RSPGvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.16%
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 33.18% year-to-date (YTD) with +$35M in YTD flows. XLEI performs worse with 16.43% YTD performance, and +$21M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPG vs XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPG XLEI | -4.72%-3.67% | +19.99%+9.41% | +33.18%+16.43% | +49.76%n/a | +63.26%n/a | +193.94%n/a |
| Flows | RSPG XLEI | -$16M+$4M | -$4M+$18M | +$35M+$21M | -$12M- | -$127M- | +$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPG XLEI | +22.85%+13.34% | +21.10%n/a | +23.00%n/a | +28.32%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 | 30d30d | 30dn/a | 415dn/a | 429dn/a |
Trading data
RSPG | XLEI | |
Last sale 4/29/2026 at 7:21 PM | $107.57 | $27.04 |
| Previous close 04/28/2026 | $105.50 | $26.82 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/29/2026 at 7:21 PM
Live
Closed
RSPG | XLEI | |
|---|---|---|
| Last price | $107.57 | $27.04 |
| 1D performance | +1.97% | +0.82% |
| AuM | $609.82 M | $26.50 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 |
Advertisement
Exposure
Countries
RSPG
USA
95.44%
Other
4.56%
XLEI
USA
96.53%
Other
3.47%
Sectors
RSPG
Energy
100%
Other
-0%
XLEI
Energy
100.63%
Other
-0.63%
Diversification
RSPG
Total weight of top 15 holdings out of 15
70.32%
XLEI
Total weight of top 15 holdings out of 15
90.09%
Top 15 holdings
Data as of March 31, 2026
RSPG
APA CORPORATION
5.53%
OCCIDENTAL U
4.83%
COTERRA ENERGY
4.76%
DEVON ENERGY
4.71%
CONOCOPHILLIPS
4.70%
DIAMONDBACK ENERGY
4.69%
EOG RESOURCES
4.63%
EXXON
4.63%
HALLIBURTON
4.62%
MARATHON PETROLEUM
4.56%
PHILLIPS 66
4.56%
SCHLUMBERGER
4.56%
CHEVRON TEXACO
4.52%
VALERO ENERGY
4.52%
ONEOK
4.50%
XLEI
EXXON
23.95%
CHEVRON TEXACO
17.46%
CONOCOPHILLIPS
7.28%
EOG RESOURCES
4.19%
SCHLUMBERGER
4.10%
WILLIAMS
4.10%
VALERO ENERGY
4.02%
PHILLIPS 66
3.92%
MARATHON PETROLEUM
3.84%
KINDER MORGAN
3.50%
BAKER HUGHES
3.22%
ONEOK
3.03%
TARGA RESOURCS
2.87%
OCCIDENTAL U
2.49%
EQT
2.12%
Frequently asked questions about RSPG and XLEI
How have the RSPG and XLEI ETFs performed in 2026?
As of April 28, 2026, RSPG is up 33.18% year-to-date (YTD), while XLEI has returned 16.43%. 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 +$35M in flows, compared to +$21M for XLEI.
Which ETF is bigger: RSPG or XLEI?
As of April 28, 2026, RSPG holds $609.82 M in assets under management (AUM), while XLEI manages $26.50 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, OCCIDENTAL U and COTERRA ENERGY. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: RSPG or XLEI?
RSPG holds 22 securities with 70.32% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.09%.
Advertisement
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
Advertisement
Advertisement
