RGLO vs IDLV
Comparison between RUSSELL INVESTMENTS GLOBAL EQUITY ETF (RGLO, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).
RGLO vs IDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGLO
$337M
Winner
IDLV
$337M
Expense Ratio
RGLO
0.49%
Winner
IDLV
0.25%
Max Drawdown
Winner
RGLO
9.61%
IDLV
36.36%
Sharpe Ratio
Winner
RGLO
1.40
IDLV
0.87
5Y Beta
RGLO
0.99
Winner
IDLV
0.38
P/E Ratio
RGLO
28.51
IDLV
N/A
Forward P/E
RGLO
21.16
IDLV
N/A
PEG Ratio
RGLO
0.44
IDLV
N/A
5Y Dividends CAGR
RGLO
N/A
IDLV
18.70%
P/S Ratio
RGLO
0.13
IDLV
N/A
P/B Ratio
RGLO
6.51
IDLV
N/A
RGLO vs IDLV - Holdings Comparison
RGLO and IDLV have 3 common holdings. Overlap is -2.22%
RGLO's top 25 holdings weight is 44.16%. IDLV's top 25 holdings weight is 16.86%.
| Rank | RGLO | IDLV |
|---|---|---|
| #1 | S&P500 EMINI FUT SEP26 XCME 20260918 (n/a) - 7.90% | CLP HOLDINGS LTD (n/a) - 0.84% |
| #2 | NVIDIA CORP (NVDA) - 4.88% | n/a (n/a) - 0.77% |
| #3 | APPLE INC (AAPL) - 4.42% | UNITED OVERSEAS BANK LTD (n/a) - 0.74% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.06% | HYDRO ONE LTD (n/a) - 0.71% |
| #5 | AMAZON.COM INC (AMZN) - 2.90% | n/a (n/a) - 0.71% |
| #6 | MICROSOFT CORP (MSFT) - 2.60% | FORTIS INC (n/a) - 0.71% |
| #7 | BROADCOM INC (AVGO) - 1.95% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.84% | EMERA INC (n/a) - 0.69% |
| #9 | US DOLLAR (n/a) - 1.70% | KDX REALTY INVESTMENT CORP (n/a) - 0.69% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% |
| #11 | n/a (TSM) - 1.40% | DBS GROUP HOLDINGS LTD (n/a) - 0.68% |
| #12 | S&P/TSX 60 IX FUT SEP26 XMOD 20260917 (n/a) - 1.29% | ROYAL BANK OF CANADA (n/a) - 0.67% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.14% | TELSTRA GROUP LTD (n/a) - 0.66% |
| #14 | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.91% | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% |
| #15 | ELI LILLY AND CO (LLY) - 0.91% | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% |
| #16 | RITC US CASH MANAGEMENT FD (n/a) - 0.85% | ORIX JREIT INC (n/a) - 0.65% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.84% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.79% | SINGAPORE AIRLINES LTD (n/a) - 0.64% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.79% | IBERDROLA SA (n/a) - 0.63% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.77% | BANK OF NOVA SCOTIA (n/a) - 0.63% |
| #21 | STANDARD CHARTERED PLC (n/a) - 0.36% | THE TORONTO-DOMINION BANK (n/a) - 0.63% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.36% | n/a (n/a) - 0.62% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 0.35% | GLP J-REIT (n/a) - 0.62% |
| #24 | CITIGROUP INC (C) - 0.35% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.35% | TOKYO METRO CO LTD (n/a) - 0.61% |
| Total Holdings | 333 | 216 |
RGLO vs IDLV - Historical Returns
Returns include dividend reinvestment.
