RSPG vs. TEXU
RSPG (Invesco S&P 500 Equal Weight Energy ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - RSPG is a Energy Equities fund tracking the S&P 500 Equal Weight Energy Plus Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their correlation of 0.89 means they have usually moved in the same direction. RSPG charges 0.40%/yr vs 0.98%/yr for TEXU.
Performance
RSPG vs. TEXU - Performance Comparison
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Returns By Period
In the year-to-date period, RSPG achieves a 35.64% return, which is significantly lower than TEXU's 61.53% return.
RSPG
- 1D
- 1.45%
- 1M
- 9.65%
- 6M
- 20.75%
- YTD
- 35.64%
- 1Y
- 46.87%
- 3Y*
- 15.10%
- 5Y*
- 24.85%
- 10Y*
- 9.99%
- ALL TIME*
- 6.10%
TEXU
- 1D
- 3.70%
- 1M
- 20.93%
- 6M
- 27.67%
- YTD
- 61.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.49M | $8.09M | $10.58M | |
| $74.49K | $95.78K | $95.00K |
RSPG vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSPG Invesco S&P 500 Equal Weight Energy ETF | 35.64% | 0.63% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 61.53% | -1.42% |
Correlation
The correlation between RSPG and TEXU is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.89 |
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Return for Risk
RSPG vs. TEXU — Risk / Return Rank
RSPG
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPG vs. TEXU - 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 Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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 | TEXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | — | — |
| Martin ratioReturn relative to average drawdown | 8.07 | — | — |
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Drawdowns
RSPG vs. TEXU - Drawdown Comparison
The maximum RSPG drawdown since its inception was -79.98%, which is greater than TEXU's maximum drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for RSPG and TEXU.
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Drawdown Indicators
| RSPG | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -31.71% | -48.27% |
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 | -4.71% | -15.96% | +11.25% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -8.67% | -16.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | — | — |
Volatility
RSPG vs. TEXU - Volatility Comparison
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Volatility by Period
| RSPG | TEXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.97% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 40.87% | -18.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.93% | 40.87% | -12.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.44% | 40.87% | -7.43% |
RSPG vs. TEXU - Expense Ratio Comparison
RSPG has a 0.40% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
RSPG vs. TEXU - Dividend Comparison
RSPG's dividend yield for the trailing twelve months is around 1.96%, more than TEXU's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPG Invesco S&P 500 Equal Weight Energy ETF | 1.96% | 2.60% | 2.43% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.36% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RSPG and TEXU have a correlation of 0.89, 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 0.98% for TEXU.
RSPG has the higher dividend yield at 1.96%, compared with 1.36% for TEXU.
RSPG is categorized as Energy Equities, while TEXU is Leveraged Equities. RSPG tracks S&P 500 Equal Weight Energy Plus Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: Invesco and Direxion. Their fees differ too: 0.40% for RSPG and 0.98% for TEXU.
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