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 2 sector exposures: Energy and Finance. RSPG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FTXN. RSPG is up 46.96% year-to-date (YTD) with +$12M in YTD flows. FTXN performs better with 48.35% YTD performance, and +$51M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG FTXN | +7.27%+7.98% | +10.82%+12.91% | +46.96%+48.35% | +51.22%+47.07% | +59.65%+46.00% | +232.85%+180.68% |
| Flows | RSPG FTXN | +$5M-$8M | +$10M-$771M | +$12M+$51M | +$13M+$34M | -$129M-$85M | +$68M-$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG FTXN | +22.17%+24.47% | +22.45%+23.90% | +23.34%+24.19% | +27.60%+29.22% |
| Max drawdown | RSPG FTXN | -7.43%-8.89% | -13.74%-16.35% | -23.04%-26.87% | -28.42%-30.02% |
| Max drawdown duration | RSPG FTXN | 36d36d | 138d141d | 415d667d | 429d150d |
Trading data
RSPG | FTXN | |
Last sale 9/11/2026 at 1:30 PM | $116.04 | $41.24 |
| Previous close 09/10/2026 | $115.84 | $41.15 |
| 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
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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 9/11/2026 at 1:30 PM
Live
Closed
RSPG | FTXN | |
|---|---|---|
| Last price | $116.04 | $41.24 |
| 1D performance | +0.17% | +0.22% |
| AuM | $640.33 M | $166.60 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
100%
Other
0%
FTXN
USA
91.7%
Other
8.3%
Sectors
RSPG
Energy
95.3%
Other
4.7%
FTXN
Energy
91.79%
Other
8.21%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.79%
FTXN
Total weight of top 15 holdings out of 15
66.47%
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%
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
Frequently asked questions about RSPG and FTXN
How have the RSPG and FTXN ETFs performed in 2026?
As of September 10, 2026, RSPG is up 46.96% year-to-date (YTD), while FTXN has returned 48.35%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or FTXN?
Year-to-date, the RSPG ETF saw +$12M in flows, compared to +$51M for FTXN.
Which ETF is more volatile: RSPG or FTXN?
Over the past year, RSPG had a volatility of 22.45%, while FTXN experienced 23.9%.
Which ETF is bigger: RSPG or FTXN?
As of September 10, 2026, RSPG holds $640.33 M in assets under management (AUM), while FTXN manages $166.60 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 Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: RSPG or FTXN?
RSPG holds 22 securities with 70.79% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 66.47%.
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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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