RWK vs AVES

Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

5-Year PerformanceAVES has outperformed RWK, delivering a return of +10.4% compared to +9.8%

RWK vs AVES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWK(ETF)	AVES(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.39%	0.36%
Max Drawdown	56.86%	28.22%
Sharpe Ratio	1.45	2.12
5Y Beta	0.97	0.66
P/E Ratio	27.87	N/A
Forward P/E	12.57	N/A
5Y Dividends CAGR	18.52%	N/A
5Y EPS CAGR	10.31%	N/A
Debt to Equity	5.98%	N/A
P/S Ratio	0.49	N/A
P/B Ratio	2.08	N/A

Net Assets

RWK

$1.10B

Winner

AVES

$1.20B

Expense Ratio

RWK

0.39%

Winner

AVES

0.36%

Max Drawdown

RWK

56.86%

Winner

AVES

28.22%

Sharpe Ratio

RWK

1.45

Winner

AVES

2.12

5Y Beta

RWK

0.97

Winner

AVES

0.66

P/E Ratio

RWK

27.87

AVES

N/A

Forward P/E

RWK

12.57

AVES

N/A

5Y Dividends CAGR

RWK

18.52%

AVES

N/A

5Y EPS CAGR

RWK

10.31%

AVES

N/A

Debt to Equity

RWK

5.98%

AVES

N/A

P/S Ratio

RWK

0.49

AVES

N/A

P/B Ratio

RWK

2.08

AVES

N/A

RWK vs AVES - Holdings Comparison

RWK and AVES have 1 common holdings. Overlap is -0.04%

RWK's top 25 holdings weight is 34.23%. AVES's top 25 holdings weight is 18.21%.

Rank	RWK	AVES
#1	TD SYNNEX CORP (SNX) - 3.47%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19%
#2	ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.99%	VALE SA ADR (VALE) - 1.15%
#3	PERFORMANCE FOOD GROUP CO (PFGC) - 2.59%	HYUNDAI MOTOR CO (n/a) - 1.09%
#4	AMERICAN AIRLINES GROUP INC (AAL) - 2.26%	HANA FINANCIAL GROUP INC (n/a) - 1.04%
#5	ARROW ELECTRONICS INC (ARW) - 1.57%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91%
#6	LITHIA MOTORS INC CLASS A (LAD) - 1.55%	WOORI FINANCIAL GROUP INC (n/a) - 0.82%
#7	US FOODS HOLDING CORP (USFD) - 1.53%	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80%
#8	FLEX LTD (FLEX) - 1.45%	KB FINANCIAL GROUP INC ADR (KB) - 0.79%
#9	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.30%	KIA CORP (n/a) - 0.78%
#10	JONES LANG LASALLE INC (JLL) - 1.21%	CHINA HONGQIAO GROUP LTD (n/a) - 0.78%
#11	HF SINCLAIR CORP (DINO) - 1.17%	n/a (n/a) - 0.76%
#12	AVNET INC (AVT) - 1.17%	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75%
#13	AUTONATION INC (AN) - 1.15%	LG ELECTRONICS INC (n/a) - 0.72%
#14	PBF ENERGY INC CLASS A (PBF) - 1.14%	INNOLUX CORP (n/a) - 0.69%
#15	WESCO INTERNATIONAL INC (WCC) - 1.07%	GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68%
#16	MACY'S INC (M) - 0.99%	ANTA SPORTS PRODUCTS LTD (n/a) - 0.67%
#17	LEAR CORP (LEA) - 0.96%	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66%
#18	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.95%	n/a (n/a) - 0.66%
#19	MURPHY USA INC (MUSA) - 0.89%	n/a (n/a) - 0.65%
#20	ARAMARK (ARMK) - 0.84%	n/a (n/a) - 0.64%
#21	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.83%	NTPC LTD (n/a) - 0.40%
#22	AVIS BUDGET GROUP INC (CAR) - 0.82%	HINDALCO INDUSTRIES LTD (n/a) - 0.40%
#23	CLEVELAND-CLIFFS INC (CLF) - 0.81%	L & K ENGINEERING CO LTD (n/a) - 0.40%
#24	COREBRIDGE FINANCIAL INC (CRBG) - 0.80%	SK TELECOM CO LTD ADR (SKM) - 0.39%
#25	ALLY FINANCIAL INC (ALLY) - 0.72%	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39%
Total Holdings	402	1670

RWK vs AVES - Historical Returns

Returns include dividend reinvestment.

