IOO vs RWL
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and INVESCO S&P 500 REVENUE ETF (RWL, ETF).
5-Year PerformanceIOO has outperformed RWL, delivering a return of +15.9% compared to +13.5%
IOO vs RWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$9B
Winner
RWL
$9.10B
Expense Ratio
IOO
0.40%
Winner
RWL
0.39%
Max Drawdown
IOO
57.93%
Winner
RWL
55.30%
Sharpe Ratio
IOO
1.80
Winner
RWL
1.97
5Y Beta
IOO
1.01
Winner
RWL
0.69
P/E Ratio
IOO
29.27
Winner
RWL
23.49
Forward P/E
IOO
23.81
Winner
RWL
16.26
PEG Ratio
IOO
0.59
RWL
N/A
5Y Dividends CAGR
IOO
3.77%
Winner
RWL
7.54%
5Y EPS CAGR
Winner
IOO
33.99%
RWL
12.94%
Debt to Equity
IOO
26.62%
Winner
RWL
18.69%
P/S Ratio
IOO
5.92
Winner
RWL
0.92
P/B Ratio
IOO
7.98
Winner
RWL
3.02
IOO vs RWL - Holdings Comparison
IOO and RWL have 51 common holdings. Overlap is 27.01%
IOO's top 25 holdings weight is 74.77%. RWL's top 25 holdings weight is 42.52%.
| Rank | IOO | RWL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.67% | AMAZON.COM INC (AMZN) - 4.03% |
| #2 | APPLE INC (AAPL) - 11.06% | WALMART INC (WMT) - 3.36% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | UNITEDHEALTH GROUP INC (UNH) - 3.17% |
| #4 | AMAZON.COM INC (AMZN) - 5.99% | CVS HEALTH CORP (CVS) - 2.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.32% | APPLE INC (AAPL) - 2.38% |
| #6 | BROADCOM INC (AVGO) - 4.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.27% | CENTENE CORP (CNC) - 1.76% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39% | MCKESSON CORP (MCK) - 1.64% |
| #9 | ELI LILLY AND CO (LLY) - 2.28% | EXXON MOBIL CORP (XOM) - 1.56% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.10% | THE CIGNA GROUP (CI) - 1.52% |
| #11 | ASML HOLDING NV (n/a) - 1.70% | JPMORGAN CHASE & CO (JPM) - 1.49% |
| #12 | EXXON MOBIL CORP (XOM) - 1.58% | MICROSOFT CORP (MSFT) - 1.49% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.40% | n/a (DELL) - 1.44% |
| #14 | WALMART INC (WMT) - 1.31% | ELEVANCE HEALTH INC (ELV) - 1.43% |
| #15 | INTEL CORP (INTC) - 1.29% | COSTCO WHOLESALE CORP (COST) - 1.37% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.23% | HUMANA INC (HUM) - 1.35% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | CENCORA INC (COR) - 1.27% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.99% | NVIDIA CORP (NVDA) - 1.18% |
| #19 | CHEVRON CORP (CVX) - 0.89% | CARDINAL HEALTH INC (CAH) - 1.18% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 0.87% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #21 | GE AEROSPACE (GE) - 0.84% | ALPHABET INC CLASS A (GOOGL) - 1.16% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.84% | FORD MOTOR CO (F) - 1.13% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.79% | BANK OF AMERICA CORP (BAC) - 1.07% |
| #24 | HSBC HOLDINGS PLC (n/a) - 0.79% | CITIGROUP INC (C) - 1.03% |
| #25 | COCA-COLA CO (KO) - 0.77% | GENERAL MOTORS CO (GM) - 1.02% |
| Total Holdings | 114 | 494 |
IOO vs RWL - Historical Returns
Returns include dividend reinvestment.
1M
IOO
-1.94%
Winner
RWL
+1.84%
3M
Winner
IOO
+11.31%
RWL
+9.21%
6M
Winner
IOO
+12.31%
RWL
+12.30%
1Y
Winner
IOO
+33.52%
RWL
+26.99%
5Y(CAGR)
Winner
IOO
+15.85%
RWL
+13.47%
10Y(CAGR)
Winner
IOO
+16.58%
RWL
+14.16%
Max(CAGR)
IOO
+7.57%
Winner
RWL
+11.23%
IOO vs RWL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | RWL |
|---|---|---|
| 2026 | +8.67% | +10.84% |
| 2025 | +27.17% | +18.96% |
| 2024 | +27.68% | +15.91% |
| 2023 | +27.83% | +17.70% |
| 2022 | -16.96% | -6.69% |
| 2021 | +27.02% | +31.55% |
| 2020 | +17.00% | +8.40% |
| 2019 | +29.39% | +27.15% |
| 2018 | -6.98% | -8.46% |
| 2017 | +22.56% | +18.98% |
| 2016 | +10.29% | +13.58% |
| 2015 | -1.56% | -1.29% |
| 2014 | +3.49% | +14.33% |
| 2013 | +21.82% | +34.50% |
| 2012 | +11.02% | +16.05% |
| 2011 | -4.92% | -1.00% |
| 2010 | +3.41% | +15.28% |
| 2009 | +21.68% | +26.40% |
| 2008 | -35.36% | -34.19% |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs RWL Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The current IOO drawdown is -4.12%. The current RWL drawdown is -1.64%.
| Rank | IOO | RWL |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -54.83% May 15, 2008 - Feb 8, 2011 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -36.03% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -21.38% Apr 29, 2011 - Feb 27, 2012 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -19.49% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -17.50% Apr 20, 2022 - Jul 11, 2023 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -15.27% May 21, 2015 - Jul 11, 2016 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -14.39% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -11.74% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -10.32% Mar 26, 2012 - Aug 16, 2012 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -10.20% Feb 26, 2008 - Apr 25, 2008 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -9.19% Jul 31, 2023 - Dec 8, 2023 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -7.72% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -6.84% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -6.80% Jul 12, 2019 - Sep 11, 2019 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -6.75% Jan 11, 2022 - Mar 25, 2022 |
Correlation
Correlation between IOO and RWL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IOO vs RWL dividend yield comparison.
| Year | IOO | RWL |
|---|---|---|
| 2026 | 0.52% | 0.33% |
| 2025 | 0.92% | 1.35% |
| 2024 | 1.08% | 1.43% |
| 2023 | 1.49% | 1.60% |
| 2022 | 2.00% | 1.62% |
| 2021 | 1.53% | 1.35% |
| 2020 | 1.49% | 1.75% |
| 2019 | 2.02% | 1.87% |
| 2018 | 2.54% | 1.99% |
| 2017 | 2.23% | 1.60% |
| 2016 | 2.75% | 1.71% |
| 2015 | 2.89% | 1.97% |
| 2014 | 3.52% | 1.43% |
| 2013 | 2.37% | 1.61% |
| 2012 | 2.79% | 1.89% |
| 2011 | 3.10% | 1.85% |
| 2010 | 2.20% | 1.34% |
| 2009 | 2.77% | 1.32% |
| 2008 | 3.76% | 1.21% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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