RSPG vs. USNG
RSPG (Invesco S&P 500 Equal Weight Energy ETF) and USNG (Amplify Samsung U.S. Natural Gas Infrastructure ETF) are both Energy Equities funds. RSPG is passively managed, while USNG is actively managed. Over the past year, RSPG returned 34.94% vs 47.43% for USNG. At a 0.47 correlation, their price movements are largely independent. RSPG charges 0.40%/yr vs 0.59%/yr for USNG.
Performance
RSPG vs. USNG - Performance Comparison
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Returns By Period
In the year-to-date period, RSPG achieves a 25.57% return, which is significantly lower than USNG's 36.17% return.
RSPG
- 1D
- 0.47%
- 1M
- -7.91%
- YTD
- 25.57%
- 6M
- 25.75%
- 1Y
- 34.94%
- 3Y*
- 17.99%
- 5Y*
- 19.92%
- 10Y*
- 8.92%
USNG
- 1D
- -0.48%
- 1M
- -0.64%
- YTD
- 36.17%
- 6M
- 36.35%
- 1Y
- 47.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPG vs. USNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSPG Invesco S&P 500 Equal Weight Energy ETF | 25.57% | 8.88% |
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 36.17% | 10.51% |
Correlation
The correlation between RSPG and USNG is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 20, 2025 | 0.47 |
RSPG vs. USNG - Sectors Allocation Comparison
Sectors
RSPG
USNG
Energy
Financial Services
Basic Materials
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Healthcare
-
-
Industrials
-
Real Estate
-
-
Technology
-
-
Utilities
-
Energy
RSPG
USNG
Financial Services
RSPG
USNG
Basic Materials
RSPG
-
USNG
Communication Services
RSPG
-
USNG
-
Consumer Cyclical
RSPG
-
USNG
-
Consumer Defensive
RSPG
-
USNG
-
Healthcare
RSPG
-
USNG
-
Industrials
RSPG
-
USNG
Real Estate
RSPG
-
USNG
-
Technology
RSPG
-
USNG
-
Utilities
RSPG
-
USNG
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Return for Risk
RSPG vs. USNG — Risk / Return Rank
RSPG
USNG
RSPG vs. USNG - 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 Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG). 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 | USNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.48 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 6.99 | -4.43 |
| Martin ratioReturn relative to average drawdown | 7.56 | 21.05 | -13.48 |
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Drawdowns
RSPG vs. USNG - Drawdown Comparison
The maximum RSPG drawdown since its inception was -79.98%, which is greater than USNG's maximum drawdown of -6.82%. Use the drawdown chart below to compare losses from any high point for RSPG and USNG.
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Drawdown Indicators
| RSPG | USNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -6.82% | -73.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -6.82% | -6.90% |
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 | -11.78% | -0.64% | -11.14% |
Average DrawdownAverage peak-to-trough decline | -25.42% | -1.52% | -23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 2.26% | +2.37% |
Volatility
RSPG vs. USNG - Volatility Comparison
Invesco S&P 500 Equal Weight Energy ETF (RSPG) has a higher volatility of 7.22% compared to Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) at 6.29%. This indicates that RSPG's price experiences larger fluctuations and is considered to be riskier than USNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPG | USNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 6.29% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 16.83% | 12.47% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 16.68% | +5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.25% | 16.61% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.53% | 16.61% | +16.92% |
RSPG vs. USNG - Expense Ratio Comparison
RSPG has a 0.40% expense ratio, which is lower than USNG's 0.59% expense ratio.
Dividends
RSPG vs. USNG - Dividend Comparison
RSPG's dividend yield for the trailing twelve months is around 2.11%, more than USNG's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPG Invesco S&P 500 Equal Weight Energy ETF | 2.11% | 2.60% | 2.43% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% |
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 1.09% | 1.10% | 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 USNG have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSPG has higher volatility (7.22%) compared to USNG (6.29%). In terms of maximum drawdown, RSPG dropped -79.98% vs USNG's -6.82%.
On 1-year performance, USNG leads with 47.43% vs 34.94% for RSPG. On fees, RSPG is cheaper at 0.40% per year. On volatility, USNG has been the lower-risk option at 6.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USNG has performed better with a 47.43% return vs 34.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RSPG is cheaper with a 0.40% expense ratio, compared with 0.59% for USNG.
RSPG has the higher dividend yield at 2.11%, compared with 1.09% for USNG.
They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.40% for RSPG and 0.59% for USNG.
USNG currently has the higher Sharpe Ratio (2.86 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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