RFV vs EWD
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and ISHARES MSCI SWEDEN ETF (EWD, ETF).
5-Year PerformanceRFV has outperformed EWD, delivering a return of +9.7% compared to +4.0%
RFV vs EWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFV
$313M
Winner
EWD
$314M
Expense Ratio
Winner
RFV
0.35%
EWD
0.51%
Max Drawdown
Winner
RFV
73.11%
EWD
79.94%
Sharpe Ratio
Winner
RFV
1.11
EWD
0.61
5Y Beta
RFV
0.98
Winner
EWD
0.84
P/E Ratio
RFV
41.66
EWD
N/A
Forward P/E
RFV
10.71
EWD
N/A
PEG Ratio
RFV
0.14
EWD
N/A
5Y Dividends CAGR
Winner
RFV
18.03%
EWD
14.87%
5Y EPS CAGR
RFV
5.23%
EWD
N/A
Debt to Equity
RFV
45.80%
EWD
N/A
P/S Ratio
RFV
0.45
EWD
N/A
P/B Ratio
RFV
1.33
EWD
N/A
RFV vs EWD - Holdings Comparison
RFV and EWD have 1 common holdings. Overlap is -0.55%
RFV's top 25 holdings weight is 47.96%. EWD's top 25 holdings weight is 84.83%.
| Rank | RFV | EWD |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 4.27% | SPOTIFY TECHNOLOGY SA (SPOT) - 10.13% |
| #2 | AVNET INC (AVT) - 4.07% | INVESTOR AB CLASS B (n/a) - 9.23% |
| #3 | TD SYNNEX CORP (SNX) - 2.55% | VOLVO AB CLASS B (VOLVF) - 6.66% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 2.51% | ATLAS COPCO AB CLASS A (n/a) - 6.34% |
| #5 | LEAR CORP (LEA) - 2.50% | SANDVIK AB (n/a) - 5.43% |
| #6 | HF SINCLAIR CORP (DINO) - 2.48% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.69% |
| #7 | PVH CORP (PVH) - 2.17% | ASSA ABLOY AB CLASS B (n/a) - 3.91% |
| #8 | OLIN CORP (OLN) - 2.02% | SWEDBANK AB CLASS A (n/a) - 3.88% |
| #9 | n/a (BHF) - 1.95% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 3.77% |
| #10 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.79% | ATLAS COPCO AB CLASS B (n/a) - 3.27% |
| #11 | NOV INC (NOV) - 1.77% | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.68% |
| #12 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.70% | HEXAGON AB CLASS B (n/a) - 2.41% |
| #13 | MACY'S INC (M) - 1.63% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.33% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 1.60% | SAAB AB CLASS B (n/a) - 2.26% |
| #15 | PARK HOTELS & RESORTS INC (PK) - 1.54% | ALFA LAVAL AB (n/a) - 2.13% |
| #16 | LITHIA MOTORS INC CLASS A (LAD) - 1.54% | ESSITY AB CLASS B (n/a) - 2.07% |
| #17 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.53% | EQT AB ORDINARY SHARES (n/a) - 2.07% |
| #18 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% | BOLIDEN AB (n/a) - 2.03% |
| #19 | FLUOR CORP (FLR) - 1.44% | SEK CASH (n/a) - 1.81% |
| #20 | ALASKA AIR GROUP INC (ALK) - 1.39% | TELIA COMPANY AB (n/a) - 1.60% |
| #21 | CLEVELAND-CLIFFS INC (CLF) - 1.26% | TELE2 AB CLASS B (n/a) - 1.34% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.26% | EVOLUTION AB (n/a) - 1.25% |
| #23 | WESTLAKE CORP (WLK) - 1.19% | EPIROC AB SHARE B (n/a) - 1.20% |
| #24 | BORGWARNER INC (BWA) - 1.18% | ADDTECH AB CLASS B (n/a) - 1.18% |
| #25 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.17% | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.16% |
| Total Holdings | 100 | 53 |
RFV vs EWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+0.78%
EWD
+0.14%
3M
Winner
RFV
+6.98%
EWD
-2.09%
6M
Winner
RFV
+9.74%
EWD
+6.65%
1Y
Winner
RFV
+24.61%
EWD
+14.24%
5Y(CAGR)
Winner
RFV
+9.67%
EWD
+3.99%
10Y(CAGR)
Winner
