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RSPG vs XOP

Invesco S&P 500 Equal Weight Energy ETF vs State Street SPDR S&P Oil & Gas Exploration & Production ETF

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$3.6B

Key differences

  • XOP costs 0.05% less per year.
  • XOP is significantly larger than RSPG — larger funds tend to be more liquid and less likely to close.
  • RSPG is classified as equity, while XOP is alternative — different risk/return profiles.
  • Over the last 3 years, RSPG has delivered higher annualized returns.

Side-by-side comparison

RSPGXOP
Annual cost (TER)0.40%0.35%
Fund size (AUM)$624M$3.6B
Since20062006
Dividend yield1.89%1.83%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+52.8%+45.8%
CAGR 3Y+21.6%+15.4%
CAGR 5Y+22.1%+16.6%
Sharpe 3Y0.810.53
Volatility 1Y21.47%27.54%
Max drawdown-73.17%-82.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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