RSPGvsDRLLETF Comparison
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Invesco S&P 500® Equal Weight Energy ETF (RSPG) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. RSPG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for DRLL. RSPG is up 36.22% year-to-date (YTD) with +$27M in YTD flows. DRLL performs worse with 31.84% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of RSPG and DRLL 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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RSPG vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG DRLL | +1.85%-1.35% | +23.90%+19.51% | +36.22%+31.84% | +56.99%+50.14% | +67.92%+44.60% | +196.01%n/a |
| Flows | RSPG DRLL | -$47M-$6M | -$30M-$9M | +$27M-$12M | -$16M-$61M | -$134M-$125M | +$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG DRLL | +23.07%+26.05% | +21.10%+21.33% | +23.04%+22.33% | +28.30%n/a |
| Max drawdown | RSPG DRLL | -12.15%-13.98% | -12.15%-13.98% | -23.04%-23.59% | -28.42%n/a |
| Max drawdown duration | RSPG DRLL | 33d33d | 33d33d | 415d655d | 429dn/a |
Trading data
RSPG | DRLL | |
Last sale 5/1/2026 at 1:30 PM | $107.89 | $37.41 |
| Previous close 04/29/2026 | $109.52 | $37.98 |
| 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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RSPG | DRLL | |
|---|---|---|
| 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
RSPG | DRLL | |
|---|---|---|
| Last price | $107.89 | $37.41 |
| 1D performance | -1.49% | -1.50% |
| AuM | $616.20 M | $297.98 M |
| E/R | 0.4% | 0.41% |
Characteristics
RSPG | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Strive Asset Management |
| Benchmark | S&P 500 Equal Weight Energy Plus Index | Bloomberg US Energy Select Index |
| N° of holdings | 22 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
RSPG
USA
95.44%
Other
4.56%
DRLL
USA
99.88%
Other
0.12%
Sectors
RSPG
Energy
100%
Other
-0%
DRLL
Energy
97.1%
Other
2.9%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.32%
DRLL
Total weight of top 15 holdings out of 15
88.42%
Top 15 holdings
Data as of March 31, 2026
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%
DRLL
CHEVRON TEXACO
21.87%
EXXON
21.72%
VALERO ENERGY
4.79%
MARATHON PETROLEUM
4.69%
EOG RESOURCES
4.66%
CONOCOPHILLIPS
4.57%
PHILLIPS 66
4.48%
OCCIDENTAL U
4.08%
EQT
3.43%
DIAMONDBACK ENERGY
3.15%
DEVON ENERGY
2.73%
TEXAS PACIFIC LAND CORP
2.32%
COTERRA ENERGY
2.28%
CHESAPEAKE ENERGY
2.27%
US71424F1057
1.38%
Frequently asked questions about RSPG and DRLL
How have the RSPG and DRLL ETFs performed in 2026?
As of May 1, 2026, RSPG is up 36.22% year-to-date (YTD), while DRLL has returned 31.84%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or DRLL?
Year-to-date, the RSPG ETF saw +$27M in flows, compared to -$12M for DRLL.
Which ETF is more volatile: RSPG or DRLL?
Over the past year, RSPG had a volatility of 21.1%, while DRLL experienced 21.33%.
Which ETF is bigger: RSPG or DRLL?
As of May 1, 2026, RSPG holds $616.20 M in assets under management (AUM), while DRLL manages $297.98 M.
What sectors do the RSPG and DRLL ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the RSPG ETF and DRLL ETF?
RSPG top holdings include APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY. DRLL holds in its top three: CHEVRON TEXACO, EXXON and VALERO ENERGY.
Which ETF is more diversified: RSPG or DRLL?
RSPG holds 22 securities with 70.32% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 88.42%.
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
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