RSPG vs XES

Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).

Both RSPG and XES are from the Energy sector.

5-Year PerformanceRSPG has outperformed XES, delivering a return of +20.9% compared to +14.7%

RSPG vs XES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPG(ETF)	XES(ETF)
Net Assets	$576M	$574M
Expense Ratio	0.40%	0.35%
Max Drawdown	82.12%	96.13%
Sharpe Ratio	1.52	2.06
5Y Beta	0.67	1.24
P/E Ratio	19.21	2.15
Forward P/E	11.57	17.13
PEG Ratio	0.93	N/A
5Y Dividends CAGR	16.47%	5.54%
5Y EPS CAGR	15.51%	N/A
Debt to Equity	62.72%	56.94%
P/S Ratio	1.59	1.56
P/B Ratio	2.41	2.06

Net Assets

Winner

RSPG

$576M

XES

$574M

Expense Ratio

RSPG

0.40%

Winner

XES

0.35%

Max Drawdown

Winner

RSPG

82.12%

XES

96.13%

Sharpe Ratio

RSPG

1.52

Winner

XES

2.06

5Y Beta

Winner

RSPG

0.67

XES

1.24

P/E Ratio

RSPG

19.21

Winner

XES

2.15

Forward P/E

Winner

RSPG

11.57

XES

17.13

PEG Ratio

RSPG

0.93

XES

N/A

5Y Dividends CAGR

Winner

RSPG

16.47%

XES

5.54%

5Y EPS CAGR

RSPG

15.51%

XES

N/A

Debt to Equity

RSPG

62.72%

Winner

XES

56.94%

P/S Ratio

RSPG

1.59

Winner

XES

1.56

P/B Ratio

RSPG

2.41

Winner

XES

2.06

RSPG vs XES - Holdings Comparison

RSPG and XES have 3 common holdings. Overlap is 12.55%

RSPG's top 25 holdings weight is 96.54%. XES's top 25 holdings weight is 91.99%.

Rank	RSPG	XES
#1	VALERO ENERGY CORP (VLO) - 5.13%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.82%
#2	PHILLIPS 66 (PSX) - 5.11%	CACTUS INC CLASS A (WHD) - 4.59%
#3	SLB LTD (SLB) - 5.07%	PATTERSON-UTI ENERGY INC (PTEN) - 4.43%
#4	TARGA RESOURCES CORP (TRGP) - 5.07%	KODIAK GAS SERVICES INC (KGS) - 4.39%
#5	MARATHON PETROLEUM CORP (MPC) - 5.00%	SLB LTD (SLB) - 4.35%
#6	APA CORP (APA) - 4.99%	HELMERICH & PAYNE INC (HP) - 4.20%
#7	DIAMONDBACK ENERGY INC (FANG) - 4.96%	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.15%
#8	OCCIDENTAL PETROLEUM CORP (OXY) - 4.90%	HALLIBURTON CO (HAL) - 4.14%
#9	EOG RESOURCES INC (EOG) - 4.89%	SEADRILL LTD (SDRL) - 4.09%
#10	HALLIBURTON CO (HAL) - 4.88%	BAKER HUGHES CO CLASS A (BKR) - 4.06%
#11	CHEVRON CORP (CVX) - 4.87%	OCEANEERING INTERNATIONAL INC (OII) - 4.06%
#12	EXXON MOBIL CORP (XOM) - 4.86%	TECHNIPFMC PLC (FTI) - 4.00%
#13	BAKER HUGHES CO CLASS A (BKR) - 4.80%	NOV INC (NOV) - 3.97%
#14	ONEOK INC (OKE) - 4.77%	LIBERTY ENERGY INC CLASS A (LBRT) - 3.87%
#15	KINDER MORGAN INC CLASS P (KMI) - 4.77%	NOBLE CORP PLC CLASS A (NE) - 3.85%
#16	WILLIAMS COMPANIES INC (WMB) - 4.72%	VALARIS LTD (VAL) - 3.68%
#17	CONOCOPHILLIPS (COP) - 4.68%	TRANSOCEAN LTD (RIG) - 3.67%
#18	DEVON ENERGY CORP (DVN) - 4.51%	TIDEWATER INC (TDW) - 3.63%
#19	EQT CORP (EQT) - 4.32%	ARCHROCK INC (AROC) - 3.53%
#20	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.24%	TETRA TECHNOLOGIES INC (TTI) - 2.98%
#21	N/A	PROPETRO HOLDING CORP (PUMP) - 2.95%
#22	N/A	NABORS INDUSTRIES LTD (NBR) - 2.80%
#23	N/A	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.06%
#24	N/A	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.91%
#25	N/A	EXPRO GROUP HOLDINGS NV (XPRO) - 1.81%
Total Holdings	20	34

RSPG vs XES - Historical Returns

Returns include dividend reinvestment.

