RSPGvsTNGYETF Comparison
VS
Invesco S&P 500® Equal Weight Energy ETF (RSPG) belongs to the US Energy segment. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. RSPG's top 3 sector exposures are Energy and Finance. In contrast, TNGY's top sector exposures are Energy and Utilities. RSPG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.85% for TNGY. RSPG is up 32.86% year-to-date (YTD) with -$11M in YTD flows. TNGY performs worse with 17.59% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of RSPG and TNGY 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 TNGY 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 TNGY | +6.41%+5.09% | +1.30%+2.56% | +32.86%+17.59% | +38.83%+19.72% | +52.17%n/a | +198.03%n/a |
| Flows | RSPG TNGY | -$10M-$2M | -$48M-$11M | -$11M-$23M | -$26M-$47M | -$143M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG TNGY | +24.78%+21.08% | +22.02%+15.41% | +23.08%n/a | +27.80%n/a |
| Max drawdown | RSPG TNGY | -12.15%-8.92% | -13.74%-10.01% | -23.04%n/a | -28.42%n/a |
| Max drawdown duration | RSPG TNGY | 69d78d | 120d120d | 415dn/a | 429dn/a |
Trading data
RSPG | TNGY | |
Last sale 7/28/2026 at 1:30 PM | $102.98 | $10.09 |
| Previous close 07/27/2026 | $104.66 | $10.32 |
| 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
Create an account to view replication metrics
Join for free
TNGY
is actively managed and doesn’t replicate an indexRSPG | TNGY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RSPG | TNGY | |
|---|---|---|
| Last price | $102.98 | $10.09 |
| 1D performance | -1.61% | -2.23% |
| AuM | $556.92 M | $545.07 M |
| E/R | 0.4% | 0.85% |
Characteristics
RSPG | TNGY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Tortoise Capital |
| Benchmark | S&P 500 Equal Weight Energy Plus Index | - |
| N° of holdings | 22 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | June 16, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
RSPG
USA
100%
Other
0%
TNGY
USA
98.74%
Other
1.26%
Sectors
RSPG
Energy
94.93%
Other
5.07%
TNGY
Energy
90.45%
Utilities
8.29%
Other
1.26%
Advertisement
Diversification
RSPG
Total weight of top 15 holdings out of 15
70.52%
TNGY
Total weight of top 15 holdings out of 15
77.53%
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%
TNGY
Valero Energy Corp.
7.89%
Marathon Petroleum Corp.
7.85%
EQT Corp.
5.86%
Constellation Energy Corp.
5.71%
The Williams Cos., Inc.
5.67%
Energy Transfer LP
5.53%
Cheniere Energy, Inc.
5.33%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.56%
ONEOK, Inc.
4.51%
Targa Resources Corp.
4.48%
Plains GP Holdings LP
4.33%
MPLX LP
4.25%
Devon Energy Corp.
3.60%
Antero Resources Corp.
3.37%
Frequently asked questions about RSPG and TNGY
How have the RSPG and TNGY ETFs performed in 2026?
As of July 27, 2026, RSPG is up 32.86% year-to-date (YTD), while TNGY has returned 17.59%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or TNGY?
Year-to-date, the RSPG ETF saw -$11M in flows, compared to -$23M for TNGY.
Which ETF is more volatile: RSPG or TNGY?
Over the past year, RSPG had a volatility of 22.02%, while TNGY experienced 15.41%.
Which ETF is bigger: RSPG or TNGY?
As of July 27, 2026, RSPG holds $556.92 M in assets under management (AUM), while TNGY manages $545.07 M.
What sectors do the RSPG and TNGY ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, TNGY focuses on Energy and Utilities.
What are the top holdings of the RSPG ETF and TNGY ETF?
RSPG top holdings include The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. TNGY holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp..
Which ETF is more diversified: RSPG or TNGY?
RSPG holds 22 securities with 70.52% of its assets in the top 15. TNGY has 26 securities and a top 15 weight of 77.53%.
Advertisement
Latest news about RSPG & TNGY
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
