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RWJ vs CET

Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed RWJ, delivering a return of +11.8% compared to +10.7%

RWJ vs CET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWJ
$1.90B
CET
$1.90B
Expense Ratio
RWJ
0.39%
CET
N/A
Max Drawdown
Winner
RWJ
56.26%
CET
73.29%
Sharpe Ratio
Winner
RWJ
1.68
CET
1.20
5Y Beta
RWJ
1.05
Winner
CET
0.65
P/E Ratio
RWJ
184.98
CET
N/A
Forward P/E
RWJ
13.27
CET
N/A
5Y Dividends CAGR
Winner
RWJ
18.20%
CET
7.95%
5Y EPS CAGR
RWJ
8.19%
CET
N/A
Debt to Equity
RWJ
106.22%
CET
N/A

RWJ vs CET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWJ
+8.14%
CET
-0.31%
3M
Winner
RWJ
+18.85%
CET
+5.79%
6M
Winner
RWJ
+18.31%
CET
+5.26%
1Y
Winner
RWJ
+40.68%
CET
+18.07%
5Y(CAGR)
RWJ
+10.73%
Winner
CET
+11.81%
10Y(CAGR)
RWJ
+15.29%
Winner
CET
+16.47%
Max(CAGR)
Winner
RWJ
+14.18%
CET
+10.36%

RWJ vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRWJCET
2026+19.17%+4.37%
2025+8.28%+18.04%
2024+11.98%+27.16%
2023+18.40%+18.42%
2022-10.47%-19.07%
2021+56.21%+51.39%
2020+24.51%+3.77%
2019+21.00%+37.54%
2018-16.17%-4.99%
2017+6.58%+30.57%
2016+34.74%+23.34%
2015-6.67%-3.98%
2014+8.96%+10.24%
2013+45.55%+26.91%
2012+19.70%+0.99%
2011-1.99%-2.98%
2010+23.41%+26.25%
2009+44.91%+24.89%
2008-25.27%-37.04%
2007N/A+10.42%
2006N/A+20.89%
2005N/A+14.55%
2004N/A+16.40%
2003N/A+34.25%
2002N/A-30.41%
2001N/A-1.71%
2000N/A+16.42%
1999N/A+12.25%

RWJ vs CET Drawdown Comparison

The maximum drawdown for RWJ was -55.36%, occurring on Mar 9, 2009. Recovery took 249 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current RWJ drawdown is -0.82%. The current CET drawdown is -2.08%.

RankRWJCET
#1-55.36%
Sep 19, 2008 - Sep 16, 2009
-56.58%
May 16, 2008 - Jan 3, 2011
#2-49.26%
Aug 22, 2018 - Nov 10, 2020
-50.75%
Sep 1, 2000 - Dec 1, 2005
#3-29.29%
Nov 25, 2024 - Sep 18, 2025
-39.91%
Jan 16, 2020 - Dec 7, 2020
#4-27.42%
Jul 7, 2011 - Feb 1, 2012
-24.88%
Dec 30, 2021 - Mar 7, 2024
#5-25.17%
Jun 23, 2015 - Jul 26, 2016
-22.78%
May 31, 2011 - Jul 15, 2013
#6-24.25%
Nov 16, 2021 - Feb 2, 2023
-18.50%
Dec 23, 2014 - Jun 6, 2016
#7-22.85%
Apr 23, 2010 - Dec 9, 2010
-16.78%
Aug 29, 2018 - Mar 14, 2019
#8-18.55%
Feb 2, 2023 - Dec 19, 2023
-15.46%
Jul 17, 2007 - May 15, 2008
#9-15.17%
Mar 26, 2012 - Sep 7, 2012
-15.42%
Feb 19, 2025 - Jul 2, 2025
#10-13.68%
Jun 5, 2008 - Aug 14, 2008
-14.88%
Mar 28, 2000 - Jun 27, 2000
#11-13.64%
Oct 15, 2009 - Jan 4, 2010
-11.45%
Jul 23, 2014 - Dec 23, 2014
#12-13.36%
Jul 3, 2014 - Dec 24, 2014
-9.96%
Jan 17, 2018 - Jun 8, 2018
#13-12.59%
Jan 27, 2021 - Mar 5, 2021
-8.08%
Mar 2, 2026 - Apr 17, 2026
#14-12.56%
Jun 8, 2021 - Nov 3, 2021
-7.69%
Jan 27, 2006 - Oct 12, 2006
#15-11.95%
Mar 12, 2021 - Jun 1, 2021
-7.56%
Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between RWJ and CET is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

RWJ vs CET dividend yield comparison.

YearRWJCET
20260.27%0.59%
20251.11%5.32%
20241.15%4.92%
20232.63%4.90%
20223.05%7.34%
20211.83%8.41%
20202.67%5.68%
20193.66%3.78%
20184.32%5.84%
20173.32%3.65%
20161.82%4.50%
20152.23%10.41%
20141.72%7.97%
20133.81%17.03%
20124.02%4.70%
20111.10%4.89%
20101.18%4.10%
20090.72%3.62%
20084.18%17.08%
20070.00%8.94%
20060.00%8.33%
20050.00%8.40%
20040.00%5.78%
20030.00%6.70%
20020.00%7.68%
20010.00%7.11%
20000.00%13.63%
19990.00%8.81%

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