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: Energy and Finance. RSPG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for DRLL. RSPG is up 32.86% year-to-date (YTD) with -$11M in YTD flows. DRLL performs better with 32.89% YTD performance, and -$20M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG DRLL | +6.41%+11.17% | +1.30%+4.62% | +32.86%+32.89% | +38.83%+35.85% | +52.17%+41.76% | +198.03%n/a |
| Flows | RSPG DRLL | -$10M-$2M | -$48M-$8M | -$11M-$20M | -$26M-$53M | -$143M-$130M | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG DRLL | +24.78%+26.97% | +22.02%+23.00% | +23.08%+22.49% | +27.80%n/a |
| Max drawdown | RSPG DRLL | -12.15%-13.04% | -13.74%-16.92% | -23.04%-23.59% | -28.42%n/a |
| Max drawdown duration | RSPG DRLL | 69d69d | 120d120d | 415d655d | 429dn/a |
Trading data
RSPG | DRLL | |
Last sale 7/28/2026 at 1:30 PM | $102.98 | $36.99 |
| Previous close 07/27/2026 | $104.66 | $37.49 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
RSPG | DRLL | |
|---|---|---|
| Last price | $102.98 | $36.99 |
| 1D performance | -1.61% | -1.34% |
| AuM | $556.92 M | $289.88 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
100%
Other
0%
DRLL
USA
99.84%
Other
0.16%
Sectors
RSPG
Energy
94.93%
Other
5.07%
DRLL
Energy
95.89%
Other
4.11%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.52%
DRLL
Total weight of top 15 holdings out of 15
89.82%
Top 15 holdings
Data as of June 30, 2026
RSPG
The Williams Cos., Inc.
5.18%
Texas Pacific Land Corp.
5.07%
Kinder Morgan, Inc.
5.01%
Valero Energy Corp.
4.83%
EQT Corp.
4.81%
Targa Resources Corp.
4.81%
Expand Energy Corp.
4.80%
ONEOK, Inc.
4.73%
Marathon Petroleum Corp.
4.64%
EOG Resources, Inc.
4.54%
Phillips 66
4.54%
TechnipFMC plc
4.43%
Diamondback Energy, Inc.
4.40%
Exxon Mobil Corp.
4.36%
Devon Energy Corp.
4.35%
DRLL
Chevron Corp.
22.27%
Exxon Mobil Corp.
21.77%
Valero Energy Corp.
5.09%
Marathon Petroleum Corp.
4.90%
Phillips 66
4.77%
EOG Resources, Inc.
4.66%
Devon Energy Corp.
4.34%
ConocoPhillips
4.31%
Occidental Petroleum Corp.
3.59%
Diamondback Energy, Inc.
3.49%
EQT Corp.
3.25%
Texas Pacific Land Corp.
2.30%
Expand Energy Corp.
2.10%
Permian Resources Corp.
1.49%
Ovintiv, Inc.
1.49%
Frequently asked questions about RSPG and DRLL
How have the RSPG and DRLL ETFs performed in 2026?
As of July 27, 2026, RSPG is up 32.86% year-to-date (YTD), while DRLL has returned 32.89%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or DRLL?
Year-to-date, the RSPG ETF saw -$11M in flows, compared to -$20M for DRLL.
Which ETF is more volatile: RSPG or DRLL?
Over the past year, RSPG had a volatility of 22.02%, while DRLL experienced 23%.
Which ETF is bigger: RSPG or DRLL?
As of July 27, 2026, RSPG holds $556.92 M in assets under management (AUM), while DRLL manages $289.88 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 The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. DRLL holds in its top three: Chevron Corp., Exxon Mobil Corp. and Valero Energy Corp..
Which ETF is more diversified: RSPG or DRLL?
RSPG holds 22 securities with 70.52% of its assets in the top 15. DRLL has 32 securities and a top 15 weight of 89.82%.
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