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RSPGvsVDEETF Comparison

ETF 1
RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of
US Energy
+0.8%
VS
ETF 2
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+0.8%

Invesco S&P 500® Equal Weight Energy ETF (RSPG) and Vanguard Energy ETF (VDE) 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 0.09% for VDE. RSPG is up 31.53% year-to-date (YTD) with +$9M in YTD flows. VDE performs worse with 29.7% YTD performance, and +$740M in YTD flows. Run a side-by-side ETF comparison of RSPG and VDE 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 VDE performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPG
VDE
-0.51%-0.73%
+1.80%+0.72%
+31.53%+29.70%
+39.95%+37.53%
+67.58%+59.80%
+160.40%+150.32%
Flows
RSPG
VDE
-$19M-$107M
+$2M-$93M
+$9M+$740M
-$26M+$381M
-$129M-$407M
+$37M-$1.07B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPG
VDE
+25.22%+24.69%
+21.84%+20.50%
+23.02%+21.50%
+28.24%+26.64%
Max drawdown
RSPG
VDE
-12.15%-11.79%
-12.15%-11.79%
-23.04%-21.42%
-28.42%-26.53%
Max drawdown duration
RSPG
VDE
75d75d
75d75d
415d404d
429d146d
Trading data

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RSPG
VDE
Last sale
6/12/2026 at 1:30 PM
$104.15
$162.34
Previous close
06/11/2026
$103.19
$161.10
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
VDE
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
VDE
Last price
$104.15
$162.34
1D performance
+0.93%
+0.77%
AuM$575.17 M$9.84 B
E/R0.4%0.09%
Characteristics
RSPG
VDE
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P 500 Equal Weight Energy Plus IndexMSCI US IMI Energy 25/50 Index
N° of holdings2294
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2006September 23, 2004
ESGNoNo
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Exposure

Countries

RSPG
USA
94.89%
Other
5.11%
VDE
USA
92.44%
Other
7.56%

Sectors

RSPG
Energy
100%
Other
-0%
VDE
Energy
96.05%
Other
3.95%
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Diversification

RSPG

Total weight of top 15 holdings out of 15

71.17%
VDE

Total weight of top 15 holdings out of 15

72.83%

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%
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
Frequently asked questions about RSPG and VDE

How have the RSPG and VDE ETFs performed in 2026?

As of June 12, 2026, RSPG is up 31.53% year-to-date (YTD), while VDE has returned 29.7%. That puts RSPG better performer ahead so far this year.

Which ETF is attracting more investor money: RSPG or VDE?

Year-to-date, the RSPG ETF saw +$9M in flows, compared to +$740M for VDE.

Which ETF is more volatile: RSPG or VDE?

Over the past year, RSPG had a volatility of 21.84%, while VDE experienced 20.5%.

Which ETF is bigger: RSPG or VDE?

As of June 12, 2026, RSPG holds $575.17 M in assets under management (AUM), while VDE manages $9.84 B.

What sectors do the RSPG and VDE ETFs invest in?

RSPG leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.

What are the top holdings of the RSPG ETF and VDE ETF?

RSPG top holdings include APA CORPORATION, BAKER HUGHES and SCHLUMBERGER. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: RSPG or VDE?

RSPG holds 22 securities with 71.17% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.

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