RSPGvsFTXNETF Comparison
VS
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: Energy and Finance. RSPG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FTXN. RSPG is up 30.68% year-to-date (YTD) with -$11M in YTD flows. FTXN performs worse with 29.15% YTD performance, and +$63M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPG vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG FTXN | +4.66%+6.23% | -1.88%-1.85% | +30.68%+29.15% | +36.55%+28.72% | +48.26%+34.91% | +189.33%+144.80% |
| Flows | RSPG FTXN | -$10M-$223M | -$45M+$39M | -$11M+$63M | -$26M+$40M | -$143M-$73M | +$20M-$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG FTXN | +24.81%+26.97% | +22.05%+23.45% | +23.10%+23.93% | +27.81%+29.35% |
| Max drawdown | RSPG FTXN | -12.15%-13.78% | -13.74%-16.35% | -23.04%-26.87% | -28.42%-30.02% |
| Max drawdown duration | RSPG FTXN | 70d70d | 121d121d | 415d667d | 429d150d |
Trading data
RSPG | FTXN | |
Last sale 7/29/2026 at 1:30 PM | $104.88 | $36.74 |
| Previous close 07/28/2026 | $102.98 | $35.85 |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RSPG | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RSPG | FTXN | |
|---|---|---|
| Last price | $104.88 | $36.74 |
| 1D performance | +1.85% | +2.49% |
| AuM | $547.76 M | $155.78 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 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
RSPG
USA
100%
Other
0%
FTXN
USA
98.81%
Other
1.19%
Sectors
RSPG
Energy
94.93%
Other
5.07%
FTXN
Energy
98.77%
Other
1.23%
Advertisement
Diversification
RSPG
Total weight of top 15 holdings out of 15
70.52%
FTXN
Total weight of top 15 holdings out of 15
69.32%
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%
FTXN
ConocoPhillips
7.25%
Exxon Mobil Corp.
7.11%
Chevron Corp.
7.07%
EOG Resources, Inc.
5.58%
Marathon Petroleum Corp.
5.31%
Occidental Petroleum Corp.
5.19%
Valero Energy Corp.
4.22%
Venture Global, Inc.
4.17%
Diamondback Energy, Inc.
3.93%
Devon Energy Corp.
3.44%
Kinder Morgan, Inc.
3.33%
ONEOK, Inc.
3.24%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.14%
Phillips 66
3.13%
Frequently asked questions about RSPG and FTXN
How have the RSPG and FTXN ETFs performed in 2026?
As of July 28, 2026, RSPG is up 30.68% year-to-date (YTD), while FTXN has returned 29.15%. 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 -$11M in flows, compared to +$63M for FTXN.
Which ETF is more volatile: RSPG or FTXN?
Over the past year, RSPG had a volatility of 22.05%, while FTXN experienced 23.45%.
Which ETF is bigger: RSPG or FTXN?
As of July 28, 2026, RSPG holds $547.76 M in assets under management (AUM), while FTXN manages $155.78 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 The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. FTXN holds in its top three: ConocoPhillips, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: RSPG or FTXN?
RSPG holds 22 securities with 70.52% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.32%.
Advertisement
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
Advertisement
Advertisement
