RWK vs CLOI
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and VANECK CLO ETF (CLOI, ETF).
RWK vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
RWK
0.39%
Winner
CLOI
0.36%
Max Drawdown
RWK
56.86%
Winner
CLOI
3.76%
Sharpe Ratio
RWK
1.39
Winner
CLOI
1.44
5Y Beta
RWK
0.97
Winner
CLOI
0.08
P/E Ratio
RWK
25.69
CLOI
N/A
Forward P/E
RWK
13.43
CLOI
N/A
5Y Dividends CAGR
RWK
18.52%
CLOI
N/A
5Y EPS CAGR
RWK
12.25%
CLOI
N/A
Debt to Equity
RWK
17.69%
CLOI
N/A
P/S Ratio
RWK
0.49
CLOI
N/A
P/B Ratio
RWK
2.25
CLOI
N/A
RWK vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+7.29%
CLOI
+0.42%
3M
Winner
RWK
+15.56%
CLOI
+1.79%
6M
Winner
RWK
+13.69%
CLOI
+2.46%
1Y
Winner
RWK
+28.69%
CLOI
+5.46%
5Y(CAGR)
RWK
+11.34%
CLOI
N/A
10Y(CAGR)
RWK
+13.15%
CLOI
N/A
Max(CAGR)
Winner
RWK
+11.50%
CLOI
+6.98%
RWK vs CLOI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | CLOI |
|---|---|---|
| 2026 | +14.24% | +2.08% |
| 2025 | +10.81% | +5.81% |
| 2024 | +12.34% | +8.08% |
| 2023 | +24.64% | +8.74% |
| 2022 | -8.33% | +2.59% |
| 2021 | +37.09% | N/A |
| 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 CLOI Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current RWK drawdown is -0.19%. The current CLOI drawdown is -0.08%.
| Rank | RWK | CLOI |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between RWK and CLOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
RWK vs CLOI dividend yield comparison.
| Year | RWK | CLOI |
|---|---|---|
| 2026 | 0.28% | 2.08% |
| 2025 | 1.25% | 5.61% |
| 2024 | 1.11% | 6.71% |
| 2023 | 1.05% | 5.61% |
| 2022 | 1.18% | 2.23% |
| 2021 | 0.85% | 0.00% |
| 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% |
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