RWJ vs QDF
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed RWJ, delivering a return of +12.4% compared to +11.2%
RWJ vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$2.10B
Winner
QDF
$2.20B
Expense Ratio
RWJ
0.39%
QDF
0.39%
Max Drawdown
RWJ
56.26%
Winner
QDF
37.16%
Sharpe Ratio
Winner
RWJ
1.77
QDF
1.64
5Y Beta
RWJ
1.03
Winner
QDF
0.88
P/E Ratio
RWJ
50.17
Winner
QDF
23.42
Forward P/E
Winner
RWJ
13.02
QDF
18.33
PEG Ratio
RWJ
N/A
QDF
0.27
5Y Dividends CAGR
Winner
RWJ
23.39%
QDF
3.70%
5Y EPS CAGR
RWJ
10.64%
Winner
QDF
22.89%
Debt to Equity
RWJ
66.38%
Winner
QDF
-13.32%
P/S Ratio
Winner
RWJ
0.38
QDF
3.80
P/B Ratio
Winner
RWJ
1.70
QDF
5.21
RWJ vs QDF - Holdings Comparison
RWJ and QDF have 5 common holdings. Overlap is 0.88%
RWJ's top 25 holdings weight is 24.99%. QDF's top 25 holdings weight is 61.47%.
| Rank | RWJ | QDF |
|---|---|---|
| #1 | WORLD KINECT CORP (WKC) - 2.80% | APPLE INC (AAPL) - 8.94% |
| #2 | CARMAX INC (KMX) - 2.00% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | MANPOWERGROUP INC (MAN) - 1.85% | BROADCOM INC (AVGO) - 4.07% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.82% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | LINCOLN NATIONAL CORP (LNC) - 1.55% | ABBVIE INC (ABBV) - 3.01% |
| #6 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.23% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.19% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | KOHL'S CORP (KSS) - 1.19% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.97% | GE AEROSPACE (GE) - 2.63% |
| #10 | n/a (DXC) - 0.96% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | AMENTUM HOLDINGS INC (AMTM) - 0.95% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | MOHAWK INDUSTRIES INC (MHK) - 0.90% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | ADIENT PLC (ADNT) - 0.88% | KLA CORP (KLAC) - 2.03% |
| #14 | LKQ CORP (LKQ) - 0.81% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | JETBLUE AIRWAYS CORP (JBLU) - 0.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | CAESARS ENTERTAINMENT INC (CZR) - 0.72% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.68% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | ANDERSONS INC (ANDE) - 0.67% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 0.66% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | INSIGHT ENTERPRISES INC (NSIT) - 0.63% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | DANA INC (DAN) - 0.36% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | O-I GLASS INC (OI) - 0.35% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | POOL CORP (POOL) - 0.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | THE CHEESECAKE FACTORY INC (CAKE) - 0.35% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.35% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 552 | 118 |
RWJ vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+4.45%
QDF
+3.90%
3M
Winner
RWJ
+11.27%
QDF
+8.35%
6M
Winner
RWJ
+13.77%
QDF
+12.32%
1Y
Winner
RWJ
+42.26%
QDF
+25.59%
5Y(CAGR)
RWJ
+11.15%
Winner
QDF
+12.41%
10Y(CAGR)
Winner
RWJ
+13.53%
QDF
+12.21%
Max(CAGR)
RWJ
+12.67%
Winner
QDF
+12.90%
RWJ vs QDF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | QDF |
|---|---|---|
| 2026 | +26.91% | +15.43% |
| 2025 | +8.28% | +16.90% |
| 2024 | +11.98% | +17.35% |
| 2023 | +16.69% | +20.23% |
| 2022 | -12.27% | -12.32% |
| 2021 | +54.19% | +28.22% |
| 2020 | +21.02% | +4.57% |
| 2019 | +17.99% | +25.67% |
| 2018 | -18.19% | -8.42% |
| 2017 | +4.20% | +16.35% |
| 2016 | +32.88% | +18.28% |
| 2015 | -7.94% | -0.87% |
| 2014 | +7.70% | +12.97% |
| 2013 | +41.60% | +33.51% |
| 2012 | +16.48% | -1.59% |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs QDF Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current RWJ drawdown is -1.41%. The current QDF drawdown is -0.04%.
| Rank | RWJ | QDF |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between RWJ and QDF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
RWJ vs QDF dividend yield comparison.
| Year | RWJ | QDF |
|---|---|---|
| 2026 | 0.50% | 0.59% |
| 2025 | 1.11% | 1.65% |
| 2024 | 1.15% | 1.93% |
| 2023 | 1.34% | 2.19% |
| 2022 | 1.02% | 2.45% |
| 2021 | 0.61% | 1.90% |
| 2020 | 0.89% | 2.38% |
| 2019 | 1.22% | 3.05% |
| 2018 | 1.44% | 4.29% |
| 2017 | 1.11% | 2.70% |
| 2016 | 0.61% | 3.07% |
| 2015 | 0.74% | 3.04% |
| 2014 | 0.57% | 2.70% |
| 2013 | 1.27% | 2.08% |
| 2012 | 1.34% | 0.49% |
| 2011 | 0.37% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 0.85% | 0.00% |
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