RWK vs AVIV
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed RWK, delivering a return of +13.9% compared to +9.8%
RWK vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
RWK
0.39%
Winner
AVIV
0.25%
Max Drawdown
RWK
56.86%
Winner
AVIV
29.14%
Sharpe Ratio
RWK
1.45
Winner
AVIV
2.15
5Y Beta
RWK
0.97
Winner
AVIV
0.67
P/E Ratio
RWK
27.87
AVIV
N/A
Forward P/E
RWK
12.57
AVIV
N/A
5Y Dividends CAGR
RWK
18.52%
AVIV
N/A
5Y EPS CAGR
RWK
10.31%
AVIV
N/A
Debt to Equity
RWK
5.98%
AVIV
N/A
P/S Ratio
RWK
0.49
AVIV
N/A
P/B Ratio
RWK
2.08
AVIV
N/A
RWK vs AVIV - Holdings Comparison
RWK and AVIV have 1 common holdings. Overlap is 0.00%
RWK's top 25 holdings weight is 34.23%. AVIV's top 25 holdings weight is 28.21%.
| Rank | RWK | AVIV |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 3.47% | n/a (SHEL) - 2.27% |
| #2 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.99% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.59% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | AMERICAN AIRLINES GROUP INC (AAL) - 2.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | ARROW ELECTRONICS INC (ARW) - 1.57% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | LITHIA MOTORS INC CLASS A (LAD) - 1.55% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | US FOODS HOLDING CORP (USFD) - 1.53% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | FLEX LTD (FLEX) - 1.45% | REPSOL SA (n/a) - 1.28% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.30% | BP PLC ADR (BP) - 1.26% |
| #10 | JONES LANG LASALLE INC (JLL) - 1.21% | GSK PLC ADR (GSK) - 1.19% |
| #11 | HF SINCLAIR CORP (DINO) - 1.17% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | AVNET INC (AVT) - 1.17% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | AUTONATION INC (AN) - 1.15% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 1.14% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | WESCO INTERNATIONAL INC (WCC) - 1.07% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | MACY'S INC (M) - 0.99% | ENI SPA ADR (E) - 0.92% |
| #17 | LEAR CORP (LEA) - 0.96% | VINCI SA (n/a) - 0.90% |
| #18 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.95% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | MURPHY USA INC (MUSA) - 0.89% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | ARAMARK (ARMK) - 0.84% | ALLIANZ SE (n/a) - 0.83% |
| #21 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.83% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | AVIS BUDGET GROUP INC (CAR) - 0.82% | SAFRAN SA (n/a) - 0.78% |
| #23 | CLEVELAND-CLIFFS INC (CLF) - 0.81% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | COREBRIDGE FINANCIAL INC (CRBG) - 0.80% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | ALLY FINANCIAL INC (ALLY) - 0.72% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 402 | 634 |
RWK vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+4.36%
AVIV
+0.83%
3M
Winner
RWK
+1.42%
AVIV
+0.40%
6M
RWK
+14.00%
Winner
AVIV
+17.86%
1Y
RWK
+29.25%
Winner
AVIV
+38.61%
5Y(CAGR)
RWK
+9.81%
Winner
AVIV
+13.89%
10Y(CAGR)
RWK
+12.90%
AVIV
N/A
Max(CAGR)
RWK
+11.32%
Winner
AVIV
+13.89%
RWK vs AVIV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | AVIV |
|---|---|---|
| 2026 | +9.55% | +9.84% |
| 2025 | +10.81% | +42.08% |
| 2024 | +12.34% | +5.24% |
| 2023 | +24.64% | +18.14% |
| 2022 | -8.33% | -9.00% |
| 2021 | +37.09% | +1.92% |
| 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 AVIV Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current RWK drawdown is -1.26%. The current AVIV drawdown is -1.76%.
| Rank | RWK | AVIV |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between RWK and AVIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2026)
RWK vs AVIV dividend yield comparison.
| Year | RWK | AVIV |
|---|---|---|
| 2026 | 0.29% | 0.13% |
| 2025 | 1.25% | 3.01% |
| 2024 | 1.11% | 3.46% |
| 2023 | 1.05% | 3.64% |
| 2022 | 1.18% | 2.84% |
| 2021 | 0.85% | 0.57% |
| 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% |
Select Stocks to Compare
Popular: RWK vs SPYAVIV vs SPY
More Comparisons
Compare with similar stocks