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XLEI vs RSPG

State Street Energy Select Sector SPDR Premium Income ETF vs Invesco S&P 500 Equal Weight Energy ETF

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

Key differences

  • XLEI costs 0.05% less per year.
  • RSPG is significantly larger than XLEI — larger funds tend to be more liquid and less likely to close.
  • XLEI is classified as alternative, while RSPG is equity — different risk/return profiles.
  • XLEI follows a option income strategy; RSPG uses index tracking.
  • RSPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLEIRSPG
Annual cost (TER)0.35%0.40%
Fund size (AUM)$14M$624M
Since20252006
Dividend yield1.89%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+52.8%
CAGR 3YN/A+21.6%
CAGR 5YN/A+22.1%
Sharpe 3YN/A0.81
Volatility 1Y21.47%
Max drawdown-7.98%-73.17%

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

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