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RSPGvsFENYETF Comparison

ETF 1

RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of

US Energy

-2.01%

Full RSPG fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

-2.01%

Full FENY fund page

Invesco S&P 500® Equal Weight Energy ETF (RSPG) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Finance. RSPG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FENY. RSPG is up 32.86% year-to-date (YTD) with -$11M in YTD flows. FENY performs better with 35.33% YTD performance, and +$284M 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.

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RSPG vs FENY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPG FENY	+6.41%+11.55%	+1.30%+4.79%	+32.86%+35.33%	+38.83%+40.99%	+52.17%+54.34%	+198.03%+187.18%
Flows	RSPG FENY	-$10M+$37M	-$48M-$59M	-$11M+$284M	-$26M+$142M	-$143M-$73M	+$20M-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPG FENY	+24.78%+23.82%	+22.02%+20.77%	+23.08%+21.63%	+27.80%+26.15%
Max drawdown	RSPG FENY	-12.15%-13.15%	-13.74%-14.97%	-23.04%-21.38%	-28.42%-26.58%
Max drawdown duration	RSPG FENY	69d66d	120d117d	415d404d	429d146d

Trading data

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	RSPG	FENY
Last sale 7/28/2026 at 1:30 PM	$102.98	$31.89
Previous close 07/27/2026	$104.66	$32.38
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	FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	RSPG	FENY
Last price	$102.98	$31.89
1D performance	-1.61%	-1.51%
AuM	$556.92 M	$2.01 B
E/R	0.4%	0.084%

Characteristics

	RSPG	FENY
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P 500 Equal Weight Energy Plus Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	22	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	October 21, 2013
ESG	No	No

More RSPG data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

RSPG

USA

100%

Other

0%

FENY

USA

99%

Other

1%

Sectors

RSPG

Energy

94.93%

Other

5.07%

FENY

Energy

97.59%

Other

2.41%

Diversification

RSPG

Total weight of top 15 holdings out of 15

70.52%

FENY

Total weight of top 15 holdings out of 15

75.41%

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%

FENY

Exxon Mobil Corp.

21.43%

Chevron Corp.

13.85%

ConocoPhillips

5.71%

The Williams Cos., Inc.

4.08%

Valero Energy Corp.

3.38%

Marathon Petroleum Corp.

3.31%

EOG Resources, Inc.

3.13%

SLB Ltd.

3.06%

Phillips 66

3.00%

Kinder Morgan, Inc.

2.78%

Targa Resources Corp.

2.56%

ONEOK, Inc.

2.44%

Baker Hughes Co.

2.43%

Cheniere Energy, Inc.

2.16%

Devon Energy Corp.

2.09%

Frequently asked questions about RSPG and FENY

How have the RSPG and FENY ETFs performed in 2026?

As of July 27, 2026, RSPG is up 32.86% year-to-date (YTD), while FENY has returned 35.33%. 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 -$11M in flows, compared to +$284M for FENY.

Which ETF is more volatile: RSPG or FENY?

Over the past year, RSPG had a volatility of 22.02%, while FENY experienced 20.77%.

Which ETF is bigger: RSPG or FENY?

As of July 27, 2026, RSPG holds $556.92 M in assets under management (AUM), while FENY manages $2.01 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 The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. FENY holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: RSPG or FENY?

RSPG holds 22 securities with 70.52% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 75.41%.

FENY

RSPGvsFENYETF Comparison

Invesco S&P 500® Equal Weight Energy ETF

Fidelity MSCI Energy Index ETF

RSPG vs FENY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPG and FENY ETFs performed in 2026?

As of July 27, 2026, RSPG is up 32.86% year-to-date (YTD), while FENY has returned 35.33%. 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 -$11M in flows, compared to +$284M for FENY.

Which ETF is more volatile: RSPG or FENY?

Over the past year, RSPG had a volatility of 22.02%, while FENY experienced 20.77%.

Which ETF is bigger: RSPG or FENY?

As of July 27, 2026, RSPG holds $556.92 M in assets under management (AUM), while FENY manages $2.01 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 The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. FENY holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: RSPG or FENY?

RSPG holds 22 securities with 70.52% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 75.41%.

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