IWLG vs RFV
Comparison between NYLI WINSLOW LARGE CAP GROWTH ETF (IWLG, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
IWLG vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWLG
$319M
RFV
$318M
Expense Ratio
IWLG
0.50%
Winner
RFV
0.35%
Max Drawdown
Winner
IWLG
23.65%
RFV
73.11%
Sharpe Ratio
IWLG
0.50
Winner
RFV
1.10
5Y Beta
IWLG
1.23
Winner
RFV
0.98
P/E Ratio
Winner
IWLG
36.78
RFV
46.51
Forward P/E
IWLG
28.19
Winner
RFV
10.54
PEG Ratio
IWLG
0.54
Winner
RFV
0.14
5Y Dividends CAGR
IWLG
N/A
RFV
18.03%
5Y EPS CAGR
Winner
IWLG
34.98%
RFV
6.25%
Debt to Equity
Winner
IWLG
29.36%
RFV
48.13%
P/S Ratio
IWLG
5.94
Winner
RFV
0.44
P/B Ratio
IWLG
11.93
Winner
RFV
1.34
IWLG vs RFV - Holdings Comparison
IWLG and RFV have 1 common holdings. Overlap is 0.00%
IWLG's top 25 holdings weight is 84.00%. RFV's top 25 holdings weight is 48.89%.
| Rank | IWLG | RFV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.02% | ARROW ELECTRONICS INC (ARW) - 4.25% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.06% | AVNET INC (AVT) - 4.13% |
| #3 | APPLE INC (AAPL) - 8.70% | TD SYNNEX CORP (SNX) - 2.88% |
| #4 | BROADCOM INC (AVGO) - 7.42% | PBF ENERGY INC CLASS A (PBF) - 2.75% |
| #5 | MICROSOFT CORP (MSFT) - 5.86% | HF SINCLAIR CORP (DINO) - 2.57% |
| #6 | AMAZON.COM INC (AMZN) - 4.65% | LEAR CORP (LEA) - 2.49% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.23% | PVH CORP (PVH) - 2.17% |
| #8 | NETFLIX INC (NFLX) - 2.55% | OLIN CORP (OLN) - 1.94% |
| #9 | MASTERCARD INC CLASS A (MA) - 2.31% | n/a (BHF) - 1.88% |
| #10 | ELI LILLY AND CO (LLY) - 2.03% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.82% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.00% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.74% |
| #12 | GE AEROSPACE (GE) - 1.97% | NOV INC (NOV) - 1.67% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | PARK HOTELS & RESORTS INC (PK) - 1.67% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.92% | HARLEY-DAVIDSON INC (HOG) - 1.65% |
| #15 | ORACLE CORP (ORCL) - 1.74% | MACY'S INC (M) - 1.59% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.69% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #17 | CATERPILLAR INC (CAT) - 1.58% | CLEVELAND-CLIFFS INC (CLF) - 1.51% |
| #18 | LUMENTUM HOLDINGS INC (LITE) - 1.55% | FLUOR CORP (FLR) - 1.48% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.52% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% |
| #20 | QUANTA SERVICES INC (PWR) - 1.49% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% |
| #21 | TESLA INC (TSLA) - 1.43% | ALASKA AIR GROUP INC (ALK) - 1.35% |
| #22 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.43% | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.33% | BORGWARNER INC (BWA) - 1.24% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.30% | SONOCO PRODUCTS CO (SON) - 1.21% |
| #25 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.26% | n/a (KNX) - 1.20% |
| Total Holdings | 41 | 100 |
IWLG vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
IWLG
+1.47%
Winner
RFV
+7.38%
3M
IWLG
+13.80%
Winner
RFV
+15.54%
6M
IWLG
+6.04%
Winner
RFV
+11.79%
1Y
IWLG
+14.31%
Winner
RFV
+23.31%
5Y(CAGR)
IWLG
N/A
RFV
+10.69%
10Y(CAGR)
IWLG
N/A
RFV
+12.76%
Max(CAGR)
Winner
IWLG
+22.77%
RFV
+9.90%
IWLG vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IWLG | RFV |
|---|---|---|
| 2026 | +5.15% | +13.18% |
| 2025 | +14.91% | +8.32% |
| 2024 | +33.88% | +5.89% |
| 2023 | +43.98% | +29.67% |
| 2022 | -0.01% | -4.74% |
| 2021 | N/A | +35.77% |
| 2020 | N/A | +9.88% |
| 2019 | N/A | +22.05% |
| 2018 | N/A | -19.75% |
| 2017 | N/A | +13.76% |
| 2016 | N/A | +31.52% |
| 2015 | N/A | -10.60% |
| 2014 | N/A | +9.84% |
| 2013 | N/A | +35.07% |
| 2012 | N/A | +17.03% |
| 2011 | N/A | -6.70% |
| 2010 | N/A | +19.59% |
| 2009 | N/A | +54.78% |
| 2008 | N/A | -42.39% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | +15.56% |
IWLG vs RFV Drawdown Comparison
The maximum drawdown for IWLG was -23.19%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current IWLG drawdown is -2.24%. The current RFV drawdown is -0.77%.
| Rank | IWLG | RFV |
|---|---|---|
| #1 | -23.19% Jan 23, 2025 - Jun 24, 2025 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -19.45% Oct 29, 2025 - May 29, 2026 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -19.40% Aug 15, 2022 - May 15, 2023 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -12.90% Jul 10, 2024 - Oct 11, 2024 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -10.69% Jul 18, 2023 - Nov 10, 2023 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -7.89% Jun 2, 2026 - Jun 10, 2026 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -7.05% Mar 22, 2024 - May 15, 2024 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -5.42% Dec 16, 2024 - Jan 22, 2025 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -4.61% Jun 24, 2022 - Jul 20, 2022 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -3.56% Jul 21, 2022 - Jul 27, 2022 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -3.41% Oct 29, 2024 - Nov 6, 2024 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -3.36% Oct 8, 2025 - Oct 24, 2025 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -3.27% Dec 28, 2023 - Jan 10, 2024 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -2.94% Nov 13, 2024 - Dec 3, 2024 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -2.94% Sep 22, 2025 - Oct 8, 2025 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between IWLG and RFV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
IWLG vs RFV dividend yield comparison.
| Year | IWLG | RFV |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.00% | 2.07% |
| 2024 | 1.34% | 1.31% |
| 2023 | 0.01% | 1.27% |
| 2022 | 0.05% | 2.05% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 1.36% |
| 2016 | 0.00% | 0.88% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.70% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.74% |
| 2008 | 0.00% | 4.48% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.59% |
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