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VDEvsRSPGETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
-0.04%
VS
ETF 2
RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of
US Energy
-0.04%

Vanguard Energy ETF (VDE) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for RSPG. VDE is up 29.31% year-to-date (YTD) with +$903M in YTD flows. RSPG performs better with 31.16% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of VDE 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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VDE vs RSPG performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-100 M-50 M0 M50 M100 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
RSPG
-8.52%-7.84%
+16.20%+19.19%
+29.31%+31.16%
+44.41%+47.48%
+54.39%+63.90%
+187.44%+201.66%
Flows
VDE
RSPG
-$116M-$12M
+$799M-$4M
+$903M+$35M
+$515M-$12M
-$457M-$127M
-$883M+$90M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
RSPG
+22.66%+22.74%
+19.64%+21.10%
+21.51%+23.01%
+26.70%+28.37%
Max drawdown
VDE
RSPG
-11.79%-12.15%
-11.79%-12.15%
-21.42%-23.04%
-26.53%-28.42%
Max drawdown duration
VDE
RSPG
29d29d
29d29d
404d415d
146d429d
Trading data

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VDE
RSPG
Last sale
4/28/2026 at 2:03 PM
$163.71
$105.05
Previous close
04/27/2026
$161.89
$103.91
Consolidated volume
04/27/2026
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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VDE
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 4/28/2026 at 2:03 PM
Live
Closed
VDE
RSPG
Last price
$163.71
$105.05
1D performance
+1.12%
+1.09%
AuM$9.97 B$600.57 M
E/R0.09%0.4%
Characteristics
VDE
RSPG
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkMSCI US IMI Energy 25/50 IndexS&P 500 Equal Weight Energy Plus Index
N° of holdings9422
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004November 1, 2006
ESGNoNo
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Exposure

Countries

VDE
USA
93.16%
Other
6.84%
RSPG
USA
95.44%
Other
4.56%

Sectors

VDE
Energy
96.23%
Other
3.77%
RSPG
Energy
100%
Other
-0%
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Diversification

VDE

Total weight of top 15 holdings out of 15

74.03%
RSPG

Total weight of top 15 holdings out of 15

70.32%

Top 15 holdings

Data as of March 31, 2026
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
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 VDE and RSPG

How have the VDE and RSPG ETFs performed in 2026?

As of April 27, 2026, VDE is up 29.31% year-to-date (YTD), while RSPG has returned 31.16%. That puts RSPG better performer ahead so far this year.

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

Year-to-date, the VDE ETF saw +$903M in flows, compared to +$35M for RSPG.

Which ETF is more volatile: VDE or RSPG?

Over the past year, VDE had a volatility of 19.64%, while RSPG experienced 21.1%.

Which ETF is bigger: VDE or RSPG?

As of April 27, 2026, VDE holds $9.97 B in assets under management (AUM), while RSPG manages $600.57 M.

What sectors do the VDE and RSPG ETFs invest in?

VDE leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.

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

VDE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. RSPG holds in its top three: APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY.

Which ETF is more diversified: VDE or RSPG?

VDE holds 106 securities with 74.03% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.32%.

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