RSPGvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+1.31%
Invesco S&P 500® Equal Weight Energy ETF (RSPG) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. 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 0.35% for XLEI. RSPG is up 30.27% year-to-date (YTD) with +$488K in YTD flows. XLEI performs worse with 18.47% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of RSPG and XLEI 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 XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG XLEI | -0.76%+1.56% | +1.30%+3.59% | +30.27%+18.47% | +39.13%n/a | +65.98%n/a | +155.87%n/a |
| Flows | RSPG XLEI | -$27M+$2M | -$6M+$13M | +$488K+$26M | -$34M- | -$137M- | +$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG XLEI | +25.17%+16.55% | +21.82%n/a | +23.03%n/a | +28.24%n/a |
| Max drawdown | RSPG XLEI | -12.15%-7.66% | -12.15%n/a | -23.04%n/a | -28.42%n/a |
| Max drawdown duration | RSPG XLEI | 74d50d | 74dn/a | 415dn/a | 429dn/a |
Trading data
RSPG | XLEI | |
Last sale 6/12/2026 at 1:30 PM | $104.12 | $26.72 |
| Previous close 06/11/2026 | $103.19 | $26.52 |
| 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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XLEI
is actively managed and doesn’t replicate an indexRSPG | XLEI | |
|---|---|---|
| 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 | XLEI | |
|---|---|---|
| Last price | $104.12 | $26.72 |
| 1D performance | +0.90% | +0.75% |
| AuM | $561.43 M | $30.44 M |
| E/R | 0.4% | 0.35% |
Characteristics
RSPG | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Energy Plus Index | - |
| N° of holdings | 22 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RSPG
USA
94.89%
Other
5.11%
XLEI
USA
96.4%
Other
3.6%
Sectors
RSPG
Energy
100%
Other
-0%
XLEI
Energy
101.08%
Other
-1.08%
Diversification
RSPG
Total weight of top 15 holdings out of 15
71.17%
XLEI
Total weight of top 15 holdings out of 15
90.26%
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%
XLEI
EXXON
22.49%
CHEVRON TEXACO
16.83%
CONOCOPHILLIPS
7.16%
SCHLUMBERGER
4.68%
WILLIAMS
4.43%
VALERO ENERGY
4.24%
EOG RESOURCES
4.20%
MARATHON PETROLEUM
4.03%
PHILLIPS 66
3.98%
BAKER HUGHES
3.79%
KINDER MORGAN
3.54%
ONEOK
3.20%
TARGA RESOURCS
3.07%
OCCIDENTAL U
2.40%
DIAMONDBACK ENERGY
2.20%
Frequently asked questions about RSPG and XLEI
How have the RSPG and XLEI ETFs performed in 2026?
As of June 11, 2026, RSPG is up 30.27% year-to-date (YTD), while XLEI has returned 18.47%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: RSPG or XLEI?
Year-to-date, the RSPG ETF saw +$488K in flows, compared to +$26M for XLEI.
Which ETF is bigger: RSPG or XLEI?
As of June 11, 2026, RSPG holds $561.43 M in assets under management (AUM), while XLEI manages $30.44 M.
What sectors do the RSPG and XLEI ETFs invest in?
RSPG leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the RSPG ETF and XLEI ETF?
RSPG top holdings include APA CORPORATION, BAKER HUGHES and SCHLUMBERGER. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: RSPG or XLEI?
RSPG holds 22 securities with 71.17% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.26%.
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Latest news about RSPG & XLEI
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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
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