RWK vs FGD
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed RWK, delivering a return of +12.5% compared to +12.4%
RWK vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
RWK
0.39%
FGD
0.55%
Max Drawdown
Winner
RWK
56.86%
FGD
70.20%
Sharpe Ratio
RWK
1.43
Winner
FGD
1.94
5Y Beta
RWK
0.95
Winner
FGD
0.52
P/E Ratio
RWK
18.91
FGD
N/A
Forward P/E
RWK
13.48
FGD
N/A
PEG Ratio
RWK
0.11
FGD
N/A
5Y Dividends CAGR
Winner
RWK
19.47%
FGD
10.00%
5Y EPS CAGR
RWK
10.21%
FGD
N/A
Debt to Equity
RWK
8.26%
FGD
N/A
P/S Ratio
RWK
0.52
FGD
N/A
P/B Ratio
RWK
2.43
FGD
N/A
RWK vs FGD - Holdings Comparison
RWK and FGD have 2 common holdings. Overlap is 0.19%
RWK's top 25 holdings weight is 32.51%. FGD's top 25 holdings weight is 34.79%.
| Rank | RWK | FGD |
|---|---|---|
| #1 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.92% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 2.71% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | TD SYNNEX CORP (SNX) - 2.51% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.39% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 1.83% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | LITHIA MOTORS INC CLASS A (LAD) - 1.80% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | US FOODS HOLDING CORP (USFD) - 1.71% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.49% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | ARROW ELECTRONICS INC (ARW) - 1.39% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | HF SINCLAIR CORP (DINO) - 1.35% | OMV AG (n/a) - 1.38% |
| #11 | JONES LANG LASALLE INC (JLL) - 1.29% | ENAGAS SA (n/a) - 1.36% |
| #12 | TENET HEALTHCARE CORP (THC) - 1.29% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | AUTONATION INC (AN) - 1.20% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.12% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | AVNET INC (AVT) - 1.06% | ZIGUP PLC (n/a) - 1.32% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 1.06% | HP INC (HPQ) - 1.31% |
| #17 | MACY'S INC (M) - 1.01% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.90% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | LEAR CORP (LEA) - 0.83% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | COREBRIDGE FINANCIAL INC (CRBG) - 0.83% | TELUS CORP (n/a) - 1.21% |
| #21 | OVINTIV INC (OVV) - 0.37% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.37% | SIGNIFY NV (n/a) - 1.20% |
| #23 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.36% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | AVANTOR INC (AVTR) - 0.36% | CARREFOUR (n/a) - 1.18% |
| #25 | ALCOA CORP (AA) - 0.36% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 357 | 106 |
RWK vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
RWK
+4.19%
Winner
FGD
+6.80%
3M
Winner
RWK
+8.89%
FGD
+6.58%
6M
Winner
RWK
+9.33%
FGD
+8.58%
1Y
RWK
+29.80%
Winner
FGD
+30.76%
5Y(CAGR)
RWK
+12.42%
Winner
FGD
+12.53%
10Y(CAGR)
Winner
RWK
+12.99%
FGD
+10.17%
Max(CAGR)
Winner
RWK
+11.65%
FGD
+6.25%
RWK vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RWK | FGD |
|---|---|---|
| 2026 | +18.92% | +16.52% |
| 2025 | +10.81% | +44.34% |
| 2024 | +12.34% | +6.10% |
| 2023 | +24.64% | +8.21% |
| 2022 | -8.33% | -7.94% |
| 2021 | +37.09% | +21.01% |
| 2020 | +10.96% | -5.99% |
| 2019 | +27.67% | +20.71% |
| 2018 | -15.60% | -13.23% |
| 2017 | +12.47% | +16.88% |
| 2016 | +22.86% | +13.11% |
| 2015 | -5.22% | -10.18% |
| 2014 | +10.62% | -0.01% |
| 2013 | +37.24% | +16.37% |
| 2012 | +14.53% | +13.69% |
| 2011 | -2.71% | -3.02% |
| 2010 | +21.37% | +10.29% |
| 2009 | +47.01% | +58.23% |
| 2008 | -34.94% | -50.12% |
| 2007 | N/A | +2.70% |
RWK vs FGD Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current RWK drawdown is -0.42%.
| Rank | RWK | FGD |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between RWK and FGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
RWK vs FGD dividend yield comparison.
| Year | RWK | FGD |
|---|---|---|
| 2026 | 0.49% | 1.80% |
| 2025 | 1.25% | 5.62% |
| 2024 | 1.11% | 5.87% |
| 2023 | 1.05% | 6.44% |
| 2022 | 1.18% | 5.74% |
| 2021 | 0.85% | 5.35% |
| 2020 | 0.96% | 6.17% |
| 2019 | 1.09% | 5.19% |
| 2018 | 1.22% | 5.88% |
| 2017 | 0.99% | 4.01% |
| 2016 | 1.30% | 4.36% |
| 2015 | 0.92% | 5.07% |
| 2014 | 1.04% | 5.18% |
| 2013 | 1.29% | 4.51% |
| 2012 | 1.32% | 4.93% |
| 2011 | 3.10% | 5.15% |
| 2010 | 0.57% | 4.23% |
| 2009 | 0.63% | 3.13% |
| 2008 | 1.07% | 9.79% |
| 2007 | 0.00% | 0.52% |
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