RFV vs JXI
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).
5-Year PerformanceRFV has outperformed JXI, delivering a return of +12.5% compared to +10.3%
RFV vs JXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFV
$323M
JXI
$323M
Expense Ratio
Winner
RFV
0.35%
JXI
0.39%
Max Drawdown
RFV
73.11%
Winner
JXI
52.89%
Sharpe Ratio
RFV
0.96
Winner
JXI
0.97
5Y Beta
RFV
0.97
Winner
JXI
0.28
P/E Ratio
Winner
RFV
20.04
JXI
20.39
Forward P/E
Winner
RFV
11.78
JXI
19.10
PEG Ratio
Winner
RFV
0.14
JXI
0.79
5Y Dividends CAGR
Winner
RFV
19.33%
JXI
5.37%
5Y EPS CAGR
RFV
7.43%
Winner
JXI
12.49%
Debt to Equity
Winner
RFV
41.46%
JXI
139.97%
P/S Ratio
Winner
RFV
0.50
JXI
2.80
P/B Ratio
Winner
RFV
1.42
JXI
2.34
RFV vs JXI - Holdings Comparison
RFV and JXI have 1 common holdings. Overlap is -0.12%
RFV's top 25 holdings weight is 49.13%. JXI's top 25 holdings weight is 70.83%.
| Rank | RFV | JXI |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 3.82% | NEXTERA ENERGY INC (NEE) - 7.96% |
| #2 | AVNET INC (AVT) - 3.82% | IBERDROLA SA (n/a) - 6.44% |
| #3 | PBF ENERGY INC CLASS A (PBF) - 3.73% | SOUTHERN CO (SO) - 4.70% |
| #4 | HF SINCLAIR CORP (DINO) - 2.94% | DUKE ENERGY CORP (DUK) - 4.28% |
| #5 | TD SYNNEX CORP (SNX) - 2.57% | ENEL SPA (n/a) - 3.90% |
| #6 | LEAR CORP (LEA) - 2.36% | NATIONAL GRID PLC (n/a) - 3.59% |
| #7 | n/a (BHF) - 1.96% | CONSTELLATION ENERGY CORP (CEG) - 3.51% |
| #8 | SIRIUS XM HOLDINGS INC (SIRI) - 1.85% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.19% |
| #9 | PARK HOTELS & RESORTS INC (PK) - 1.81% | SEMPRA (SRE) - 2.71% |
| #10 | PVH CORP (PVH) - 1.75% | DOMINION ENERGY INC (D) - 2.67% |
| #11 | LITHIA MOTORS INC CLASS A (LAD) - 1.74% | ENGIE SA (n/a) - 2.52% |
| #12 | HARLEY-DAVIDSON INC (HOG) - 1.73% | ENTERGY CORP (ETR) - 2.29% |
| #13 | MACY'S INC (M) - 1.73% | VISTRA CORP (VST) - 2.19% |
| #14 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68% | XCEL ENERGY INC (XEL) - 2.16% |
| #15 | OLIN CORP (OLN) - 1.63% | E.ON SE (n/a) - 2.14% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63% | EXELON CORP (EXC) - 2.08% |
| #17 | NOV INC (NOV) - 1.58% | RWE AG CLASS A (n/a) - 1.94% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55% | CONSOLIDATED EDISON INC (ED) - 1.78% |
| #19 | FLUOR CORP (FLR) - 1.51% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75% |
| #20 | ALASKA AIR GROUP INC (ALK) - 1.47% | SSE PLC (n/a) - 1.72% |
| #21 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.32% | PG&E CORP (PCG) - 1.66% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.32% | WEC ENERGY GROUP INC (WEC) - 1.64% |
| #23 | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% | DTE ENERGY CO (DTE) - 1.36% |
| #24 | GREIF INC CLASS A (GEF) - 1.17% | AMEREN CORP (AEE) - 1.35% |
| #25 | TEREX CORP (TEX) - 1.16% | NRG ENERGY INC (NRG) - 1.30% |
| Total Holdings | 99 | 86 |
RFV vs JXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+4.62%
JXI
+1.16%
3M
Winner
RFV
+8.20%
JXI
+0.21%
6M
Winner
RFV
+11.41%
JXI
+7.29%
1Y
