IYE vs RSPG
iShares U.S. Energy ETF against Invesco S&P 500 Equal Weight Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
22 shared positions
Fee gap
3 bp
IYE is cheaper
1-year return gap
0.3 pts
IYE is ahead
Larger fund
IYE
$1.7B
Side by side
| IYE | RSPG | |
|---|---|---|
| Fund | iShares U.S. Energy ETF | Invesco S&P 500 Equal Weight Energy ETF |
| Issuer | iShares | Invesco |
| Category | Energy | Energy |
| Expense ratio | 0.37% | 0.40% |
| Assets | $1.7B | $636M |
| Average daily dollar volume | $65M | $8.5M |
| Listed | Jun 12, 2000 | Nov 1, 2006 |
| FrenzyCap score | 64 | 55 |
| 1-month return | −0.1% | −1.1% |
| 3-month return | +13.7% | +10.9% |
| Year to date | +44.2% | +44.0% |
| 1-year return | +44.6% | +44.3% |
| 30-day volatility | 19.5% | 20.9% |
| Worst drawdown, 1 year | −15.0% | −14.1% |
| Trailing 12-month yield | 1.97% | 1.81% |
| Holdings | 44 | 24 |
| Top 10 weight | 71.7% | 48.3% |
| Look-through P/E | 18.4 | 16.3 |
| Holdings vs fair value | +24.6% | +24.3% |
| Holdings above 200-day average | 87% | 75% |
| Net flow, latest 3 reported months | −$32M thru Jul 2026 | −$36M thru Jul 2026 |
| 30-day implied volatility | 25.6% | 26.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of IYE · 100% of RSPG| Holding | IYE | RSPG |
|---|---|---|
| MPC | 5.21% | 5.36% |
| VLO | 4.88% | 5.28% |
| XOM | 23.03% | 4.75% |
| CVX | 15.76% | 4.58% |
| COP | 6.40% | 4.54% |
| PSX | 4.36% | 4.99% |
| WMB | 3.45% | 4.45% |
| EOG | 3.16% | 4.67% |
| SLB | 2.89% | 3.97% |
| KMI | 2.58% | 4.75% |
| TRGP | 2.52% | 4.58% |
| OKE | 2.35% | 4.36% |
| DVN | 2.30% | 4.62% |
| BKR | 2.29% | 4.09% |
| OXY | 1.82% | 4.57% |
| FANG | 1.64% | 4.37% |
| EQT | 1.33% | 4.48% |
| HAL | 1.13% | 4.06% |
| FTI | 1.13% | 4.14% |
| TPL | 0.88% | 4.42% |
| EXE | 0.81% | 4.25% |
| APA | 0.67% | 4.69% |
Sector mix of the stock holdings
| Sector | IYE | RSPG | Gap |
|---|---|---|---|
| Energy | 79.4% | 69.2% | +10.2% |
| Utilities | 14.1% | 18.1% | −4.0% |
| Industrials | 4.0% | 8.2% | −4.2% |
| Financials | 0.9% | 4.4% | −3.5% |
| Technology | 1.5% | 0.0% | +1.5% |
More: full overlap table · IYE holdings · RSPG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.