RSPGvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.04%
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: Energy and Finance. RSPG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLEI. RSPG is up 32.86% year-to-date (YTD) with -$11M in YTD flows. XLEI performs worse with 22.21% YTD performance, and +$41M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG XLEI | +6.41%+7.79% | +1.30%+6.36% | +32.86%+22.21% | +38.83%+30.35% | +52.17%n/a | +198.03%n/a |
| Flows | RSPG XLEI | -$10M+$4M | -$48M+$20M | -$11M+$41M | -$26M+$46M | -$143M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG XLEI | +24.78%+17.73% | +22.02%+13.94% | +23.08%n/a | +27.80%n/a |
| Max drawdown | RSPG XLEI | -12.15%-8.03% | -13.74%-8.03% | -23.04%n/a | -28.42%n/a |
| Max drawdown duration | RSPG XLEI | 69d62d | 120d62d | 415dn/a | 429dn/a |
Trading data
RSPG | XLEI | |
Last sale 7/28/2026 at 1:30 PM | $102.98 | $26.55 |
| Previous close 07/27/2026 | $104.66 | $26.75 |
| Consolidated volume 07/27/2026 | ||
| 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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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 7/28/2026 at 1:30 PM
Live
Closed
RSPG | XLEI | |
|---|---|---|
| Last price | $102.98 | $26.55 |
| 1D performance | -1.61% | -0.75% |
| AuM | $556.92 M | $46.49 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 | 21 |
| 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
98.59%
Other
1.41%
Sectors
RSPG
Energy
94.93%
Other
5.07%
XLEI
Energy
96.85%
Other
3.15%
Diversification
RSPG
Total weight of top 15 holdings out of 15
70.52%
XLEI
Total weight of top 15 holdings out of 15
87.98%
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%
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
Frequently asked questions about RSPG and XLEI
How have the RSPG and XLEI ETFs performed in 2026?
As of July 27, 2026, RSPG is up 32.86% year-to-date (YTD), while XLEI has returned 22.21%. 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 -$11M in flows, compared to +$41M for XLEI.
Which ETF is more volatile: RSPG or XLEI?
Over the past year, RSPG had a volatility of 22.02%, while XLEI experienced 13.94%.
Which ETF is bigger: RSPG or XLEI?
As of July 27, 2026, RSPG holds $556.92 M in assets under management (AUM), while XLEI manages $46.49 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 The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc.. XLEI holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: RSPG or XLEI?
RSPG holds 22 securities with 70.52% of its assets in the top 15. XLEI has 21 securities and a top 15 weight of 87.98%.
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Latest news about RSPG & XLEI
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Energy Sector Plummets on Fed Comments and Crude Oil Stocks
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Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
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