RWK vs EUAD
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
RWK vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.20B
EUAD
$1.20B
Expense Ratio
Winner
RWK
0.39%
EUAD
0.50%
Max Drawdown
RWK
56.86%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
RWK
1.39
EUAD
0.13
5Y Beta
RWK
0.97
Winner
EUAD
0.68
P/E Ratio
RWK
25.69
EUAD
N/A
Forward P/E
RWK
13.43
EUAD
N/A
5Y Dividends CAGR
RWK
18.52%
EUAD
N/A
5Y EPS CAGR
RWK
12.25%
EUAD
N/A
Debt to Equity
RWK
17.69%
EUAD
N/A
P/S Ratio
RWK
0.49
EUAD
N/A
P/B Ratio
RWK
2.25
EUAD
N/A
RWK vs EUAD - Holdings Comparison
RWK and EUAD have 0 common holdings. Overlap is 0.00%
RWK's top 25 holdings weight is 34.51%. EUAD's top 25 holdings weight is 36.17%.
| Rank | RWK | EUAD |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 4.07% | AIRBUS SE ADR (EADSY) - 5.87% |
| #2 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.82% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72% | BAE SYSTEMS PLC ADR (BAESY) - 3.47% |
| #4 | AMERICAN AIRLINES GROUP INC (AAL) - 2.63% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% |
| #5 | FLEX LTD (FLEX) - 2.35% | LEONARDO SPA ADR (FINMY) - 3.26% |
| #6 | ARROW ELECTRONICS INC (ARW) - 1.80% | SAFRAN SA ADR (SAFRY) - 3.00% |
| #7 | LITHIA MOTORS INC CLASS A (LAD) - 1.64% | RHEINMETALL AG ADR (RNMBY) - 2.87% |
| #8 | US FOODS HOLDING CORP (USFD) - 1.45% | THALES ADR (THLLY) - 2.68% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39% | SAAB AB ADR (SAABY) - 2.63% |
| #10 | HF SINCLAIR CORP (DINO) - 1.25% | HENSOLDT AG ADR (HAGHY) - 1.83% |
| #11 | AVNET INC (AVT) - 1.24% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 1.19% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | MACY'S INC (M) - 1.09% | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% |
| #14 | AUTONATION INC (AN) - 1.07% | N/A |
| #15 | PBF ENERGY INC CLASS A (PBF) - 1.06% | N/A |
| #16 | LEAR CORP (LEA) - 1.06% | N/A |
| #17 | JONES LANG LASALLE INC (JLL) - 1.04% | N/A |
| #18 | CLEVELAND-CLIFFS INC (CLF) - 0.96% | N/A |
| #19 | ARAMARK (ARMK) - 0.96% | N/A |
| #20 | MURPHY USA INC (MUSA) - 0.91% | N/A |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.37% | N/A |
| #22 | TAYLOR MORRISON HOME CORP (TMHC) - 0.37% | N/A |
| #23 | NOV INC (NOV) - 0.36% | N/A |
| #24 | XPO INC (XPO) - 0.36% | N/A |
| #25 | THOR INDUSTRIES INC (THO) - 0.35% | N/A |
| Total Holdings | 361 | 13 |
RWK vs EUAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+6.02%
EUAD
+3.86%
3M
Winner
RWK
+16.45%
EUAD
-6.99%
6M
Winner
RWK
+13.48%
EUAD
-0.54%
1Y
Winner
RWK
+29.52%
EUAD
+2.75%
5Y(CAGR)
RWK
+11.09%
EUAD
N/A
10Y(CAGR)
RWK
+13.16%
EUAD
N/A
Max(CAGR)
RWK
+11.52%
Winner
EUAD
+35.37%
RWK vs EUAD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | EUAD |
|---|---|---|
| 2026 | +14.46% | -5.69% |
| 2025 | +10.81% | +73.38% |
| 2024 | +12.34% | -3.62% |
| 2023 | +24.64% | N/A |
| 2022 | -8.33% | N/A |
| 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 EUAD Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current EUAD drawdown is -14.81%.
| Rank | RWK | EUAD |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between RWK and EUAD is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2008 - 2026)
RWK vs EUAD dividend yield comparison.
| Year | RWK | EUAD |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.25% | 0.40% |
| 2024 | 1.11% | 0.10% |
| 2023 | 1.05% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 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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