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. RSPG's top 3 sector exposures are Energy and Finance. In contrast, IYE's top sector exposures are Energy and Industrials.Finance, RSPG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYE. RSPG is up 32.86% year-to-date (YTD) with -$11M in YTD flows. IYE performs worse with 31.79% YTD performance, and +$216M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG IYE | +6.41%+8.84% | +1.30%+3.44% | +32.86%+31.79% | +38.83%+36.00% | +52.17%+48.62% | +198.03%+171.07% |
| Flows | RSPG IYE | -$10M+$31M | -$48M-$72M | -$11M+$216M | -$26M+$127M | -$143M-$53M | +$20M-$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG IYE | +24.78%+23.80% | +22.02%+20.55% | +23.08%+21.25% | +27.80%+25.36% |
| Max drawdown | RSPG IYE | -12.15%-12.58% | -13.74%-14.51% | -23.04%-20.31% | -28.42%-25.57% |
| Max drawdown duration | RSPG IYE | 69d69d | 120d120d | 415d404d | 429d142d |
Trading data
RSPG | IYE | |
Last sale 7/28/2026 at 1:30 PM | $102.98 | $61.10 |
| Previous close 07/27/2026 | $104.66 | $62.04 |
| Consolidated volume 07/27/2026 | ||
| 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
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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 7/28/2026 at 1:30 PM
Live
Closed
RSPG | IYE | |
|---|---|---|
| Last price | $102.98 | $61.10 |
| 1D performance | -1.61% | -1.52% |
| AuM | $556.92 M | $1.71 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 | 41 |
| 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
100%
Other
0%
IYE
USA
100.15%
Other
-0.15%
Sectors
RSPG
Energy
94.93%
Other
5.07%
IYE
Energy
95.81%
Other
4.19%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.52%
IYE
Total weight of top 15 holdings out of 15
81.43%
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%
IYE
Exxon Mobil Corp.
22.29%
Chevron Corp.
15.04%
ConocoPhillips
6.20%
The Williams Cos., Inc.
4.43%
Valero Energy Corp.
3.77%
Marathon Petroleum Corp.
3.68%
SLB Ltd.
3.40%
EOG Resources, Inc.
3.40%
Phillips 66
3.31%
Kinder Morgan, Inc.
3.04%
Targa Resources Corp.
2.78%
Baker Hughes Co.
2.69%
ONEOK, Inc.
2.68%
Cheniere Energy, Inc.
2.45%
Devon Energy Corp.
2.28%
Frequently asked questions about RSPG and IYE
How have the RSPG and IYE ETFs performed in 2026?
As of July 27, 2026, RSPG is up 32.86% year-to-date (YTD), while IYE has returned 31.79%. 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 -$11M in flows, compared to +$216M for IYE.
Which ETF is more volatile: RSPG or IYE?
Over the past year, RSPG had a volatility of 22.02%, while IYE experienced 20.55%.
Which ETF is bigger: RSPG or IYE?
As of July 27, 2026, RSPG holds $556.92 M in assets under management (AUM), while IYE manages $1.71 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 The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: RSPG or IYE?
RSPG holds 22 securities with 70.52% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.
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Latest news about RSPG & IYE
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