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RSPSvsFXGETF Comparison

ETF 1
RSPS

Invesco S&P 500® Equal Weight Consumer Staples ETF

This fund is part of
US Cons. Staples
+0.65%
VS
ETF 2
FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of
US Cons. Staples
+0.65%

Invesco S&P 500® Equal Weight Consumer Staples ETF (RSPS) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. RSPS's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, FXG's top sector exposures are Consumer Staples and Health Care. RSPS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.63% for FXG. RSPS is up 7.39% year-to-date (YTD) with -$6M in YTD flows. FXG performs worse with 5.66% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of RSPS and FXG 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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RSPS vs FXG performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPS
FXG
+4.11%+4.05%
+2.32%-0.59%
+7.39%+5.66%
+4.88%+2.81%
+1.08%+9.20%
+7.28%+18.36%
Flows
RSPS
FXG
-$7M-$3M
-$30M-$6M
-$6M-$36M
-$27M-$71M
-$611M-$464M
-$187M-$56M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPS
FXG
+14.24%+13.48%
+13.77%+13.04%
+13.13%+12.74%
+13.65%+13.63%
Max drawdown
RSPS
FXG
-4.13%-8.32%
-11.68%-12.78%
-16.56%-12.78%
-18.61%-15.79%
Max drawdown duration
RSPS
FXG
85d64d
108d103d
919d103d
1016d688d
Trading data

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RSPS
FXG
Last sale
6/12/2026 at 1:30 PM
$30.91
$63.73
Previous close
06/11/2026
$30.71
$63.43
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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RSPS
FXG
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
RSPS
FXG
Last price
$30.91
$63.73
1D performance
+0.65%
+0.47%
AuM$237.24 M$229.62 M
E/R0.4%0.63%
Characteristics
RSPS
FXG
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkS&P500 Equal Weight Consumer Staples IndexStrataQuant Consumer Staples Index
N° of holdings3235
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2006May 8, 2007
ESGNoNo
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Exposure

Countries

RSPS
USA
88.62%
Other
11.38%
FXG
USA
88.49%
Other
11.51%

Sectors

RSPS
Consumer Staples
77.85%
Consumer Discreti.
7.9%
Other
14.25%
FXG
Consumer Staples
79.38%
Health Care
8.27%
Other
12.35%
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Diversification

RSPS

Total weight of top 15 holdings out of 15

44.82%
FXG

Total weight of top 15 holdings out of 15

55.21%

Top 15 holdings

Data as of April 30, 2026
RSPS
BROWN FORMAN
3.30%
TYSON FOODS
3.09%
TARGET
3.09%
MONDELEZ INTERNATIONAL INC
3.05%
CASEYS GENERAL STORES
3.01%
KEURIG DR PEPPER INC
3.00%
CH1300646267
2.97%
CONSTELLATION BRANDS
2.97%
ARCHER DANIELS
2.97%
ALTRIA GROUP
2.95%
COCA-COLA
2.91%
COSTCO WHOLESALE
2.89%
MONSTER BEVERAGE
2.87%
PHILLIP MORRIS
2.87%
US49177J1025
2.87%
FXG
CASEYS GENERAL STORES
4.43%
COCA COLA CONSOLIDATED
4.31%
SEABOARD
4.24%
INGREDION
4.13%
DARLING INGREDIENTS INC
4.08%
MCKESSON
3.97%
FRESHPET
3.66%
FLOWERS FOODS
3.61%
PILGRIM'S PRIDE
3.58%
POST HOLDINGS INC
3.43%
BOSTON BEER
3.40%
LAMB WESTON HOLDINGS
3.35%
REYNOLDS CONSUMER PRODUCTS INC
3.25%
GENERAL MILLS
3.07%
KEURIG DR PEPPER INC
2.70%
Frequently asked questions about RSPS and FXG

How have the RSPS and FXG ETFs performed in 2026?

As of June 12, 2026, RSPS is up 7.39% year-to-date (YTD), while FXG has returned 5.66%. That puts RSPS better performer ahead so far this year.

Which ETF is attracting more investor money: RSPS or FXG?

Year-to-date, the RSPS ETF saw -$6M in flows, compared to -$36M for FXG.

Which ETF is more volatile: RSPS or FXG?

Over the past year, RSPS had a volatility of 13.77%, while FXG experienced 13.04%.

Which ETF is bigger: RSPS or FXG?

As of June 12, 2026, RSPS holds $237.24 M in assets under management (AUM), while FXG manages $229.62 M.

What sectors do the RSPS and FXG ETFs invest in?

RSPS leans toward sectors like Consumer Staples and Consumer Discretionary. Meanwhile, FXG focuses on Consumer Staples and Health Care.

What are the top holdings of the RSPS ETF and FXG ETF?

RSPS top holdings include BROWN FORMAN, TYSON FOODS and TARGET. FXG holds in its top three: CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD.

Which ETF is more diversified: RSPS or FXG?

RSPS holds 33 securities with 44.82% of its assets in the top 15. FXG has 36 securities and a top 15 weight of 55.21%.

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