Winner
RFV
+20.46%
JXI
+15.84%
5Y(CAGR)
Winner
RFV
+12.47%
JXI
+10.28%
10Y(CAGR)
Winner
RFV
+12.51%
JXI
+8.98%
Max(CAGR)
Winner
RFV
+9.99%
JXI
+6.28%
RFV vs JXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | JXI |
|---|---|---|
| 2026 | +16.21% | +7.85% |
| 2025 | +8.32% | +25.05% |
| 2024 | +5.89% | +12.72% |
| 2023 | +29.67% | +0.76% |
| 2022 | -4.74% | -3.75% |
| 2021 | +35.77% | +12.21% |
| 2020 | +9.88% | +5.98% |
| 2019 | +22.05% | +25.43% |
| 2018 | -19.75% | +2.68% |
| 2017 | +13.76% | +15.13% |
| 2016 | +31.52% | +7.20% |
| 2015 | -10.60% | -7.16% |
| 2014 | +9.84% | +17.43% |
| 2013 | +35.07% | +10.81% |
| 2012 | +17.03% | +2.09% |
| 2011 | -6.70% | -3.41% |
| 2010 | +19.59% | -2.83% |
| 2009 | +54.78% | +6.14% |
| 2008 | -42.39% | -28.31% |
| 2007 | -4.50% | +22.04% |
| 2006 | +15.56% | +14.27% |
RFV vs JXI Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The current JXI drawdown is -4.12%.
| Rank | RFV | JXI |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -50.23% Dec 6, 2007 - May 19, 2017 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -34.20% Feb 18, 2020 - Apr 15, 2021 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -22.43% Apr 8, 2022 - May 9, 2024 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -12.65% Sep 11, 2017 - Dec 3, 2018 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -10.44% Oct 16, 2024 - Apr 3, 2025 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -9.43% Jun 1, 2007 - Sep 26, 2007 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -8.93% Aug 20, 2021 - Dec 28, 2021 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -8.17% Apr 3, 2025 - Apr 22, 2025 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -8.09% Apr 9, 2026 - Jun 1, 2026 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -7.52% Dec 31, 2021 - Mar 29, 2022 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -6.87% Feb 27, 2026 - Apr 9, 2026 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -6.62% Feb 26, 2007 - Mar 21, 2007 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -6.54% Dec 13, 2018 - Jan 31, 2019 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -6.39% May 21, 2024 - Jul 31, 2024 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -4.88% Apr 20, 2021 - Aug 5, 2021 |
Correlation
Correlation between RFV and JXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
RFV vs JXI dividend yield comparison.
| Year | RFV | JXI |
|---|---|---|
| 2026 | 0.80% | 1.33% |
| 2025 | 2.07% | 2.56% |
| 2024 | 1.31% | 3.02% |
| 2023 | 1.27% | 3.58% |
| 2022 | 2.05% | 3.13% |
| 2021 | 1.60% | 2.78% |
| 2020 | 1.52% | 2.65% |
| 2019 | 1.71% | 3.43% |
| 2018 | 1.39% | 3.16% |
| 2017 | 1.36% | 3.62% |
| 2016 | 0.88% | 4.77% |
| 2015 | 1.79% | 3.78% |
| 2014 | 1.19% | 3.55% |
| 2013 | 0.80% | 4.30% |
| 2012 | 1.70% | 4.19% |
| 2011 | 1.83% | 4.67% |
| 2010 | 0.99% | 4.24% |
| 2009 | 1.74% | 3.49% |
| 2008 | 4.48% | 5.23% |
| 2007 | 2.29% | 0.78% |
| 2006 | 1.59% | 0.58% |
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