RFV vs IWLG
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and NYLI WINSLOW LARGE CAP GROWTH ETF (IWLG, ETF).
RFV vs IWLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFV
$318M
Winner
IWLG
$319M
Expense Ratio
Winner
RFV
0.35%
IWLG
0.50%
Max Drawdown
RFV
73.11%
Winner
IWLG
23.65%
Sharpe Ratio
Winner
RFV
0.98
IWLG
0.72
5Y Beta
Winner
RFV
0.97
IWLG
1.23
P/E Ratio
RFV
49.39
Winner
IWLG
37.83
Forward P/E
Winner
RFV
9.68
IWLG
28.14
PEG Ratio
RFV
N/A
IWLG
0.55
5Y Dividends CAGR
RFV
18.03%
IWLG
N/A
5Y EPS CAGR
RFV
5.53%
Winner
IWLG
35.02%
Debt to Equity
RFV
49.11%
Winner
IWLG
29.36%
RFV vs IWLG - Holdings Comparison
RFV and IWLG have 1 common holdings. Overlap is 0.00%
RFV's top 25 holdings weight is 48.89%. IWLG's top 25 holdings weight is 84.00%.
| Rank | RFV | IWLG |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 4.25% | NVIDIA CORP (NVDA) - 12.02% |
| #2 | AVNET INC (AVT) - 4.13% | ALPHABET INC CLASS C (GOOG) - 10.06% |
| #3 | TD SYNNEX CORP (SNX) - 2.88% | APPLE INC (AAPL) - 8.70% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 2.75% | BROADCOM INC (AVGO) - 7.42% |
| #5 | HF SINCLAIR CORP (DINO) - 2.57% | MICROSOFT CORP (MSFT) - 5.86% |
| #6 | LEAR CORP (LEA) - 2.49% | AMAZON.COM INC (AMZN) - 4.65% |
| #7 | PVH CORP (PVH) - 2.17% | META PLATFORMS INC CLASS A (META) - 4.23% |
| #8 | OLIN CORP (OLN) - 1.94% | NETFLIX INC (NFLX) - 2.55% |
| #9 | n/a (BHF) - 1.88% | MASTERCARD INC CLASS A (MA) - 2.31% |
| #10 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.82% | ELI LILLY AND CO (LLY) - 2.03% |
| #11 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.74% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.00% |
| #12 | NOV INC (NOV) - 1.67% | GE AEROSPACE (GE) - 1.97% |
| #13 | PARK HOTELS & RESORTS INC (PK) - 1.67% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 1.65% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.92% |
| #15 | MACY'S INC (M) - 1.59% | ORACLE CORP (ORCL) - 1.74% |
| #16 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | INTUITIVE SURGICAL INC (ISRG) - 1.69% |
| #17 | CLEVELAND-CLIFFS INC (CLF) - 1.51% | CATERPILLAR INC (CAT) - 1.58% |
| #18 | FLUOR CORP (FLR) - 1.48% | LUMENTUM HOLDINGS INC (LITE) - 1.55% |
| #19 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% | ASML HOLDING NV ADR (ASML) - 1.52% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% | QUANTA SERVICES INC (PWR) - 1.49% |
| #21 | ALASKA AIR GROUP INC (ALK) - 1.35% | TESLA INC (TSLA) - 1.43% |
| #22 | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.43% |
| #23 | BORGWARNER INC (BWA) - 1.24% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.33% |
| #24 | SONOCO PRODUCTS CO (SON) - 1.21% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.30% |
| #25 | n/a (KNX) - 1.20% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.26% |
| Total Holdings | 100 | 41 |
RFV vs IWLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+4.84%
IWLG
+3.24%
3M
RFV
+13.24%
Winner
IWLG
+15.87%
6M
Winner
RFV
+11.05%
IWLG
+6.98%
1Y
Winner
RFV
+22.28%
IWLG
+16.20%
5Y(CAGR)
RFV
+11.74%
IWLG
N/A
10Y(CAGR)
RFV
+12.46%
IWLG
N/A
Max(CAGR)
RFV
+9.79%
Winner
IWLG
+22.94%
RFV vs IWLG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | IWLG |
|---|---|---|
| 2026 | +10.92% | +5.93% |
| 2025 | +8.32% | +14.91% |
| 2024 | +5.89% | +33.88% |
| 2023 | +29.67% | +43.98% |
| 2022 | -4.74% | -0.01% |
| 2021 | +35.77% | N/A |
| 2020 | +9.88% | N/A |
| 2019 | +22.05% | N/A |
| 2018 | -19.75% | N/A |
| 2017 | +13.76% | N/A |
| 2016 | +31.52% | N/A |
| 2015 | -10.60% | N/A |
| 2014 | +9.84% | N/A |
| 2013 | +35.07% | N/A |
| 2012 | +17.03% | N/A |
| 2011 | -6.70% | N/A |
| 2010 | +19.59% | N/A |
| 2009 | +54.78% | N/A |
| 2008 | -42.39% | N/A |
| 2007 | -4.50% | N/A |
| 2006 | +15.56% | N/A |
RFV vs IWLG Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for IWLG was -23.19%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current RFV drawdown is -2.75%. The current IWLG drawdown is -1.52%.
| Rank | RFV | IWLG |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -23.19% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -19.45% Oct 29, 2025 - May 29, 2026 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -19.40% Aug 15, 2022 - May 15, 2023 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -12.90% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -10.69% Jul 18, 2023 - Nov 10, 2023 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -7.89% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -7.05% Mar 22, 2024 - May 15, 2024 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -5.42% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -4.61% Jun 24, 2022 - Jul 20, 2022 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -3.56% Jul 21, 2022 - Jul 27, 2022 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -3.41% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -3.36% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -3.27% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -2.94% Nov 13, 2024 - Dec 3, 2024 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -2.94% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between RFV and IWLG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
RFV vs IWLG dividend yield comparison.
| Year | RFV | IWLG |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 2.07% | 0.00% |
| 2024 | 1.31% | 1.34% |
| 2023 | 1.27% | 0.01% |
| 2022 | 2.05% | 0.05% |
| 2021 | 1.60% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 1.71% | 0.00% |
| 2018 | 1.39% | 0.00% |
| 2017 | 1.36% | 0.00% |
| 2016 | 0.88% | 0.00% |
| 2015 | 1.79% | 0.00% |
| 2014 | 1.19% | 0.00% |
| 2013 | 0.80% | 0.00% |
| 2012 | 1.70% | 0.00% |
| 2011 | 1.83% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.74% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 1.59% | 0.00% |
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