Period	RSPG	XES
1 month	-0.59%	-3.06%
3 months	+1.72%	+12.98%
6 months	+28.77%	+47.19%
1 year	+39.96%	+85.14%
5 years(CAGR)	+20.87%	+14.67%
10 years(CAGR)	+9.48%	-3.01%
Max(CAGR)	+6.02%	-3.05%

Winner

RSPG

-0.59%

XES

-3.06%

RSPG

+1.72%

Winner

XES

+12.98%

RSPG

+28.77%

Winner

XES

+47.19%

RSPG

+39.96%

Winner

XES

+85.14%

5Y(CAGR)

Winner

RSPG

+20.87%

XES

+14.67%

10Y(CAGR)

Winner

RSPG

+9.48%

XES

-3.01%

Max(CAGR)

Winner

RSPG

+6.02%

XES

-3.05%

RSPG vs XES - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPG	XES
2026	+28.78%	+45.96%
2025	+5.20%	+3.14%
2024	+5.19%	-4.25%
2023	+8.79%	+13.12%
2022	+52.54%	+51.13%
2021	+57.30%	+10.31%
2020	-32.54%	-43.49%
2019	+10.92%	-11.19%
2018	-26.16%	-47.99%
2017	-7.51%	-23.97%
2016	+35.67%	+26.40%
2015	-28.92%	-37.08%
2014	-13.65%	-33.64%
2013	+25.55%	+23.60%
2012	+1.58%	-3.16%
2011	-2.04%	-5.35%
2010	+21.80%	+25.70%
2009	+38.47%	+57.07%
2008	-49.06%	-58.54%
2007	+47.07%	+45.43%
2006	+2.54%	+4.12%

RSPG vs XES Drawdown Comparison

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

The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current RSPG drawdown is -7.62%. The current XES drawdown is -70.76%.

Rank	RSPG	XES
#1	-79.98% Jun 23, 2014 - May 27, 2022	-95.65% Jun 23, 2008 - Mar 18, 2020
#2	-65.50% Jun 23, 2008 - Sep 18, 2013	-20.51% Jul 3, 2006 - Dec 14, 2006
#3	-28.47% Jun 7, 2022 - Aug 11, 2023	-17.98% Jan 3, 2008 - Apr 14, 2008
#4	-23.07% Nov 22, 2024 - Dec 5, 2025	-15.62% Dec 14, 2006 - Mar 26, 2007
#5	-18.93% Jan 3, 2008 - Apr 9, 2008	-13.81% Jul 23, 2007 - Sep 19, 2007
#6	-13.67% Jul 23, 2007 - Sep 19, 2007	-12.31% Oct 15, 2007 - Jan 3, 2008
#7	-13.62% Apr 5, 2024 - Nov 20, 2024	-6.47% Apr 21, 2008 - May 8, 2008
#8	-13.14% Dec 14, 2006 - Apr 2, 2007	-4.97% May 20, 2008 - Jun 9, 2008
#9	-12.20% Oct 18, 2023 - Mar 14, 2024	-4.70% Jun 4, 2007 - Jun 14, 2007
#10	-12.18% Mar 27, 2026 - Apr 17, 2026	-3.68% Jun 9, 2008 - Jun 17, 2008
#11	-9.70% Nov 6, 2007 - Dec 21, 2007	-3.66% Apr 16, 2007 - Apr 25, 2007
#12	-9.21% Sep 14, 2023 - Oct 18, 2023	-3.59% May 21, 2007 - Jun 4, 2007
#13	-6.89% Apr 21, 2008 - May 15, 2008	-3.51% Jun 22, 2007 - Jul 6, 2007
#14	-6.76% Dec 5, 2025 - Jan 14, 2026	-3.28% Sep 21, 2007 - Oct 10, 2007
#15	-6.47% Oct 22, 2013 - Feb 24, 2014	-2.65% Jul 12, 2007 - Jul 19, 2007

Correlation

Correlation between RSPG and XES is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2006 - 2026)

RSPG vs XES dividend yield comparison.

Year	RSPG	XES
2026	0.49%	0.26%
2025	2.60%	1.69%
2024	2.43%	1.32%
2023	2.84%	0.66%
2022	3.43%	0.36%
2021	2.37%	1.81%
2020	3.15%	1.33%
2019	2.15%	1.43%
2018	2.18%	1.14%
2017	2.55%	1.68%
2016	1.14%	0.64%
2015	2.80%	2.47%
2014	1.97%	1.59%
2013	0.98%	0.63%
2012	1.00%	0.73%
2011	0.87%	0.29%
2010	0.65%	0.86%
2009	0.87%	0.62%
2008	1.07%	1.05%
2007	3.07%	0.47%
2006	0.12%	0.05%