Data as of Oct 28, 2026.

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IYE vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to RSP's +16.0%; 4% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+58.8%
IYE total return, 1 year
+16.0%
RSP total return, 1 year
0.37%
IYE expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.17 points a year less; their one-year returns differ by 42.8 points; RSP is far larger, $99.8bn against $1.8bn.

IYE vs RSP: Differences, Returns & Fees
MeasureIYERSP
Return
Total return, 1 year+58.8%+16.0%
Benchmark
What it tracksRussell 1000 Energy RIC 22S&P 500 Equal Weight Index
Cost and size
Expense ratio0.37%0.20%
Net assets, as of Oct 27, 2026$1.8bn$99.8bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund71.5%2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, IYE and RSP hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IYE RSP
APA 0.71% 0.22%
EOG RESOURCES 3.28% 0.22%
EXXONMOBIL HOLDINGS CORP 23.48% 0.21%
MARATHON PETROLEUM 4.68% 0.21%
CONOCOPHILLIPS 6.74% 0.21%
KINDER MORGAN 2.59% 0.21%
CHEVRON 16.24% 0.21%
DEVON ENERGY 2.30% 0.21%
TARGA RESOURCES 2.52% 0.20%
EQT 1.35% 0.20%
PHILLIPS 66 3.97% 0.20%
OCCIDENTAL PETROLEUM CORP 1.81% 0.20%
Only in one fund ↓
Only in IYE
CHENIERE ENERGY 2.49%
TECHNIPFMC PLC 1.10%
PERMIAN RESOURCES CLASS A 0.80%
OVINTIV 0.78%
HF SINCLAIR 0.69%
DT MIDSTREAM 0.52%
RANGE RESOURCES 0.52%
ANTERO RESOURCES 0.50%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks the S&P 500 equal weight
Total return, 1 year +58.8% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.37% 0.20%
Already in the S&P 500 67.1% 99.8%
Holdings 41 508
Net assets, IYE as of Oct 28, 2026 and RSP as of Oct 27, 2026 $1.8bn $99.8bn

IYE and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, IYE or RSP?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and RSP +16.0%.
Which is cheaper, IYE or RSP?
RSP is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and RSP overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-rsp

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