1M
RGLO
+0.70%
Winner
IDLV
+3.40%
3M
Winner
RGLO
+6.07%
IDLV
+1.68%
6M
Winner
RGLO
+9.10%
IDLV
+6.06%
1Y
Winner
RGLO
+23.34%
IDLV
+12.22%
5Y(CAGR)
RGLO
N/A
IDLV
+6.74%
10Y(CAGR)
RGLO
N/A
IDLV
+5.49%
Max(CAGR)
Winner
RGLO
+25.57%
IDLV
+6.11%
RGLO vs IDLV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RGLO | IDLV |
|---|---|---|
| 2026 | +10.28% | +6.31% |
| 2025 | +17.38% | +28.06% |
| 2024 | N/A | +2.90% |
| 2023 | N/A | +9.09% |
| 2022 | N/A | -12.11% |
| 2021 | N/A | +9.64% |
| 2020 | N/A | -10.01% |
| 2019 | N/A | +20.01% |
| 2018 | N/A | -8.55% |
| 2017 | N/A | +21.60% |
| 2016 | N/A | +5.23% |
| 2015 | N/A | -3.49% |
| 2014 | N/A | +2.36% |
| 2013 | N/A | +13.81% |
| 2012 | N/A | +14.67% |
RGLO vs IDLV Drawdown Comparison
The maximum drawdown for RGLO was -9.61%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The current RGLO drawdown is -0.76%. The current IDLV drawdown is -1.85%.
| Rank | RGLO | IDLV |
|---|---|---|
| #1 | -9.61% Feb 26, 2026 - Apr 15, 2026 | -34.63% Feb 12, 2020 - Aug 23, 2024 |
| #2 | -4.92% Oct 29, 2025 - Dec 3, 2025 | -18.79% Jul 24, 2014 - Apr 11, 2017 |
| #3 | -4.46% Jun 1, 2026 - Jul 10, 2026 | -14.37% Jan 26, 2018 - Jun 7, 2019 |
| #4 | -3.24% Oct 6, 2025 - Oct 24, 2025 | -12.21% May 8, 2013 - Oct 22, 2013 |
| #5 | -3.11% Jul 24, 2025 - Aug 12, 2025 | -9.97% Sep 26, 2024 - Mar 7, 2025 |
| #6 | -2.56% Jan 12, 2026 - Jan 26, 2026 | -9.82% May 1, 2012 - Jul 27, 2012 |
| #7 | -2.45% Jan 27, 2026 - Feb 10, 2026 | -8.26% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -2.24% May 14, 2026 - May 26, 2026 | -7.54% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -2.12% Jun 10, 2025 - Jun 24, 2025 | -6.12% Dec 30, 2013 - Feb 24, 2014 |
| #10 | -2.00% Dec 11, 2025 - Dec 22, 2025 | -5.52% Sep 27, 2012 - Dec 12, 2012 |
| #11 | -1.93% Jul 15, 2026 - Jul 20, 2026 | -4.50% Jul 3, 2019 - Sep 20, 2019 |
| #12 | -1.65% Apr 17, 2026 - May 1, 2026 | -4.27% Apr 2, 2012 - Apr 26, 2012 |
| #13 | -1.47% Sep 22, 2025 - Oct 1, 2025 | -3.80% Oct 25, 2013 - Dec 26, 2013 |
| #14 | -1.41% Aug 28, 2025 - Sep 8, 2025 | -3.62% Sep 11, 2025 - Dec 15, 2025 |
| #15 | -1.25% Aug 14, 2025 - Aug 22, 2025 | -2.95% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between RGLO and IDLV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
RGLO vs IDLV dividend yield comparison.
| Year | RGLO | IDLV |
|---|---|---|
| 2026 | 0.00% | 2.26% |
| 2025 | 0.63% | 4.63% |
| 2024 | 0.00% | 3.41% |
| 2023 | 0.00% | 3.59% |
| 2022 | 0.00% | 4.69% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 4.92% |
| 2018 | 0.00% | 3.94% |
| 2017 | 0.00% | 3.05% |
| 2016 | 0.00% | 3.92% |
| 2015 | 0.00% | 3.93% |
| 2014 | 0.00% | 3.25% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 2.51% |
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