XLEvsRSPGETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and Invesco S&P 500® Equal Weight Energy ETF (RSPG) belong to the same industry segment: US Energy. Both ETFs have the same top 2 sector exposures: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPG. XLE is up 55.6% year-to-date (YTD) with +$3.64B in YTD flows. RSPG performs worse with 52.04% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of XLE 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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XLE vs RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE RSPG | +9.85%+9.06% | +17.61%+14.43% | +55.60%+52.04% | +58.93%+56.15% | +77.11%+71.48% | +182.87%+173.63% |
| Flows | XLE RSPG | +$1.09B+$10M | +$54M+$37M | +$3.64B+$24M | +$3.36B+$35M | -$9.47B-$188M | -$11.26B+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE RSPG | +21.77%+22.33% | +22.20%+22.71% | +21.64%+23.28% | +25.44%+27.28% |
| Max drawdown | XLE RSPG | -6.24%-7.84% | -15.01%-13.74% | -20.14%-23.04% | -26.10%-28.42% |
| Max drawdown duration | XLE RSPG | 24d27d | 138d138d | 404d415d | 145d429d |
Trading data
XLE | RSPG | |
Last sale 10/28/2026 at 1:30 PM | $68.45 | $119.10 |
| Previous close 10/27/2026 | $68.21 | $119.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XLE | 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 10/28/2026 at 1:30 PM
Live
Closed
XLE | RSPG | |
|---|---|---|
| Last price | $68.45 | $119.10 |
| 1D performance | +0.35% | -0.09% |
| AuM | $45.24 B | $672.61 M |
| E/R | 0.08% | 0.4% |
Characteristics
XLE | RSPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Energy Select Sector Index | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 20 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
79.55%
Other
20.45%
RSPG
USA
100%
Other
0%
Sectors
XLE
Energy
78.3%
Other
21.7%
RSPG
Energy
95.83%
Other
4.17%
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
RSPG
Total weight of top 15 holdings out of 15
70.92%
Top 15 holdings
Data as of August 31, 2026
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
RSPG
Marathon Petroleum Corp.
5.84%
Valero Energy Corp.
5.68%
Phillips 66
5.58%
APA Corp.
4.72%
Expand Energy Corp.
4.68%
TechnipFMC plc
4.61%
ConocoPhillips
4.57%
Targa Resources Corp.
4.48%
Chevron Corp.
4.45%
ONEOK, Inc.
4.42%
EQT Corp.
4.40%
ExxonMobil Holdings Corp.
4.39%
Occidental Petroleum Corp.
4.38%
EOG Resources, Inc.
4.36%
The Williams Cos., Inc.
4.34%
Frequently asked questions about XLE and RSPG
How have the XLE and RSPG ETFs performed in 2026?
As of October 27, 2026, XLE is up 55.6% year-to-date (YTD), while RSPG has returned 52.04%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or RSPG?
Year-to-date, the XLE ETF saw +$3.64B in flows, compared to +$24M for RSPG.
Which ETF is more volatile: XLE or RSPG?
Over the past year, XLE had a volatility of 22.2%, while RSPG experienced 22.71%.
Which ETF is bigger: XLE or RSPG?
As of October 27, 2026, XLE holds $45.24 B in assets under management (AUM), while RSPG manages $672.61 M.
What sectors do the XLE and RSPG ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the XLE ETF and RSPG ETF?
XLE top holdings include Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: XLE or RSPG?
XLE holds 20 securities with 72.31% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.92%.
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