RFV
+12.17%
EWD
+9.04%
Max(CAGR)
Winner
RFV
+9.76%
EWD
+6.63%
RFV vs EWD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RFV | EWD |
|---|---|---|
| 2026 | +10.06% | +2.72% |
| 2025 | +8.32% | +36.16% |
| 2024 | +5.89% | -1.94% |
| 2023 | +29.67% | +23.68% |
| 2022 | -4.74% | -28.45% |
| 2021 | +35.77% | +21.34% |
| 2020 | +9.88% | +18.94% |
| 2019 | +22.05% | +23.80% |
| 2018 | -19.75% | -13.43% |
| 2017 | +13.76% | +21.04% |
| 2016 | +31.52% | +4.52% |
| 2015 | -10.60% | -3.90% |
| 2014 | +9.84% | -5.97% |
| 2013 | +35.07% | +21.95% |
| 2012 | +17.03% | +19.94% |
| 2011 | -6.70% | -18.22% |
| 2010 | +19.59% | +31.31% |
| 2009 | +54.78% | +48.46% |
| 2008 | -42.39% | -46.58% |
| 2007 | -4.50% | -2.28% |
| 2006 | +15.56% | +38.19% |
| 2005 | N/A | +9.32% |
| 2004 | N/A | +34.96% |
| 2003 | N/A | +57.95% |
| 2002 | N/A | -31.32% |
| 2001 | N/A | -22.76% |
| 2000 | N/A | -27.76% |
| 1999 | N/A | +27.13% |
RFV vs EWD Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The current RFV drawdown is -1.80%. The current EWD drawdown is -6.89%.
| Rank | RFV | EWD |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -75.34% Mar 3, 2000 - Oct 20, 2006 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -68.10% Jul 12, 2007 - Apr 21, 2011 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -42.26% Aug 13, 2021 - Feb 18, 2025 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -37.22% Feb 12, 2020 - Jul 17, 2020 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -36.19% May 2, 2011 - Mar 7, 2013 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -25.57% May 21, 2014 - May 2, 2017 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -23.30% Jan 24, 2018 - Jan 2, 2020 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -17.84% Mar 7, 2025 - May 13, 2025 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -14.49% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -12.59% May 21, 2013 - Jul 23, 2013 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -9.09% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -8.75% May 7, 2007 - Jul 6, 2007 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -8.18% Oct 12, 2020 - Nov 6, 2020 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -8.16% Sep 18, 2013 - Dec 30, 2013 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -7.82% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between RFV and EWD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
RFV vs EWD dividend yield comparison.
| Year | RFV | EWD |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 2.07% | 3.27% |
| 2024 | 1.31% | 1.77% |
| 2023 | 1.27% | 2.41% |
| 2022 | 2.05% | 3.68% |
| 2021 | 1.60% | 5.46% |
| 2020 | 1.52% | 0.98% |
| 2019 | 1.71% | 4.15% |
| 2018 | 1.39% | 5.17% |
| 2017 | 1.36% | 3.23% |
| 2016 | 0.88% | 3.91% |
| 2015 | 1.79% | 4.08% |
| 2014 | 1.19% | 3.92% |
| 2013 | 0.80% | 3.47% |
| 2012 | 1.70% | 3.03% |
| 2011 | 1.83% | 4.13% |
| 2010 | 0.99% | 1.77% |
| 2009 | 1.74% | 2.13% |
| 2008 | 4.48% | 8.23% |
| 2007 | 2.29% | 3.61% |
| 2006 | 1.59% | 1.05% |
| 2005 | 0.00% | 1.85% |
| 2004 | 0.00% | 0.70% |
| 2003 | 0.00% | 1.58% |
| 2002 | 0.00% | 1.28% |
| 2001 | 0.00% | 0.35% |
| 2000 | 0.00% | 30.15% |
| 1999 | 0.00% | 3.42% |
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