RSPGvsFXNETF Comparison
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Invesco S&P 500® Equal Weight Energy ETF (RSPG) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. RSPG's top 2 sector exposures are Energy and Finance. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. RSPG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.63% for FXN. RSPG is up 46.96% year-to-date (YTD) with +$12M in YTD flows. FXN performs better with 47.13% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of RSPG and FXN 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 FXN 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 FXN | +7.27%+6.83% | +10.82%+11.60% | +46.96%+47.13% | +51.22%+49.51% | +59.65%+45.75% | +232.85%+161.61% |
| Flows | RSPG FXN | +$5M-$12M | +$10M-$827M | +$12M+$116M | +$13M+$90M | -$129M-$212M | +$68M-$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG FXN | +22.17%+21.58% | +22.45%+23.24% | +23.34%+25.56% | +27.60%+28.60% |
| Max drawdown | RSPG FXN | -7.43%-7.10% | -13.74%-13.34% | -23.04%-31.64% | -28.42%-31.64% |
| Max drawdown duration | RSPG FXN | 36d40d | 138d138d | 415d667d | 429d667d |
Trading data
RSPG | FXN | |
Last sale 9/11/2026 at 1:30 PM | $116.04 | $24.01 |
| Previous close 09/10/2026 | $115.84 | $24.04 |
| 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 | FXN | |
|---|---|---|
| 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 | FXN | |
|---|---|---|
| Last price | $116.04 | $24.01 |
| 1D performance | +0.17% | -0.12% |
| AuM | $640.33 M | $400.30 M |
| E/R | 0.4% | 0.63% |
Characteristics
RSPG | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Energy Plus Index | StrataQuant Energy Index |
| N° of holdings | 22 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RSPG
USA
100%
Other
0%
FXN
USA
97.1%
Other
2.9%
Sectors
RSPG
Energy
95.3%
Other
4.7%
FXN
Energy
90.68%
Other
9.32%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.79%
FXN
Total weight of top 15 holdings out of 15
60.94%
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%
FXN
APA Corp.
5.57%
HF Sinclair Corp.
5.44%
Devon Energy Corp.
4.88%
Range Resources Corp.
4.47%
Antero Resources Corp.
4.38%
Expand Energy Corp.
4.31%
EQT Corp.
4.14%
Chord Energy Corp.
3.73%
ConocoPhillips
3.71%
Permian Resources Corp.
3.71%
Ovintiv, Inc.
3.63%
Matador Resources Co.
3.36%
EOG Resources, Inc.
3.36%
Weatherford International plc
3.20%
Phillips 66
3.05%
Frequently asked questions about RSPG and FXN
How have the RSPG and FXN ETFs performed in 2026?
As of September 10, 2026, RSPG is up 46.96% year-to-date (YTD), while FXN has returned 47.13%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or FXN?
Year-to-date, the RSPG ETF saw +$12M in flows, compared to +$116M for FXN.
Which ETF is more volatile: RSPG or FXN?
Over the past year, RSPG had a volatility of 22.45%, while FXN experienced 23.24%.
Which ETF is bigger: RSPG or FXN?
As of September 10, 2026, RSPG holds $640.33 M in assets under management (AUM), while FXN manages $400.30 M.
What sectors do the RSPG and FXN ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the RSPG ETF and FXN ETF?
RSPG top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. FXN holds in its top three: APA Corp., HF Sinclair Corp. and Devon Energy Corp..
Which ETF is more diversified: RSPG or FXN?
RSPG holds 22 securities with 70.79% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 60.94%.
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Latest news about RSPG & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
RSPG
FXN
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
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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