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 3 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 36.11% year-to-date (YTD) with -$13M in YTD flows. XLE performs worse with 35.09% YTD performance, and +$3.58B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG XLE | +9.90%+11.34% | +3.76%+5.47% | +36.11%+35.09% | +43.77%+40.60% | +56.08%+53.06% | +201.00%+187.23% |
| Flows | RSPG XLE | -$7M-$407M | -$53M-$2.05B | -$13M+$3.58B | -$31M+$1.88B | -$137M-$6.25B | +$18M-$10.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG XLE | +24.28%+24.17% | +21.87%+20.93% | +23.01%+21.43% | +27.79%+25.72% |
| Max drawdown | RSPG XLE | -12.15%-13.16% | -13.74%-15.01% | -23.04%-20.14% | -28.42%-26.10% |
| Max drawdown duration | RSPG XLE | 66d66d | 117d117d | 415d404d | 429d145d |
Trading data
RSPG | XLE | |
Last sale 7/27/2026 at 1:30 PM | $104.66 | $58.36 |
| Previous close 07/24/2026 | $107.31 | $59.62 |
| Consolidated volume 07/24/2026 | ||
| 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 | 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 7/27/2026 at 1:30 PM
Live
Closed
RSPG | XLE | |
|---|---|---|
| Last price | $104.66 | $58.36 |
| 1D performance | -2.47% | -2.11% |
| AuM | $568.39 M | $39.59 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 | 21 |
| 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
99.75%
Other
0.25%
Sectors
RSPG
Energy
94.93%
Other
5.07%
XLE
Energy
97.99%
Other
2.01%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.52%
XLE
Total weight of top 15 holdings out of 15
89.02%
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%
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
Frequently asked questions about RSPG and XLE
How have the RSPG and XLE ETFs performed in 2026?
As of July 24, 2026, RSPG is up 36.11% year-to-date (YTD), while XLE has returned 35.09%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or XLE?
Year-to-date, the RSPG ETF saw -$13M in flows, compared to +$3.58B for XLE.
Which ETF is more volatile: RSPG or XLE?
Over the past year, RSPG had a volatility of 21.87%, while XLE experienced 20.93%.
Which ETF is bigger: RSPG or XLE?
As of July 24, 2026, RSPG holds $568.39 M in assets under management (AUM), while XLE manages $39.59 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 The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: RSPG or XLE?
RSPG holds 22 securities with 70.52% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 89.02%.
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