RSPGvsIYEETF Comparison
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Invesco S&P 500® Equal Weight Energy ETF (RSPG) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. RSPG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYE. RSPG is up 33.18% year-to-date (YTD) with +$35M in YTD flows. IYE performs worse with 27.41% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of RSPG and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG IYE | -4.72%-8.98% | +19.99%+15.21% | +33.18%+27.41% | +49.76%+40.72% | +63.26%+48.79% | +193.94%+170.71% |
| Flows | RSPG IYE | -$16M+$109M | -$4M+$258M | +$35M+$285M | -$12M+$163M | -$127M-$216M | +$90M-$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG IYE | +22.85%+22.45% | +21.10%+19.26% | +23.00%+21.14% | +28.32%+25.72% |
| Max drawdown | RSPG IYE | -12.15%-11.91% | -12.15%-11.91% | -23.04%-20.31% | -28.42%-25.57% |
| Max drawdown duration | RSPG IYE | 30d29d | 30d29d | 415d404d | 429d142d |
Trading data
RSPG | IYE | |
Last sale 4/29/2026 at 6:18 PM | $107.42 | $62.31 |
| Previous close 04/28/2026 | $105.50 | $61.22 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RSPG | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 6:18 PM
Live
Closed
RSPG | IYE | |
|---|---|---|
| Last price | $107.42 | $62.31 |
| 1D performance | +1.82% | +1.78% |
| AuM | $609.82 M | $1.73 B |
| E/R | 0.4% | 0.38% |
Characteristics
RSPG | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Energy Plus Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 22 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
RSPG
USA
95.44%
Other
4.56%
IYE
USA
95%
Other
5%
Sectors
RSPG
Energy
100%
Other
-0%
IYE
Energy
97.76%
Other
2.24%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.32%
IYE
Total weight of top 15 holdings out of 15
82.04%
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%
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
Frequently asked questions about RSPG and IYE
How have the RSPG and IYE ETFs performed in 2026?
As of April 28, 2026, RSPG is up 33.18% year-to-date (YTD), while IYE has returned 27.41%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or IYE?
Year-to-date, the RSPG ETF saw +$35M in flows, compared to +$285M for IYE.
Which ETF is more volatile: RSPG or IYE?
Over the past year, RSPG had a volatility of 21.1%, while IYE experienced 19.26%.
Which ETF is bigger: RSPG or IYE?
As of April 28, 2026, RSPG holds $609.82 M in assets under management (AUM), while IYE manages $1.73 B.
What sectors do the RSPG and IYE ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the RSPG ETF and IYE ETF?
RSPG top holdings include APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: RSPG or IYE?
RSPG holds 22 securities with 70.32% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
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