RSPG vs. PWRZ
RSPG (Invesco S&P 500 Equal Weight Energy ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. RSPG is passively managed, while PWRZ is actively managed. A 0.50 correlation means they provide meaningful diversification when combined. RSPG charges 0.40%/yr vs 0.75%/yr for PWRZ.
Performance
RSPG vs. PWRZ - Performance Comparison
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Returns By Period
RSPG
- 1D
- 0.56%
- 1M
- 0.29%
- 6M
- 26.46%
- YTD
- 31.88%
- 1Y
- 38.02%
- 3Y*
- 16.88%
- 5Y*
- 23.71%
- 10Y*
- 9.05%
PWRZ
- 1D
- -0.17%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPG vs. PWRZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RSPG Invesco S&P 500 Equal Weight Energy ETF | 3.45% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -0.40% |
Correlation
The correlation between RSPG and PWRZ is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | 0.50 |
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Return for Risk
RSPG vs. PWRZ — Risk / Return Rank
RSPG
PWRZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPG vs. PWRZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Energy ETF (RSPG) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPG | PWRZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | — | — |
| Martin ratioReturn relative to average drawdown | 7.17 | — | — |
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Drawdowns
RSPG vs. PWRZ - Drawdown Comparison
The maximum RSPG drawdown since its inception was -79.98%, which is greater than PWRZ's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for RSPG and PWRZ.
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Drawdown Indicators
| RSPG | PWRZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -0.40% | -79.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.17% | — | — |
Current DrawdownCurrent decline from peak | -7.35% | -0.40% | -6.95% |
Average DrawdownAverage peak-to-trough decline | -25.38% | -0.31% | -25.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | — | — |
Volatility
RSPG vs. PWRZ - Volatility Comparison
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Volatility by Period
| RSPG | PWRZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 0.62% | +21.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 0.62% | +27.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.47% | 0.62% | +32.85% |
RSPG vs. PWRZ - Expense Ratio Comparison
RSPG has a 0.40% expense ratio, which is lower than PWRZ's 0.75% expense ratio.
Dividends
RSPG vs. PWRZ - Dividend Comparison
RSPG's dividend yield for the trailing twelve months is around 2.01%, while PWRZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSPG Invesco S&P 500 Equal Weight Energy ETF | 2.01% | 2.60% | 2.43% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% |
Frequently Asked Questions
RSPG and PWRZ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSPG is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSPG is cheaper with a 0.40% expense ratio, compared with 0.75% for PWRZ.
RSPG has the higher dividend yield at 2.01%, compared with 0.00% for PWRZ.
They also come from different issuers: Invesco and TrueShares. Their fees differ too: 0.40% for RSPG and 0.75% for PWRZ.
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