RWJ vs SPY
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RWJ, delivering a return of +13.2% compared to +9.8%
RWJ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$1.90B
Winner
SPY
$784B
Expense Ratio
RWJ
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
RWJ
56.26%
SPY
56.47%
Sharpe Ratio
Winner
RWJ
1.63
SPY
1.54
5Y Beta
RWJ
1.05
Winner
SPY
1.00
P/E Ratio
RWJ
164.84
Winner
SPY
27.62
Forward P/E
Winner
RWJ
13.11
SPY
21.11
5Y Dividends CAGR
Winner
RWJ
23.39%
SPY
6.00%
5Y EPS CAGR
RWJ
5.77%
Winner
SPY
25.30%
Debt to Equity
RWJ
110.81%
Winner
SPY
31.11%
P/S Ratio
Winner
RWJ
0.36
SPY
3.49
P/B Ratio
Winner
RWJ
1.66
SPY
5.30
RWJ vs SPY - Holdings Comparison
RWJ and SPY have 1 common holdings. Overlap is 0.00%
RWJ's top 25 holdings weight is 29.29%. SPY's top 25 holdings weight is 51.24%.
| Rank | RWJ | SPY |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 3.49% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | WORLD KINECT CORP (WKC) - 2.82% | APPLE INC (AAPL) - 6.81% |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 2.33% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | CARMAX INC (KMX) - 2.03% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.31% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | MANPOWERGROUP INC (MAN) - 1.28% | BROADCOM INC (AVGO) - 2.77% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 1.22% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.15% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | KOHL'S CORP (KSS) - 1.14% | TESLA INC (TSLA) - 1.76% |
| #11 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | SANMINA CORP (SANM) - 1.02% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.88% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ADIENT PLC (ADNT) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 0.75% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | INSPERITY INC (NSP) - 0.72% | VISA INC CLASS A (V) - 0.87% |
| #18 | VICTORIA'S SECRET & CO (VSXY) - 0.69% | INTEL CORP (INTC) - 0.85% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | WALMART INC (WMT) - 0.82% |
| #20 | LKQ CORP (LKQ) - 0.67% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | JETBLUE AIRWAYS CORP (JBLU) - 0.67% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ANDERSONS INC (ANDE) - 0.67% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.66% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | RXO INC (RXO) - 0.66% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 584 | 505 |
RWJ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+4.68%
SPY
-1.37%
3M
Winner
RWJ
+16.73%
SPY
+12.22%
6M
Winner
RWJ
+17.53%
SPY
+7.20%
1Y
Winner
RWJ
+37.60%
SPY
+23.58%
5Y(CAGR)
RWJ
+9.79%
Winner
SPY
+13.19%
10Y(CAGR)
RWJ
+14.96%
Winner
SPY
+15.12%
Max(CAGR)
Winner
RWJ
+14.12%
SPY
+8.44%
RWJ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | SPY |
|---|---|---|
| 2026 | +18.13% | +7.95% |
| 2025 | +8.28% | +18.00% |
| 2024 | +11.98% | +25.59% |
| 2023 | +18.40% | +26.72% |
| 2022 | -10.47% | -18.64% |
| 2021 | +56.21% | +30.52% |
| 2020 | +24.51% | +17.28% |
| 2019 | +21.00% | +31.09% |
| 2018 | -16.17% | -5.24% |
| 2017 | +6.58% | +20.78% |
| 2016 | +34.74% | +13.59% |
| 2015 | -6.67% | +1.31% |
| 2014 | +8.96% | +14.56% |
| 2013 | +45.55% | +29.00% |
| 2012 | +19.70% | +14.17% |
| 2011 | -1.99% | +0.85% |
| 2010 | +23.41% | +13.14% |
| 2009 | +44.91% | +22.67% |
| 2008 | -25.27% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RWJ vs SPY Drawdown Comparison
The maximum drawdown for RWJ was -55.36%, occurring on Mar 9, 2009. Recovery took 249 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RWJ drawdown is -1.68%. The current SPY drawdown is -3.18%.
| Rank | RWJ | SPY |
|---|---|---|
| #1 | -55.36% Sep 19, 2008 - Sep 16, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.26% Aug 22, 2018 - Nov 10, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.42% Jul 7, 2011 - Feb 1, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.17% Jun 23, 2015 - Jul 26, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.25% Nov 16, 2021 - Feb 2, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.85% Apr 23, 2010 - Dec 9, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.55% Feb 2, 2023 - Dec 19, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.17% Mar 26, 2012 - Sep 7, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.68% Jun 5, 2008 - Aug 14, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.64% Oct 15, 2009 - Jan 4, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.36% Jul 3, 2014 - Dec 24, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.56% Jun 8, 2021 - Nov 3, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.95% Mar 12, 2021 - Jun 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RWJ and SPY 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 SPY dividend yield comparison.
| Year | RWJ | SPY |
|---|---|---|
| 2026 | 0.54% | 0.50% |
| 2025 | 1.11% | 1.07% |
| 2024 | 1.15% | 1.21% |
| 2023 | 2.63% | 1.40% |
| 2022 | 3.05% | 1.65% |
| 2021 | 1.83% | 1.20% |
| 2020 | 2.67% | 1.52% |
| 2019 | 3.66% | 1.75% |
| 2018 | 4.32% | 2.04% |
| 2017 | 3.32% | 1.80% |
| 2016 | 1.82% | 2.03% |
| 2015 | 2.23% | 2.06% |
| 2014 | 1.72% | 1.87% |
| 2013 | 3.81% | 1.81% |
| 2012 | 4.02% | 2.18% |
| 2011 | 1.10% | 2.05% |
| 2010 | 1.18% | 1.80% |
| 2009 | 0.72% | 1.95% |
| 2008 | 4.18% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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