TEXXvsRSPGETF Comparison
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Horizon Kinetics Texas ETF (TEXX) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, RSPG's top sector exposures are Energy, Finance TEXX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for RSPG. Run a side-by-side ETF comparison of TEXX and RSPG 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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TEXX vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXX RSPG | +3.77%+6.24% | +5.33%+5.98% | n/a+32.73% | n/a+43.98% | n/a+55.78% | n/a+206.90% |
| Flows | TEXX RSPG | --$10M | -$726K-$65M | --$16M | --$36M | --$138M | -+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX RSPG | +15.83%+24.58% | n/a+21.91% | n/a+23.05% | n/a+27.86% |
| Max drawdown | TEXX RSPG | -5.90%-12.15% | n/a-13.74% | n/a-23.04% | n/a-28.42% |
| Max drawdown duration | TEXX RSPG | 56d62d | n/a113d | n/a415d | n/a429d |
Trading data
TEXX | RSPG | |
Last sale 7/21/2026 at 1:56 PM | $29.31 | $105.04 |
| Previous close 07/20/2026 | $29.13 | $104.60 |
| Consolidated volume 07/20/2026 | ||
| 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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TEXX
is actively managed and doesn’t replicate an indexTEXX | RSPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:56 PM
Live
Closed
TEXX | RSPG | |
|---|---|---|
| Last price | $29.31 | $105.04 |
| 1D performance | +0.59% | +0.42% |
| AuM | $2.91 M | $551.15 M |
| E/R | 0.85% | 0.4% |
Characteristics
TEXX | RSPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | Invesco |
| Benchmark | - | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 31 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
85.18%
Other
14.82%
RSPG
USA
100%
Other
0%
Sectors
TEXX
Energy
39.15%
Finance
16.25%
Utilities
8.8%
Consumer Cyclical.
8.52%
Industrials
7.18%
Other
20.1%
RSPG
Energy
94.93%
Other
5.07%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
55.23%
RSPG
Total weight of top 15 holdings out of 15
70.52%
Top 15 holdings
Data as of June 30, 2026
TEXX
Permian Basin Royalty Trust
6.87%
Texas Pacific Land Corp.
4.82%
Diamondback Energy, Inc.
4.26%
Quanta Services, Inc.
3.88%
Waterbridge Infrastructure LLC
3.75%
SLB Ltd.
3.57%
Fluor Corp.
3.30%
EOG Resources, Inc.
3.29%
LGI Homes, Inc.
3.24%
Kinder Morgan, Inc.
3.14%
Occidental Petroleum Corp.
3.12%
Plains All American Pipeline LP
3.08%
CenterPoint Energy, Inc.
3.03%
Enterprise Products Partners LP
2.95%
ConocoPhillips
2.93%
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%
Frequently asked questions about TEXX and RSPG
Which ETF is bigger: TEXX or RSPG?
As of July 20, 2026, TEXX holds $2.91 M in assets under management (AUM), while RSPG manages $551.15 M.
What sectors do the TEXX and RSPG ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the TEXX ETF and RSPG ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. RSPG holds in its top three: The Williams Cos., Inc., Texas Pacific Land Corp. and Kinder Morgan, Inc..
Which ETF is more diversified: TEXX or RSPG?
TEXX holds 31 securities with 55.23% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.52%.
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Latest news about TEXX & RSPG
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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