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TNGYvsRSPGETF Comparison

ETF 1
TNGY

Tortoise Energy ETF

This fund is part of
Multi-Asset: Other
+0.25%
VS
ETF 2
RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of
US Energy
+0.01%

Tortoise Energy ETF (TNGY) belongs to the Multi-Asset: Other segment. Invesco S&P 500® Equal Weight Energy ETF (RSPG) is part of the US Energy segment. TNGY's top 3 sector exposures are Energy and Utilities. In contrast, RSPG's top sector exposures are Energy  TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for RSPG. TNGY is up 14.22% year-to-date (YTD) with -$12M in YTD flows. RSPG performs better with 31.18% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of TNGY 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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TNGY vs RSPG performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TNGY
RSPG
-4.40%-4.92%
+9.95%+20.02%
+14.22%+31.18%
n/a+48.53%
n/a+58.51%
n/a+205.48%
Flows
TNGY
RSPG
-$2M+$5M
-$2M+$2M
-$12M+$38M
--$15M
--$117M
-+$93M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TNGY
RSPG
+16.07%+22.75%
n/a+21.06%
n/a+23.04%
n/a+28.38%
Max drawdown
TNGY
RSPG
-9.34%-12.15%
n/a-12.15%
n/a-23.04%
n/a-28.42%
Max drawdown duration
TNGY
RSPG
26d26d
n/a26d
n/a415d
n/a429d
Trading data

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TNGY
RSPG
Last sale
4/27/2026 at 1:30 PM
$10.15
$103.91
Previous close
04/24/2026
$10.08
$103.93
Consolidated volume
04/24/2026
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

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TNGY
is actively managed and doesn’t replicate an index

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TNGY
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 4/27/2026 at 1:30 PM
Live
Closed
TNGY
RSPG
Last price
$10.15
$103.91
1D performance
+0.67%
-0.02%
AuM$546.14 M$603.78 M
E/R0.85%0.4%
Characteristics
TNGY
RSPG
Management strategyActivePassive
ProviderTortoise CapitalInvesco
Benchmark-S&P 500 Equal Weight Energy Plus Index
N° of holdings2822
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 16, 2025November 1, 2006
ESGNoNo
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Exposure

Countries

TNGY
USA
99.25%
Other
0.75%
RSPG
USA
95.44%
Other
4.56%

Sectors

TNGY
Energy
86.98%
Utilities
11.27%
Other
1.75%
RSPG
Energy
100%
Other
-0%
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Diversification

TNGY

Total weight of top 15 holdings out of 15

76.53%
RSPG

Total weight of top 15 holdings out of 15

70.32%

Top 15 holdings

Data as of March 31, 2026
TNGY
MPLX COMMON UNITS
7.29%
VALERO ENERGY
7.27%
MARATHON PETROLEUM
7.23%
CONSTELLATION ENERGY CORP
6.76%
EQT
6.62%
CHENIERE ENERGY
6.57%
ENERGY TRANSFER LP UNITS
5.41%
WILLIAMS
5.10%
ONEOK
4.35%
PLAINS GP HOLDINGS
4.11%
TARGA RESOURCS
3.98%
ENTERPRISE PRODUCTS PARTNERS UNT
3.37%
CHEVRON TEXACO
2.87%
ANTERO RESOURCES
2.82%
CHESAPEAKE ENERGY
2.78%
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%
Frequently asked questions about TNGY and RSPG

How have the TNGY and RSPG ETFs performed in 2026?

As of April 24, 2026, TNGY is up 14.22% year-to-date (YTD), while RSPG has returned 31.18%. That puts RSPG better performer ahead so far this year.

Which ETF is attracting more investor money: TNGY or RSPG?

Year-to-date, the TNGY ETF saw -$12M in flows, compared to +$38M for RSPG.

Which ETF is bigger: TNGY or RSPG?

As of April 24, 2026, TNGY holds $546.14 M in assets under management (AUM), while RSPG manages $603.78 M.

What sectors do the TNGY and RSPG ETFs invest in?

TNGY leans toward sectors like Energy and Utilities. Meanwhile, RSPG focuses on Energy.

What are the top holdings of the TNGY ETF and RSPG ETF?

TNGY top holdings include MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM. RSPG holds in its top three: APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY.

Which ETF is more diversified: TNGY or RSPG?

TNGY holds 29 securities with 76.53% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.32%.

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