RWJ vs DFAR

Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

RWJ vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWJ(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.39%	0.19%
Max Drawdown	56.26%	34.66%
Sharpe Ratio	1.76	0.78
5Y Beta	1.06	0.49
P/E Ratio	115.87	33.68
Forward P/E	13.08	33.69
5Y Dividends CAGR	18.20%	N/A
5Y EPS CAGR	10.01%	8.28%
Debt to Equity	N/A	-4.99%
P/S Ratio	0.32	7.38
P/B Ratio	1.57	2.54

Net Assets

RWJ

$1.60B

DFAR

$1.60B

Expense Ratio

RWJ

0.39%

Winner

DFAR

0.19%

Max Drawdown

RWJ

56.26%

Winner

DFAR

34.66%

Sharpe Ratio

Winner

RWJ

1.76

DFAR

0.78

5Y Beta

RWJ

1.06

Winner

DFAR

0.49

P/E Ratio

RWJ

115.87

Winner

DFAR

33.68

Forward P/E

Winner

RWJ

13.08

DFAR

33.69

5Y Dividends CAGR

RWJ

18.20%

DFAR

N/A

5Y EPS CAGR

Winner

RWJ

10.01%

DFAR

8.28%

Debt to Equity

RWJ

N/A

DFAR

-4.99%

P/S Ratio

Winner

RWJ

0.32

DFAR

7.38

P/B Ratio

Winner

RWJ

1.57

DFAR

2.54

RWJ vs DFAR - Holdings Comparison

RWJ and DFAR have 34 common holdings. Overlap is 1.52%

RWJ's top 25 holdings weight is 26.79%. DFAR's top 25 holdings weight is 71.39%.

Rank	RWJ	DFAR
#1	MOLINA HEALTHCARE INC (MOH) - 3.43%	WELLTOWER INC (WELL) - 7.40%
#2	WORLD KINECT CORP (WKC) - 2.51%	PROLOGIS INC (PLD) - 6.97%
#3	UNITED NATURAL FOODS INC (UNFI) - 2.24%	EQUINIX INC (EQIX) - 5.27%
#4	CARMAX INC (KMX) - 1.51%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	GROUP 1 AUTOMOTIVE INC (GPI) - 1.49%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	LINCOLN NATIONAL CORP (LNC) - 1.27%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	MANPOWERGROUP INC (MAN) - 1.23%	REALTY INCOME CORP (O) - 4.45%
#8	ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.08%	PUBLIC STORAGE (PSA) - 3.65%
#9	SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.07%	VENTAS INC (VTR) - 3.35%
#10	KOHL'S CORP (KSS) - 1.01%	CROWN CASTLE INC (CCI) - 2.94%
#11	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.97%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	SANMINA CORP (SANM) - 0.95%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.89%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	ADIENT PLC (ADNT) - 0.88%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	LKQ CORP (LKQ) - 0.84%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	AMENTUM HOLDINGS INC (AMTM) - 0.79%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	ORGANON & CO ORDINARY SHARES (OGN) - 0.77%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	CUSHMAN & WAKEFIELD LTD (CWK) - 0.74%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	ANDERSONS INC (ANDE) - 0.74%	KIMCO REALTY CORP (KIM) - 1.32%
#20	INSPERITY INC (NSP) - 0.72%	W.P. CAREY INC (WPC) - 1.31%
#21	n/a (ASO) - 0.34%	INVITATION HOMES INC (INVH) - 1.24%
#22	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.33%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	RITHM CAPITAL CORP (RITM) - 0.33%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	ARCBEST CORP (ARCB) - 0.33%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	SELECT MEDICAL HOLDINGS CORP (SEM) - 0.33%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	561	129

RWJ vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	RWJ	DFAR
1 month	+7.01%	+5.70%
3 months	+3.31%	+7.82%
6 months	+18.83%	+11.99%
1 year	+41.08%	+14.57%
5 years(CAGR)	+8.03%	+3.46%
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+12.22%	+3.46%

Winner

RWJ

+7.01%

DFAR

+5.70%

RWJ

+3.31%

Winner

DFAR

+7.82%

Winner

RWJ

+18.83%

DFAR

+11.99%

Winner

RWJ

+41.08%

DFAR

+14.57%

5Y(CAGR)

Winner

RWJ

+8.03%

DFAR

+3.46%

10Y(CAGR)

RWJ

+13.24%

DFAR

N/A

Max(CAGR)

Winner

RWJ

+12.22%

DFAR

+3.46%

RWJ vs DFAR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWJ	DFAR
2026	+14.55%	+13.46%
2025	+8.28%	+2.24%
2024	+11.98%	+4.24%
2023	+16.69%	+11.20%
2022	-12.27%	-14.29%
2021	+54.19%	N/A
2020	+21.02%	N/A
2019	+17.99%	N/A
2018	-18.19%	N/A
2017	+4.20%	N/A
2016	+32.88%	N/A
2015	-7.94%	N/A
2014	+7.70%	N/A
2013	+41.60%	N/A
2012	+16.48%	N/A
2011	-2.72%	N/A
2010	+22.38%	N/A
2009	+44.07%	N/A
2008	-27.28%	N/A

RWJ vs DFAR Drawdown Comparison

The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current RWJ drawdown is -0.21%. The current DFAR drawdown is -0.19%.

Rank	RWJ	DFAR
#1	-55.96% Sep 19, 2008 - Oct 12, 2009	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-51.34% Aug 22, 2018 - Nov 23, 2020	-2.71% Apr 20, 2026 - May 6, 2026
#3	-29.29% Nov 25, 2024 - Sep 18, 2025	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-27.42% Jul 7, 2011 - Feb 2, 2012	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-25.83% Jun 23, 2015 - Nov 10, 2016	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-25.57% Nov 16, 2021 - Mar 21, 2024	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-22.98% Apr 23, 2010 - Dec 9, 2010	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-15.40% Mar 26, 2012 - Sep 13, 2012	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-14.85% Jun 5, 2008 - Sep 19, 2008	-0.54% May 6, 2026 - May 7, 2026
#10	-13.64% Oct 15, 2009 - Jan 7, 2010	N/A
#11	-13.63% Jul 3, 2014 - Dec 26, 2014	N/A
#12	-12.72% Jun 8, 2021 - Nov 3, 2021	N/A
#13	-12.59% Jan 27, 2021 - Mar 5, 2021	N/A
#14	-12.32% Feb 21, 2017 - Oct 2, 2017	N/A
#15	-12.23% Mar 12, 2021 - Jun 1, 2021	N/A

Correlation

Correlation between RWJ and DFAR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2008 - 2026)

RWJ vs DFAR dividend yield comparison.

Year	RWJ	DFAR
2026	0.29%	0.16%
2025	1.11%	2.97%
2024	1.15%	2.89%
2023	1.34%	3.06%
2022	1.02%	1.69%
2021	0.61%	0.00%
2020	0.89%	0.00%
2019	1.22%	0.00%
2018	1.44%	0.00%
2017	1.11%	0.00%
2016	0.61%	0.00%
2015	0.74%	0.00%
2014	0.57%	0.00%
2013	1.27%	0.00%
2012	1.34%	0.00%
2011	0.37%	0.00%
2010	0.39%	0.00%
2009	0.24%	0.00%
2008	0.85%	0.00%