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 31.53% year-to-date (YTD) with +$9M in YTD flows. IYE performs worse with 29.02% YTD performance, and +$137M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG IYE | -0.51%-0.02% | +1.80%+1.03% | +31.53%+29.02% | +39.95%+36.05% | +67.58%+56.03% | +160.40%+140.58% |
| Flows | RSPG IYE | -$19M-$135M | +$2M-$112M | +$9M+$137M | -$26M+$41M | -$129M-$265M | +$37M-$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG IYE | +25.22%+24.27% | +21.84%+20.11% | +23.02%+21.17% | +28.24%+25.66% |
| 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 | 75d75d | 75d75d | 415d404d | 429d142d |
Trading data
RSPG | IYE | |
Last sale 6/12/2026 at 1:30 PM | $104.15 | $60.99 |
| Previous close 06/11/2026 | $103.19 | $60.53 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
RSPG | IYE | |
|---|---|---|
| Last price | $104.15 | $60.99 |
| 1D performance | +0.93% | +0.76% |
| AuM | $575.17 M | $1.60 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
94.89%
Other
5.11%
IYE
USA
94.34%
Other
5.66%
Sectors
RSPG
Energy
100%
Other
-0%
IYE
Energy
97.74%
Other
2.26%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
71.17%
IYE
Total weight of top 15 holdings out of 15
81.41%
Top 15 holdings
Data as of April 30, 2026
RSPG
APA CORPORATION
5.20%
BAKER HUGHES
5.17%
SCHLUMBERGER
5.11%
HALLIBURTON
4.98%
DIAMONDBACK ENERGY
4.96%
COTERRA ENERGY
4.79%
DEVON ENERGY
4.74%
CONOCOPHILLIPS
4.63%
VALERO ENERGY
4.60%
OCCIDENTAL U
4.59%
ONEOK
4.56%
TARGA RESOURCS
4.55%
EOG RESOURCES
4.48%
MARATHON PETROLEUM
4.47%
EXXON
4.36%
IYE
EXXON
21.72%
CHEVRON TEXACO
15.40%
CONOCOPHILLIPS
6.51%
WILLIAMS
4.38%
SCHLUMBERGER
3.94%
EOG RESOURCES
3.55%
VALERO ENERGY
3.54%
MARATHON PETROLEUM
3.43%
PHILLIPS 66
3.32%
BAKER HUGHES
3.12%
KINDER MORGAN
2.92%
CHENIERE ENERGY
2.62%
ONEOK
2.58%
TARGA RESOURCS
2.46%
OCCIDENTAL U
1.90%
Frequently asked questions about RSPG and IYE
How have the RSPG and IYE ETFs performed in 2026?
As of June 12, 2026, RSPG is up 31.53% year-to-date (YTD), while IYE has returned 29.02%. 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 +$9M in flows, compared to +$137M for IYE.
Which ETF is more volatile: RSPG or IYE?
Over the past year, RSPG had a volatility of 21.84%, while IYE experienced 20.11%.
Which ETF is bigger: RSPG or IYE?
As of June 12, 2026, RSPG holds $575.17 M in assets under management (AUM), while IYE manages $1.60 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, BAKER HUGHES and SCHLUMBERGER. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: RSPG or IYE?
RSPG holds 22 securities with 71.17% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 81.41%.
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Latest news about RSPG & IYE
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Energy Sector Plummets on Fed Comments and Crude Oil Stocks
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