IDLV vs RGLO
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and RUSSELL INVESTMENTS GLOBAL EQUITY ETF (RGLO, ETF).
IDLV vs RGLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDLV
$337M
RGLO
$337M
Expense Ratio
Winner
IDLV
0.25%
RGLO
0.49%
Max Drawdown
IDLV
36.36%
Winner
RGLO
9.61%
Sharpe Ratio
IDLV
0.67
Winner
RGLO
1.26
5Y Beta
Winner
IDLV
0.39
RGLO
0.99
P/E Ratio
IDLV
N/A
RGLO
27.85
Forward P/E
IDLV
N/A
RGLO
21.41
PEG Ratio
IDLV
N/A
RGLO
0.31
5Y Dividends CAGR
IDLV
18.70%
RGLO
N/A
P/S Ratio
IDLV
N/A
RGLO
0.13
P/B Ratio
IDLV
N/A
RGLO
6.46
IDLV vs RGLO - Holdings Comparison
IDLV and RGLO have 3 common holdings. Overlap is -2.22%
IDLV's top 25 holdings weight is 16.86%. RGLO's top 25 holdings weight is 44.16%.
| Rank | IDLV | RGLO |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.84% | S&P500 EMINI FUT SEP26 XCME 20260918 (n/a) - 7.90% |
| #2 | n/a (n/a) - 0.77% | NVIDIA CORP (NVDA) - 4.88% |
| #3 | UNITED OVERSEAS BANK LTD (n/a) - 0.74% | APPLE INC (AAPL) - 4.42% |
| #4 | HYDRO ONE LTD (n/a) - 0.71% | ALPHABET INC CLASS C (GOOG) - 3.06% |
| #5 | n/a (n/a) - 0.71% | AMAZON.COM INC (AMZN) - 2.90% |
| #6 | FORTIS INC (n/a) - 0.71% | MICROSOFT CORP (MSFT) - 2.60% |
| #7 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% | BROADCOM INC (AVGO) - 1.95% |
| #8 | EMERA INC (n/a) - 0.69% | META PLATFORMS INC CLASS A (META) - 1.84% |
| #9 | KDX REALTY INVESTMENT CORP (n/a) - 0.69% | US DOLLAR (n/a) - 1.70% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% | ALPHABET INC CLASS A (GOOGL) - 1.45% |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 0.68% | n/a (TSM) - 1.40% |
| #12 | ROYAL BANK OF CANADA (n/a) - 0.67% | S&P/TSX 60 IX FUT SEP26 XMOD 20260917 (n/a) - 1.29% |
| #13 | TELSTRA GROUP LTD (n/a) - 0.66% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #14 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.91% |
| #15 | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% | ELI LILLY AND CO (LLY) - 0.91% |
| #16 | ORIX JREIT INC (n/a) - 0.65% | RITC US CASH MANAGEMENT FD (n/a) - 0.85% |
| #17 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% | MASTERCARD INC CLASS A (MA) - 0.84% |
| #18 | SINGAPORE AIRLINES LTD (n/a) - 0.64% | JPMORGAN CHASE & CO (JPM) - 0.79% |
| #19 | IBERDROLA SA (n/a) - 0.63% | MICRON TECHNOLOGY INC (MU) - 0.79% |
| #20 | BANK OF NOVA SCOTIA (n/a) - 0.63% | UNITEDHEALTH GROUP INC (UNH) - 0.77% |
| #21 | THE TORONTO-DOMINION BANK (n/a) - 0.63% | STANDARD CHARTERED PLC (n/a) - 0.36% |
| #22 | n/a (n/a) - 0.62% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.36% |
| #23 | GLP J-REIT (n/a) - 0.62% | BNP PARIBAS ACT. CAT.A (n/a) - 0.35% |
| #24 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% | CITIGROUP INC (C) - 0.35% |
| #25 | TOKYO METRO CO LTD (n/a) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.35% |
| Total Holdings | 216 | 333 |
