RSPGvsFTXNETF Comparison
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Invesco S&P 500® Equal Weight Energy ETF (RSPG) and First Trust Nasdaq Oil & Gas ETF (FTXN) 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 0.6% for FTXN. RSPG is up 38.22% year-to-date (YTD) with +$30M in YTD flows. FTXN performs worse with 36.41% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of RSPG and FTXN 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 FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG FTXN | -1.11%-3.36% | +23.09%+21.64% | +38.22%+36.41% | +60.44%+51.88% | +70.38%+53.37% | +209.71%+177.78% |
| Flows | RSPG FTXN | -$21M-$17M | -$23M+$27M | +$30M+$24M | -$15M-$13M | -$131M-$177M | +$86M-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG FTXN | +23.31%+25.42% | +21.04%+22.25% | +23.04%+23.73% | +28.32%+29.76% |
| Max drawdown | RSPG FTXN | -12.15%-13.46% | -12.15%-13.46% | -23.04%-26.87% | -28.42%-30.02% |
| Max drawdown duration | RSPG FTXN | 32d32d | 32d32d | 415d667d | 429d150d |
Trading data
RSPG | FTXN | |
Last sale 5/1/2026 at 4:03 PM | $107.61 | $37.26 |
| Previous close 04/29/2026 | $109.52 | $37.92 |
| 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 | FTXN | |
|---|---|---|
| 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 4:03 PM
Live
Closed
RSPG | FTXN | |
|---|---|---|
| Last price | $107.61 | $37.26 |
| 1D performance | -1.74% | -1.75% |
| AuM | $628.52 M | $157.51 M |
| E/R | 0.4% | 0.6% |
Characteristics
RSPG | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Energy Plus Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 22 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
RSPG
USA
95.44%
Other
4.56%
FTXN
USA
95.49%
Other
4.51%
Sectors
RSPG
Energy
100%
Other
-0%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.32%
FTXN
Total weight of top 15 holdings out of 15
69.78%
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%
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
KINDER MORGAN
3.07%
APA CORPORATION
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about RSPG and FTXN
How have the RSPG and FTXN ETFs performed in 2026?
As of April 30, 2026, RSPG is up 38.22% year-to-date (YTD), while FTXN has returned 36.41%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or FTXN?
Year-to-date, the RSPG ETF saw +$30M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: RSPG or FTXN?
Over the past year, RSPG had a volatility of 21.04%, while FTXN experienced 22.25%.
Which ETF is bigger: RSPG or FTXN?
As of April 30, 2026, RSPG holds $628.52 M in assets under management (AUM), while FTXN manages $157.51 M.
What sectors do the RSPG and FTXN ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the RSPG ETF and FTXN ETF?
RSPG top holdings include APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: RSPG or FTXN?
RSPG holds 22 securities with 70.32% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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Latest news about RSPG & FTXN
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
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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