RWK vs CSHI
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF).
RWK vs CSHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.20B
Winner
CSHI
$1.30B
Expense Ratio
RWK
0.39%
Winner
CSHI
0.38%
Max Drawdown
RWK
56.86%
Winner
CSHI
2.90%
Sharpe Ratio
RWK
1.39
Winner
CSHI
1.61
5Y Beta
RWK
0.97
Winner
CSHI
0.06
P/E Ratio
RWK
25.69
CSHI
N/A
Forward P/E
RWK
13.43
CSHI
N/A
5Y Dividends CAGR
RWK
18.52%
CSHI
N/A
5Y EPS CAGR
RWK
12.25%
CSHI
N/A
Debt to Equity
RWK
17.69%
CSHI
N/A
P/S Ratio
RWK
0.49
CSHI
N/A
P/B Ratio
RWK
2.25
CSHI
N/A
RWK vs CSHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+6.02%
CSHI
+0.31%
3M
Winner
RWK
+16.45%
CSHI
+1.42%
6M
Winner
RWK
+13.48%
CSHI
+2.56%
1Y
Winner
RWK
+29.52%
CSHI
+5.17%
5Y(CAGR)
RWK
+11.09%
CSHI
N/A
10Y(CAGR)
RWK
+13.16%
CSHI
N/A
Max(CAGR)
Winner
RWK
+11.52%
CSHI
+5.48%
RWK vs CSHI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | CSHI |
|---|---|---|
| 2026 | +14.46% | +2.34% |
| 2025 | +10.81% | +5.01% |
| 2024 | +12.34% | +5.64% |
| 2023 | +24.64% | +6.20% |
| 2022 | -8.33% | +1.46% |
| 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 CSHI Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
| Rank | RWK | CSHI |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -1.69% Apr 2, 2025 - Apr 24, 2025 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -0.40% Jul 30, 2024 - Aug 8, 2024 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -0.21% Jun 4, 2026 - Jun 12, 2026 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -0.20% May 14, 2025 - May 19, 2025 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -0.19% Mar 9, 2023 - Mar 15, 2023 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -0.18% Oct 7, 2025 - Oct 17, 2025 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -0.18% Sep 19, 2022 - Oct 3, 2022 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -0.18% Apr 12, 2023 - Apr 14, 2023 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -0.17% Dec 2, 2022 - Dec 13, 2022 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -0.17% Mar 12, 2025 - Mar 18, 2025 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -0.17% Feb 28, 2025 - Mar 12, 2025 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -0.16% Aug 28, 2024 - Sep 5, 2024 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -0.16% May 2, 2023 - May 8, 2023 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -0.15% May 19, 2023 - May 23, 2023 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -0.15% Feb 17, 2023 - Feb 23, 2023 |
Correlation
Correlation between RWK and CSHI 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 CSHI dividend yield comparison.
| Year | RWK | CSHI |
|---|---|---|
| 2026 | 0.27% | 2.37% |
| 2025 | 1.25% | 5.11% |
| 2024 | 1.11% | 5.72% |
| 2023 | 1.05% | 6.15% |
| 2022 | 1.18% | 1.52% |
| 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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