RSPGvsXLEETF Comparison
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Invesco S&P 500® Equal Weight Energy ETF (RSPG) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. Both ETFs have the same top 2 sector exposures: Energy and Finance. RSPG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLE. RSPG is up 46.96% year-to-date (YTD) with +$12M in YTD flows. XLE performs better with 47.16% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of RSPG and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG XLE | +7.27%+7.86% | +10.82%+12.27% | +46.96%+47.16% | +51.22%+50.19% | +59.65%+57.20% | +232.85%+225.67% |
| Flows | RSPG XLE | +$5M+$152M | +$10M-$1.04B | +$12M+$3.17B | +$13M+$2.69B | -$129M-$7.38B | +$68M-$10.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG XLE | +22.17%+22.11% | +22.45%+21.65% | +23.34%+21.72% | +27.60%+25.63% |
| Max drawdown | RSPG XLE | -7.43%-8.68% | -13.74%-15.01% | -23.04%-20.14% | -28.42%-26.10% |
| Max drawdown duration | RSPG XLE | 36d37d | 138d138d | 415d404d | 429d145d |
Trading data
RSPG | XLE | |
Last sale 9/10/2026 at 7:56 PM | $115.88 | $65.65 |
| Previous close 09/10/2026 | $116.79 | $64.93 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RSPG | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:56 PM
Live
Closed
RSPG | XLE | |
|---|---|---|
| Last price | $115.88 | $65.65 |
| 1D performance | -0.78% | +1.11% |
| AuM | $640.33 M | $42.63 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPG | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Energy Plus Index | S&P Energy Select Sector Index |
| N° of holdings | 22 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RSPG
USA
100%
Other
0%
XLE
USA
79.18%
Other
20.82%
Sectors
RSPG
Energy
95.3%
Other
4.7%
XLE
Energy
77.73%
Other
22.27%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.79%
XLE
Total weight of top 15 holdings out of 15
71.77%
Top 15 holdings
Data as of July 31, 2026
RSPG
Marathon Petroleum Corp.
5.30%
Valero Energy Corp.
5.28%
Phillips 66
5.15%
Expand Energy Corp.
4.72%
ExxonMobil Holdings Corp.
4.71%
EOG Resources, Inc.
4.71%
Texas Pacific Land Corp.
4.70%
TechnipFMC plc
4.63%
Diamondback Energy, Inc.
4.58%
Chevron Corp.
4.57%
Kinder Morgan, Inc.
4.53%
EQT Corp.
4.52%
ONEOK, Inc.
4.50%
ConocoPhillips
4.45%
Occidental Petroleum Corp.
4.44%
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
Frequently asked questions about RSPG and XLE
How have the RSPG and XLE ETFs performed in 2026?
As of September 10, 2026, RSPG is up 46.96% year-to-date (YTD), while XLE has returned 47.16%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or XLE?
Year-to-date, the RSPG ETF saw +$12M in flows, compared to +$3.17B for XLE.
Which ETF is more volatile: RSPG or XLE?
Over the past year, RSPG had a volatility of 22.45%, while XLE experienced 21.65%.
Which ETF is bigger: RSPG or XLE?
As of September 10, 2026, RSPG holds $640.33 M in assets under management (AUM), while XLE manages $42.63 B.
What sectors do the RSPG and XLE ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the RSPG ETF and XLE ETF?
RSPG top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: RSPG or XLE?
RSPG holds 22 securities with 70.79% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
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