Period	RWK	AVES
1 month	+4.36%	+7.49%
3 months	+1.42%	+5.81%
6 months	+14.00%	+19.70%
1 year	+29.25%	+44.36%
5 years(CAGR)	+9.81%	+10.39%
10 years(CAGR)	+12.90%	N/A
Max(CAGR)	+11.32%	+10.39%

RWK

+4.36%

Winner

AVES

+7.49%

RWK

+1.42%

Winner

AVES

+5.81%

RWK

+14.00%

Winner

AVES

+19.70%

RWK

+29.25%

Winner

AVES

+44.36%

5Y(CAGR)

RWK

+9.81%

Winner

AVES

+10.39%

10Y(CAGR)

RWK

+12.90%

AVES

N/A

Max(CAGR)

Winner

RWK

+11.32%

AVES

+10.39%

RWK vs AVES - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWK	AVES
2026	+9.55%	+14.57%
2025	+10.81%	+30.47%
2024	+12.34%	+5.94%
2023	+24.64%	+16.19%
2022	-8.33%	-16.49%
2021	+37.09%	+1.32%
2020	+10.96%	N/A
2019	+27.67%	N/A
2018	-15.60%	N/A
2017	+12.47%	N/A
2016	+22.86%	N/A
2015	-5.22%	N/A
2014	+10.62%	N/A
2013	+37.24%	N/A
2012	+14.53%	N/A
2011	-2.71%	N/A
2010	+21.37%	N/A
2009	+47.01%	N/A
2008	-34.94%	N/A

RWK vs AVES Drawdown Comparison

The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The current RWK drawdown is -1.26%.

Rank	RWK	AVES
#1	-56.48% Jun 5, 2008 - Mar 23, 2010	-27.41% Jan 12, 2022 - Apr 8, 2024
#2	-46.19% Jan 16, 2020 - Nov 16, 2020	-18.49% Oct 2, 2024 - Jun 4, 2025
#3	-28.25% Apr 28, 2011 - Feb 23, 2012	-12.90% Feb 25, 2026 - May 6, 2026
#4	-25.24% Aug 29, 2018 - Dec 12, 2019	-8.51% Jul 12, 2024 - Sep 24, 2024
#5	-24.59% Nov 25, 2024 - Aug 27, 2025	-5.43% Oct 25, 2021 - Jan 11, 2022
#6	-22.05% Nov 16, 2021 - Jan 31, 2023	-4.76% Apr 9, 2024 - May 2, 2024
#7	-22.00% Jun 23, 2015 - Aug 15, 2016	-4.68% May 17, 2024 - Jul 11, 2024
#8	-20.17% Apr 23, 2010 - Dec 2, 2010	-4.55% Sep 17, 2025 - Oct 23, 2025
#9	-13.54% Mar 15, 2012 - Dec 18, 2012	-3.87% Nov 12, 2025 - Dec 22, 2025
#10	-13.24% Feb 2, 2023 - Jul 11, 2023	-3.72% Jul 23, 2025 - Aug 13, 2025
#11	-13.10% Aug 1, 2023 - Dec 13, 2023	-2.63% Jun 12, 2025 - Jun 24, 2025
#12	-12.51% Sep 2, 2014 - Nov 24, 2014	-2.40% Jan 28, 2026 - Feb 9, 2026
#13	-11.14% Feb 6, 2026 - Apr 17, 2026	-2.21% Oct 27, 2025 - Nov 10, 2025
#14	-10.83% Feb 26, 2008 - Apr 30, 2008	-1.92% Oct 1, 2021 - Oct 14, 2021
#15	-10.68% Jan 22, 2018 - Aug 6, 2018	-1.85% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between RWK and AVES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2008 - 2026)

RWK vs AVES dividend yield comparison.

Year	RWK	AVES
2026	0.29%	0.10%
2025	1.25%	3.17%
2024	1.11%	4.09%
2023	1.05%	3.96%
2022	1.18%	3.70%
2021	0.85%	0.62%
2020	0.96%	0.00%
2019	1.09%	0.00%
2018	1.22%	0.00%
2017	0.99%	0.00%
2016	1.30%	0.00%
2015	0.92%	0.00%
2014	1.04%	0.00%
2013	1.29%	0.00%
2012	1.32%	0.00%
2011	3.10%	0.00%
2010	0.57%	0.00%
2009	0.63%	0.00%
2008	1.07%	0.00%