RSPGvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.51%
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 2 sector exposures: Energy and Finance. RSPG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLEI. RSPG is up 46.96% year-to-date (YTD) with +$12M in YTD flows. XLEI performs worse with 32.98% YTD performance, and +$100M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG XLEI | +7.27%+5.01% | +10.82%+12.25% | +46.96%+32.98% | +51.22%+38.91% | +59.65%n/a | +232.85%n/a |
| Flows | RSPG XLEI | +$5M+$56M | +$10M+$75M | +$12M+$100M | +$13M+$104M | -$129M- | +$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG XLEI | +22.17%+15.71% | +22.45%+14.36% | +23.34%n/a | +27.60%n/a |
| Max drawdown | RSPG XLEI | -7.43%-6.21% | -13.74%-8.03% | -23.04%n/a | -28.42%n/a |
| Max drawdown duration | RSPG XLEI | 36d29d | 138d62d | 415dn/a | 429dn/a |
Trading data
RSPG | XLEI | |
Last sale 9/11/2026 at 1:30 PM | $116.04 | $28.31 |
| Previous close 09/10/2026 | $115.84 | $28.15 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
RSPG | XLEI | |
|---|---|---|
| Last price | $116.04 | $28.31 |
| 1D performance | +0.17% | +0.57% |
| AuM | $640.33 M | $109.74 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 | 20 |
| 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
100%
Other
0%
XLEI
USA
79.63%
Other
20.37%
Sectors
RSPG
Energy
95.3%
Other
4.7%
XLEI
Energy
78.17%
Other
21.83%
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Diversification
RSPG
Total weight of top 15 holdings out of 15
70.79%
XLEI
Total weight of top 15 holdings out of 15
72.17%
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%
XLEI
Chevron Corp.
15.38%
ConocoPhillips
6.13%
Marathon Petroleum Corp.
4.97%
Phillips 66
4.95%
Valero Energy Corp.
4.78%
EOG Resources, Inc.
4.59%
SLB Ltd.
4.35%
Kinder Morgan, Inc.
3.90%
The Williams Cos., Inc.
3.89%
Baker Hughes Co.
3.75%
Targa Resources Corp.
3.63%
ONEOK, Inc.
3.54%
Devon Energy Corp.
3.25%
Occidental Petroleum Corp.
2.59%
Diamondback Energy, Inc.
2.46%
Frequently asked questions about RSPG and XLEI
How have the RSPG and XLEI ETFs performed in 2026?
As of September 10, 2026, RSPG is up 46.96% year-to-date (YTD), while XLEI has returned 32.98%. 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 +$12M in flows, compared to +$100M for XLEI.
Which ETF is more volatile: RSPG or XLEI?
Over the past year, RSPG had a volatility of 22.45%, while XLEI experienced 14.36%.
Which ETF is bigger: RSPG or XLEI?
As of September 10, 2026, RSPG holds $640.33 M in assets under management (AUM), while XLEI manages $109.74 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 Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: RSPG or XLEI?
RSPG holds 22 securities with 70.79% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
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Latest news about RSPG & XLEI
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
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