RWK vs DVYE
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF).
5-Year PerformanceRWK has outperformed DVYE, delivering a return of +11.1% compared to +4.9%
RWK vs DVYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.20B
Winner
DVYE
$1.30B
Expense Ratio
Winner
RWK
0.39%
DVYE
0.50%
Max Drawdown
Winner
RWK
56.86%
DVYE
60.92%
Sharpe Ratio
Winner
RWK
1.39
DVYE
1.38
5Y Beta
RWK
0.97
Winner
DVYE
0.60
P/E Ratio
RWK
25.69
DVYE
N/A
Forward P/E
RWK
13.43
DVYE
N/A
5Y Dividends CAGR
Winner
RWK
18.52%
DVYE
-0.27%
5Y EPS CAGR
RWK
12.25%
DVYE
N/A
Debt to Equity
RWK
17.69%
DVYE
N/A
P/S Ratio
RWK
0.49
DVYE
N/A
P/B Ratio
RWK
2.25
DVYE
N/A
RWK vs DVYE - Holdings Comparison
RWK and DVYE have 1 common holdings. Overlap is -0.15%
RWK's top 25 holdings weight is 34.51%. DVYE's top 25 holdings weight is 51.30%.
| Rank | RWK | DVYE |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 4.07% | n/a (n/a) - 4.09% |
| #2 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.82% | VALE SA (n/a) - 3.55% |
| #3 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% |
| #4 | AMERICAN AIRLINES GROUP INC (AAL) - 2.63% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% |
| #5 | FLEX LTD (FLEX) - 2.35% | n/a (n/a) - 2.47% |
| #6 | ARROW ELECTRONICS INC (ARW) - 1.80% | ORLEN SA (n/a) - 2.37% |
| #7 | LITHIA MOTORS INC CLASS A (LAD) - 1.64% | n/a (n/a) - 2.29% |
| #8 | US FOODS HOLDING CORP (USFD) - 1.45% | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39% | BANK OF CHINA LTD CLASS H (n/a) - 2.22% |
| #10 | HF SINCLAIR CORP (DINO) - 1.25% | n/a (n/a) - 2.20% |
| #11 | AVNET INC (AVT) - 1.24% | n/a (n/a) - 2.10% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 1.19% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% |
| #13 | MACY'S INC (M) - 1.09% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% |
| #14 | AUTONATION INC (AN) - 1.07% | COAL INDIA LTD (n/a) - 1.73% |
| #15 | PBF ENERGY INC CLASS A (PBF) - 1.06% | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% |
| #16 | LEAR CORP (LEA) - 1.06% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% |
| #17 | JONES LANG LASALLE INC (JLL) - 1.04% | ECOPETROL SA (n/a) - 1.64% |
| #18 | CLEVELAND-CLIFFS INC (CLF) - 0.96% | n/a (n/a) - 1.55% |
| #19 | ARAMARK (ARMK) - 0.96% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% |
| #20 | MURPHY USA INC (MUSA) - 0.91% | WPG HOLDING CO LTD (n/a) - 1.37% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.37% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% |
| #22 | TAYLOR MORRISON HOME CORP (TMHC) - 0.37% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% |
| #23 | NOV INC (NOV) - 0.36% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% |
| #24 | XPO INC (XPO) - 0.36% | MALAYAN BANKING BHD (n/a) - 1.30% |
| #25 | THOR INDUSTRIES INC (THO) - 0.35% | EXXARO RESOURCES LTD (n/a) - 1.27% |
| Total Holdings | 361 | 143 |
RWK vs DVYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+6.02%
DVYE
-1.59%
3M
Winner
RWK
+16.45%
DVYE
+2.39%
6M
Winner
RWK
+13.48%
DVYE
+12.37%
1Y
Winner
RWK
+29.52%
DVYE
+25.82%
5Y(CAGR)
Winner
RWK
+11.09%
DVYE
+4.89%
10Y(CAGR)
Winner
RWK
+13.16%
DVYE
+8.11%
Max(CAGR)
Winner
RWK
+11.52%
DVYE
+2.96%
RWK vs DVYE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | DVYE |
|---|---|---|
| 2026 | +14.46% | +9.32% |
| 2025 | +10.81% | +29.08% |
| 2024 | +12.34% | +9.72% |
| 2023 | +24.64% | +21.31% |
| 2022 | -8.33% | -31.74% |
| 2021 | +37.09% | +11.14% |
| 2020 | +10.96% | -4.26% |
| 2019 | +27.67% | +14.13% |
| 2018 | -15.60% | -7.18% |
| 2017 | +12.47% | +25.92% |
| 2016 | +22.86% | +23.25% |
| 2015 | -5.22% | -23.36% |
| 2014 | +10.62% | -8.12% |
| 2013 | +37.24% | -11.53% |
| 2012 | +14.53% | +7.39% |
| 2011 | -2.71% | N/A |
| 2010 | +21.37% | N/A |
| 2009 | +47.01% | N/A |
| 2008 | -34.94% | N/A |
RWK vs DVYE Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The current DVYE drawdown is -3.69%.
| Rank | RWK | DVYE |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -47.42% Jan 2, 2013 - Jan 26, 2018 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -40.81% Feb 16, 2022 - Jul 3, 2025 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -38.22% Jan 17, 2020 - Mar 11, 2021 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -17.12% Jan 26, 2018 - Jan 2, 2020 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -14.68% Mar 1, 2012 - Dec 6, 2012 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -8.25% Oct 18, 2021 - Feb 8, 2022 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -7.64% Jun 14, 2021 - Oct 13, 2021 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -7.10% Apr 17, 2026 - Jun 8, 2026 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -6.50% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -4.95% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -4.89% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -4.04% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -3.59% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -3.03% Feb 11, 2026 - Feb 25, 2026 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -3.01% May 7, 2021 - May 28, 2021 |
Correlation
Correlation between RWK and DVYE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2008 - 2026)
RWK vs DVYE dividend yield comparison.
| Year | RWK | DVYE |
|---|---|---|
| 2026 | 0.27% | 0.30% |
| 2025 | 1.25% | 5.88% |
| 2024 | 1.11% | 11.81% |
| 2023 | 1.05% | 9.05% |
| 2022 | 1.18% | 9.89% |
| 2021 | 0.85% | 7.31% |
| 2020 | 0.96% | 5.27% |
| 2019 | 1.09% | 5.97% |
| 2018 | 1.22% | 5.69% |
| 2017 | 0.99% | 4.81% |
| 2016 | 1.30% | 4.56% |
| 2015 | 0.92% | 6.53% |
| 2014 | 1.04% | 4.51% |
| 2013 | 1.29% | 4.59% |
| 2012 | 1.32% | 3.36% |
| 2011 | 3.10% | 0.00% |
| 2010 | 0.57% | 0.00% |
| 2009 | 0.63% | 0.00% |
| 2008 | 1.07% | 0.00% |
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