RSPGvsFENYETF Comparison
VS
Invesco S&P 500® Equal Weight Energy ETF (RSPG) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. RSPG's top 2 sector exposures are Energy and Finance. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. RSPG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FENY. RSPG is up 47.21% year-to-date (YTD) with +$12M in YTD flows. FENY performs better with 47.61% YTD performance, and +$280M in YTD flows. Run a side-by-side ETF comparison of RSPG and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPG vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG FENY | +6.00%+6.75% | +13.00%+14.76% | +47.21%+47.61% | +51.67%+50.60% | +59.92%+58.22% | +221.71%+214.86% |
| Flows | RSPG FENY | +$5M-$12M | +$10M-$6M | +$12M+$280M | +$13M+$123M | -$129M-$81M | +$68M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG FENY | +21.82%+21.85% | +22.45%+21.55% | +23.32%+21.91% | +27.56%+26.02% |
| Max drawdown | RSPG FENY | -6.67%-7.39% | -13.74%-14.97% | -23.04%-21.38% | -28.42%-26.58% |
| Max drawdown duration | RSPG FENY | 29d32d | 138d138d | 415d404d | 429d146d |
Trading data
RSPG | FENY | |
Last sale 9/11/2026 at 1:30 PM | $116.04 | $36.10 |
| Previous close 09/10/2026 | $115.84 | $36.00 |
| 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
Create an account to view replication metrics
Join for free
RSPG | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RSPG | FENY | |
|---|---|---|
| Last price | $116.04 | $36.10 |
| 1D performance | +0.17% | +0.28% |
| AuM | $641.42 M | $2.19 B |
| E/R | 0.4% | 0.084% |
Advertisement
Exposure
Countries
RSPG
USA
100%
Other
0%
FENY
USA
99.11%
Other
0.89%
Sectors
RSPG
Energy
95.3%
Other
4.7%
FENY
Energy
97.74%
Other
2.26%
Advertisement
Diversification
RSPG
Total weight of top 15 holdings out of 15
70.79%
FENY
Total weight of top 15 holdings out of 15
76.5%
Top 15 holdings
Data as of July 31, 2026
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%
FENY
ExxonMobil Holdings Corp.
22.46%
Chevron Corp.
14.21%
ConocoPhillips
5.76%
Marathon Petroleum Corp.
3.76%
Valero Energy Corp.
3.73%
The Williams Cos., Inc.
3.48%
Phillips 66
3.38%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.04%
Kinder Morgan, Inc.
2.51%
Baker Hughes Co.
2.35%
Targa Resources Corp.
2.30%
ONEOK, Inc.
2.28%
Cheniere Energy, Inc.
2.18%
Devon Energy Corp.
1.97%
Frequently asked questions about RSPG and FENY
How have the RSPG and FENY ETFs performed in 2026?
As of September 11, 2026, RSPG is up 47.21% year-to-date (YTD), while FENY has returned 47.61%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or FENY?
Year-to-date, the RSPG ETF saw +$12M in flows, compared to +$280M for FENY.
Which ETF is more volatile: RSPG or FENY?
Over the past year, RSPG had a volatility of 22.45%, while FENY experienced 21.55%.
Which ETF is bigger: RSPG or FENY?
As of September 11, 2026, RSPG holds $641.42 M in assets under management (AUM), while FENY manages $2.19 B.
What sectors do the RSPG and FENY ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the RSPG ETF and FENY ETF?
RSPG top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: RSPG or FENY?
RSPG holds 22 securities with 70.79% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.5%.
Advertisement
Latest news about RSPG & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
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
FENY
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPG
Advertisement
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
Advertisement