IDLV vs RGLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDLV
+2.79%
RGLO
+1.24%
3M
IDLV
+1.11%
Winner
RGLO
+4.45%
6M
IDLV
+4.38%
Winner
RGLO
+6.64%
1Y
IDLV
+9.82%
Winner
RGLO
+20.22%
5Y(CAGR)
IDLV
+6.37%
RGLO
N/A
10Y(CAGR)
IDLV
+5.40%
RGLO
N/A
Max(CAGR)
IDLV
+6.06%
Winner
RGLO
+24.13%
IDLV vs RGLO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDLV | RGLO |
|---|---|---|
| 2026 | +5.51% | +8.97% |
| 2025 | +28.06% | +17.38% |
| 2024 | +2.90% | N/A |
| 2023 | +9.09% | N/A |
| 2022 | -12.11% | N/A |
| 2021 | +9.64% | N/A |
| 2020 | -10.01% | N/A |
| 2019 | +20.01% | N/A |
| 2018 | -8.55% | N/A |
| 2017 | +21.60% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -3.49% | N/A |
| 2014 | +2.36% | N/A |
| 2013 | +13.81% | N/A |
| 2012 | +14.67% | N/A |
IDLV vs RGLO Drawdown Comparison
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The maximum drawdown for RGLO was -9.61%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current IDLV drawdown is -2.59%. The current RGLO drawdown is -1.94%.
| Rank | IDLV | RGLO |
|---|---|---|
| #1 | -34.63% Feb 12, 2020 - Aug 23, 2024 | -9.61% Feb 26, 2026 - Apr 15, 2026 |
| #2 | -18.79% Jul 24, 2014 - Apr 11, 2017 | -4.92% Oct 29, 2025 - Dec 3, 2025 |
| #3 | -14.37% Jan 26, 2018 - Jun 7, 2019 | -4.46% Jun 1, 2026 - Jul 10, 2026 |
| #4 | -12.21% May 8, 2013 - Oct 22, 2013 | -3.24% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -9.97% Sep 26, 2024 - Mar 7, 2025 | -3.11% Jul 24, 2025 - Aug 12, 2025 |
| #6 | -9.82% May 1, 2012 - Jul 27, 2012 | -2.56% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -8.26% Apr 3, 2025 - Apr 17, 2025 | -2.45% Jan 27, 2026 - Feb 10, 2026 |
| #8 | -7.54% Feb 27, 2026 - Mar 27, 2026 | -2.24% May 14, 2026 - May 26, 2026 |
| #9 | -6.12% Dec 30, 2013 - Feb 24, 2014 | -2.12% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -5.52% Sep 27, 2012 - Dec 12, 2012 | -2.00% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -4.50% Jul 3, 2019 - Sep 20, 2019 | -1.94% Jul 15, 2026 - Jul 23, 2026 |
| #12 | -4.27% Apr 2, 2012 - Apr 26, 2012 | -1.65% Apr 17, 2026 - May 1, 2026 |
| #13 | -3.80% Oct 25, 2013 - Dec 26, 2013 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -3.62% Sep 11, 2025 - Dec 15, 2025 | -1.41% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -2.95% Jul 23, 2025 - Aug 13, 2025 | -1.25% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between IDLV and RGLO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
IDLV vs RGLO dividend yield comparison.
| Year | IDLV | RGLO |
|---|---|---|
| 2026 | 2.28% | 0.00% |
| 2025 | 4.63% | 0.63% |
| 2024 | 3.41% | 0.00% |
| 2023 | 3.59% | 0.00% |
| 2022 | 4.69% | 0.00% |
| 2021 | 2.99% | 0.00% |
| 2020 | 2.30% | 0.00% |
| 2019 | 4.92% | 0.00% |
| 2018 | 3.94% | 0.00% |
| 2017 | 3.05% | 0.00% |
| 2016 | 3.92% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 2.51% | 0.00% |
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