI or RSPG?
PXI holds 47 securities with 53.82% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.92%.
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Latest news about PXI & RSPG
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
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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