XESvsRSPGETF Comparison
VS
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) 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. XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPG. XES is up 58.92% year-to-date (YTD) with +$133M in YTD flows. RSPG performs worse with 38.22% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of XES 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XES vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES RSPG | +12.46%-1.11% | +31.68%+23.09% | +58.92%+38.22% | +130.10%+60.44% | +83.41%+70.38% | +169.79%+209.71% |
| Flows | XES RSPG | +$54M-$21M | +$86M-$23M | +$133M+$30M | +$187M-$15M | +$47M-$131M | +$193M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES RSPG | +27.81%+23.31% | +30.81%+21.04% | +33.52%+23.04% | +39.53%+28.32% |
| Max drawdown | XES RSPG | -5.07%-12.15% | -9.46%-12.15% | -45.92%-23.04% | -45.92%-28.42% |
| Max drawdown duration | XES RSPG | 20d32d | 22d32d | 864d415d | 864d429d |
Trading data
XES | RSPG | |
Last sale 5/1/2026 at 7:56 PM | $128.47 | $108.01 |
| Previous close 04/29/2026 | $129.79 | $109.52 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XES | RSPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 7:56 PM
Live
Closed
XES | RSPG | |
|---|---|---|
| Last price | $128.47 | $108.01 |
| 1D performance | -1.02% | -1.38% |
| AuM | $566.23 M | $628.52 M |
| E/R | 0.35% | 0.4% |
Characteristics
XES | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 28 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | November 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XES
USA
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
RSPG
USA
95.44%
Other
4.56%
Sectors
XES
Energy
87.1%
Other
12.9%
RSPG
Energy
100%
Other
-0%
Diversification
XES
Total weight of top 15 holdings out of 15
62.32%
RSPG
Total weight of top 15 holdings out of 15
70.32%
Top 15 holdings
Data as of March 31, 2026
XES
PATTERSON UTI
4.35%
TIDEWATER
4.30%
HALLIBURTON
4.28%
GB00BMXNWH07
4.27%
TECHNIPFMC PLC
4.23%
SCHLUMBERGER
4.21%
SEADRILL LTD
4.18%
TRANSOCEAN
4.14%
VALARIS LTD
4.14%
HELMERICH AND PAYNE
4.09%
BAKER HUGHES
4.08%
US50012A1088
4.05%
SOLARIS OILFIELD INFRASTRUCTURE
4.02%
WEATHERFORD INTL PLC
4.02%
OCEANEERING INTL
3.96%
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 XES and RSPG
How have the XES and RSPG ETFs performed in 2026?
As of April 30, 2026, XES is up 58.92% year-to-date (YTD), while RSPG has returned 38.22%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or RSPG?
Year-to-date, the XES ETF saw +$133M in flows, compared to +$30M for RSPG.
Which ETF is more volatile: XES or RSPG?
Over the past year, XES had a volatility of 30.81%, while RSPG experienced 21.04%.
Which ETF is bigger: XES or RSPG?
As of April 30, 2026, XES holds $566.23 M in assets under management (AUM), while RSPG manages $628.52 M.
What sectors do the XES and RSPG ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the XES ETF and RSPG ETF?
XES top holdings include PATTERSON UTI, TIDEWATER and HALLIBURTON. RSPG holds in its top three: APA CORPORATION, OCCIDENTAL U and COTERRA ENERGY.
Which ETF is more diversified: XES or RSPG?
XES holds 33 securities with 62.32% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.32%.
Advertisement
Latest news about XES & 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
XES
RSPG
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPG
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Advertisement
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
Advertisement
