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RSPG vs SPY

Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRSPG has outperformed SPY, delivering a return of +24.5% compared to +13.0%

RSPG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPG
$533M
Winner
SPY
$781B
Expense Ratio
RSPG
0.40%
Winner
SPY
0.09%
Max Drawdown
RSPG
82.12%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RSPG
1.57
SPY
1.25
5Y Beta
Winner
RSPG
0.64
SPY
1.00
P/E Ratio
Winner
RSPG
19.25
SPY
28.78
Forward P/E
Winner
RSPG
12.19
SPY
21.23
PEG Ratio
RSPG
0.97
SPY
N/A
5Y Dividends CAGR
Winner
RSPG
16.96%
SPY
6.00%
5Y EPS CAGR
RSPG
16.07%
Winner
SPY
25.62%
Debt to Equity
RSPG
59.87%
Winner
SPY
31.92%
P/S Ratio
Winner
RSPG
1.71
SPY
3.76
P/B Ratio
Winner
RSPG
2.49
SPY
5.64

RSPG vs SPY - Holdings Comparison

RSPG and SPY have 22 common holdings. Overlap is 3.15%

RSPG's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.74%.

RankRSPGSPY
#1
MARATHON PETROLEUM CORP (MPC) - 5.24%
NVIDIA CORP (NVDA) - 7.89%
#2
VALERO ENERGY CORP (VLO) - 5.23%
APPLE INC (AAPL) - 7.37%
#3
TEXAS PACIFIC LAND CORP (TPL) - 5.08%
MICROSOFT CORP (MSFT) - 4.50%
#4
PHILLIPS 66 (PSX) - 4.98%
AMAZON.COM INC (AMZN) - 3.82%
#5
TECHNIPFMC PLC (n/a) - 4.76%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
WILLIAMS COMPANIES INC (WMB) - 4.75%
BROADCOM INC (AVGO) - 2.86%
#7
TARGA RESOURCES CORP (TRGP) - 4.71%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
KINDER MORGAN INC CLASS P (KMI) - 4.66%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ONEOK INC (OKE) - 4.63%
TESLA INC (TSLA) - 1.70%
#10
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.56%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EOG RESOURCES INC (EOG) - 4.52%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DIAMONDBACK ENERGY INC (FANG) - 4.45%
ELI LILLY AND CO (LLY) - 1.40%
#13
EXXONMOBIL HOLDINGS CORP (XOM) - 4.42%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CHEVRON CORP (CVX) - 4.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
OCCIDENTAL PETROLEUM CORP (OXY) - 4.34%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
EQT CORP (EQT) - 4.32%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CONOCOPHILLIPS (COP) - 4.29%
VISA INC CLASS A (V) - 0.90%
#18
DEVON ENERGY CORP (DVN) - 4.25%
WALMART INC (WMT) - 0.76%
#19
BAKER HUGHES CO CLASS A (BKR) - 4.19%
INTEL CORP (INTC) - 0.75%
#20
APA CORP (APA) - 4.16%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HALLIBURTON CO (HAL) - 4.09%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SLB LTD (SLB) - 3.95%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.01%
ABBVIE INC (ABBV) - 0.66%
#24
SECURITIES LENDING BNYM (n/a) - 0.00%
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings24505

RSPG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPG
+7.26%
SPY
+0.52%
3M
RSPG
+5.23%
Winner
SPY
+6.55%
6M
Winner
RSPG
+23.81%
SPY
+9.76%
1Y
Winner
RSPG
+45.31%
SPY
+20.32%
5Y(CAGR)
Winner
RSPG
+24.49%
SPY
+13.01%
10Y(CAGR)
RSPG
+9.46%
Winner
SPY
+15.06%
Max(CAGR)
RSPG
+6.09%
Winner
SPY
+8.50%

RSPG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPGSPY
2026+31.28%+10.11%
2025+5.20%+18.00%
2024+5.19%+25.59%
2023+8.79%+26.72%
2022+52.54%-18.64%
2021+57.30%+30.52%
2020-32.54%+17.28%
2019+10.92%+31.09%
2018-26.16%-5.24%
2017-7.51%+20.78%
2016+35.67%+13.59%
2015-28.92%+1.31%
2014-13.65%+14.56%
2013+25.55%+29.00%
2012+1.58%+14.17%
2011-2.04%+0.85%
2010+21.80%+13.14%
2009+38.47%+22.67%
2008-49.06%-36.25%
2007+47.07%+5.32%
2006+2.54%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RSPG vs SPY Drawdown Comparison

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RSPG drawdown is -5.83%. The current SPY drawdown is -1.24%.

RankRSPGSPY
#1-79.98%
Jun 23, 2014 - May 27, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.50%
Jun 23, 2008 - Sep 18, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.47%
Jun 7, 2022 - Aug 11, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.07%
Nov 22, 2024 - Dec 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.93%
Jan 3, 2008 - Apr 9, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.72%
Mar 27, 2026 - Jun 18, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.67%
Jul 23, 2007 - Sep 19, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.62%
Apr 5, 2024 - Nov 20, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.14%
Dec 14, 2006 - Apr 2, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.20%
Oct 18, 2023 - Mar 14, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.70%
Nov 6, 2007 - Dec 21, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.21%
Sep 14, 2023 - Oct 18, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.89%
Apr 21, 2008 - May 15, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.76%
Dec 5, 2025 - Jan 14, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.47%
Oct 22, 2013 - Feb 24, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSPG and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

RSPG vs SPY dividend yield comparison.

YearRSPGSPY
20260.99%0.49%
20252.60%1.07%
20242.43%1.21%
20232.84%1.40%
20223.43%1.65%
20212.37%1.20%
20203.15%1.52%
20192.15%1.75%
20182.18%2.04%
20172.55%1.80%
20161.14%2.03%
20152.80%2.06%
20141.97%1.87%
20130.98%1.81%
20121.00%2.18%
20110.87%2.05%
20100.65%1.80%
20090.87%1.95%
20081.07%3.02%
20073.07%1.85%
20060.12%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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