RGEF vs EQAL
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF).
RGEF vs EQAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGEF
$815M
Winner
EQAL
$815M
Expense Ratio
RGEF
0.55%
Winner
EQAL
0.20%
Max Drawdown
Winner
RGEF
16.30%
EQAL
40.90%
Sharpe Ratio
RGEF
1.25
Winner
EQAL
1.55
5Y Beta
RGEF
0.93
Winner
EQAL
0.80
P/E Ratio
Winner
RGEF
20.48
EQAL
24.40
Forward P/E
RGEF
17.94
Winner
EQAL
17.08
PEG Ratio
RGEF
0.22
EQAL
N/A
5Y Dividends CAGR
RGEF
N/A
EQAL
7.82%
5Y EPS CAGR
Winner
RGEF
27.49%
EQAL
12.23%
Debt to Equity
Winner
RGEF
52.67%
EQAL
88.70%
P/S Ratio
Winner
RGEF
0.02
EQAL
1.59
P/B Ratio
RGEF
3.91
Winner
EQAL
2.80
RGEF vs EQAL - Holdings Comparison
RGEF and EQAL have 32 common holdings. Overlap is 2.97%
RGEF's top 25 holdings weight is 60.84%. EQAL's top 25 holdings weight is 9.30%.
| Rank | RGEF | EQAL |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.62% | ARISTA NETWORKS INC (ANET) - 0.46% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.41% | COMCAST CORP CLASS A (CMCSA) - 0.46% |
| #3 | MICROSOFT CORP (MSFT) - 3.82% | MOTOROLA SOLUTIONS INC (MSI) - 0.46% |
| #4 | NVIDIA CORP (NVDA) - 3.77% | ROKU INC CLASS A (ROKU) - 0.45% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.62% | n/a (LBRDK) - 0.45% |
| #6 | AMAZON.COM INC (AMZN) - 3.38% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.45% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.17% | AT&T INC (T) - 0.44% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.79% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.43% |
| #9 | n/a (SHEL) - 2.48% | VERIZON COMMUNICATIONS INC (VZ) - 0.42% |
| #10 | APPLE INC (AAPL) - 2.32% | GLOBALSTAR INC (GSAT) - 0.41% |
| #11 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.03% | UBIQUITI INC (UI) - 0.41% |
| #12 | n/a (TSM) - 1.96% | T-MOBILE US INC (TMUS) - 0.40% |
| #13 | GE AEROSPACE (GE) - 1.95% | LUMENTUM HOLDINGS INC (LITE) - 0.40% |
| #14 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.92% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.39% |
| #15 | GE VERNOVA INC (GEV) - 1.80% | CISCO SYSTEMS INC (CSCO) - 0.38% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.80% | CIENA CORP (CIEN) - 0.37% |
| #17 | VISA INC CLASS A (V) - 1.69% | n/a (LBTYA) - 0.36% |
| #18 | AERCAP HOLDINGS NV (AER) - 1.65% | VIAVI SOLUTIONS INC (VIAV) - 0.34% |
| #19 | TOTALENERGIES SE (TTE) - 1.59% | MARATHON PETROLEUM CORP (MPC) - 0.33% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.57% | HF SINCLAIR CORP (DINO) - 0.32% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.56% | ANGLOGOLD ASHANTI PLC (AU) - 0.24% |
| #22 | ELI LILLY AND CO (LLY) - 1.52% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 0.24% |
| #23 | LLOYDS BANKING GROUP PLC (n/a) - 1.51% | RELIANCE INC (RS) - 0.23% |
| #24 | LINDE PLC (LIN) - 1.47% | EQT CORP (EQT) - 0.23% |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 1.44% | KINDER MORGAN INC CLASS P (KMI) - 0.23% |
| Total Holdings | 71 | 973 |
RGEF vs EQAL - Historical Returns
Returns include dividend reinvestment.
1M
RGEF
+2.55%
Winner
EQAL
+4.27%
3M
RGEF
+2.54%
Winner
EQAL
+5.87%
6M
Winner
RGEF
+9.08%
EQAL
+8.62%
1Y
Winner
RGEF
+23.44%
EQAL
+21.97%
5Y(CAGR)
RGEF
N/A
EQAL
+7.98%
10Y(CAGR)
RGEF
N/A
EQAL
+10.81%
Max(CAGR)
Winner
RGEF
+21.19%
EQAL
+9.73%
RGEF vs EQAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | EQAL |
|---|---|---|
| 2026 | +13.75% | +17.05% |
| 2025 | +25.16% | +10.92% |
| 2024 | -1.24% | +11.35% |
| 2023 | N/A | +12.68% |
| 2022 | N/A | -13.79% |
| 2021 | N/A | +25.06% |
| 2020 | N/A | +16.63% |
| 2019 | N/A | +24.49% |
| 2018 | N/A | -9.84% |
| 2017 | N/A | +16.44% |
| 2016 | N/A | +17.29% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -0.55% |
RGEF vs EQAL Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current RGEF drawdown is -2.49%. The current EQAL drawdown is -0.40%.
| Rank | RGEF | EQAL |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -40.42% Jan 16, 2020 - Oct 12, 2020 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -21.80% Nov 15, 2021 - Mar 27, 2024 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -21.01% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -4.95% Jun 18, 2026 - Aug 3, 2026 | -20.41% May 21, 2015 - Jul 12, 2016 |
| #5 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -19.63% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -10.08% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -7.42% Jul 24, 2019 - Nov 15, 2019 |
| #8 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -6.67% Mar 2, 2026 - Apr 16, 2026 |
| #9 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -6.35% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -2.49% Aug 14, 2026 - Aug 24, 2026 | -6.19% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -6.04% Aug 23, 2016 - Nov 21, 2016 |
| #12 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -5.66% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -1.92% May 14, 2026 - May 26, 2026 | -5.51% Jun 11, 2021 - Aug 27, 2021 |
| #15 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -5.04% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between RGEF and EQAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
RGEF vs EQAL dividend yield comparison.
| Year | RGEF | EQAL |
|---|---|---|
| 2026 | 0.69% | 0.80% |
| 2025 | 0.92% | 1.79% |
| 2024 | 0.29% | 1.62% |
| 2023 | 0.00% | 1.88% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.63% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 1.64% |
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