RWK vs IAI
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed RWK, delivering a return of +13.9% compared to +12.4%
RWK vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.30B
IAI
$1.30B
Expense Ratio
RWK
0.39%
Winner
IAI
0.38%
Max Drawdown
Winner
RWK
56.86%
IAI
75.80%
Sharpe Ratio
Winner
RWK
1.43
IAI
0.38
5Y Beta
Winner
RWK
0.95
IAI
1.07
P/E Ratio
Winner
RWK
18.91
IAI
21.25
Forward P/E
Winner
RWK
13.48
IAI
19.38
PEG Ratio
Winner
RWK
0.11
IAI
0.48
5Y Dividends CAGR
Winner
RWK
19.47%
IAI
12.58%
5Y EPS CAGR
RWK
10.21%
Winner
IAI
11.97%
Debt to Equity
Winner
RWK
8.26%
IAI
74.98%
P/S Ratio
Winner
RWK
0.52
IAI
3.22
P/B Ratio
Winner
RWK
2.43
IAI
3.71
RWK vs IAI - Holdings Comparison
RWK and IAI have 6 common holdings. Overlap is 1.04%
RWK's top 25 holdings weight is 32.51%. IAI's top 25 holdings weight is 97.41%.
| Rank | RWK | IAI |
|---|---|---|
| #1 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.92% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 2.71% | MORGAN STANLEY (MS) - 16.62% |
| #3 | TD SYNNEX CORP (SNX) - 2.51% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.39% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 1.83% | MOODYS CORP (MCO) - 4.63% |
| #6 | LITHIA MOTORS INC CLASS A (LAD) - 1.80% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | US FOODS HOLDING CORP (USFD) - 1.71% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.49% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | ARROW ELECTRONICS INC (ARW) - 1.39% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | HF SINCLAIR CORP (DINO) - 1.35% | MSCI INC (MSCI) - 3.63% |
| #11 | JONES LANG LASALLE INC (JLL) - 1.29% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | TENET HEALTHCARE CORP (THC) - 1.29% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | AUTONATION INC (AN) - 1.20% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.12% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | AVNET INC (AVT) - 1.06% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 1.06% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | MACY'S INC (M) - 1.01% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.90% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | LEAR CORP (LEA) - 0.83% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | COREBRIDGE FINANCIAL INC (CRBG) - 0.83% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | OVINTIV INC (OVV) - 0.37% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.37% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.36% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | AVANTOR INC (AVTR) - 0.36% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | ALCOA CORP (AA) - 0.36% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 357 | 39 |
RWK vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+4.19%
IAI
-0.29%
3M
Winner
RWK
+8.89%
IAI
+6.85%
6M
Winner
RWK
+9.33%
IAI
+6.19%
1Y
Winner
RWK
+29.80%
IAI
+9.85%
5Y(CAGR)
RWK
+12.42%
Winner
IAI
+13.85%
10Y(CAGR)
RWK
+12.99%
Winner
IAI
+18.62%
Max(CAGR)
Winner
RWK
+11.65%
IAI
+8.25%
RWK vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RWK | IAI |
|---|---|---|
| 2026 | +18.92% | +4.24% |
| 2025 | +10.81% | +25.49% |
| 2024 | +12.34% | +35.52% |
| 2023 | +24.64% | +14.79% |
| 2022 | -8.33% | -11.75% |
| 2021 | +37.09% | +41.17% |
| 2020 | +10.96% | +17.15% |
| 2019 | +27.67% | +23.36% |
| 2018 | -15.60% | -9.42% |
| 2017 | +12.47% | +27.80% |
| 2016 | +22.86% | +24.66% |
| 2015 | -5.22% | -0.96% |
| 2014 | +10.62% | +12.35% |
| 2013 | +37.24% | +61.82% |
| 2012 | +14.53% | +13.26% |
| 2011 | -2.71% | -28.09% |
| 2010 | +21.37% | +2.58% |
| 2009 | +47.01% | +39.54% |
| 2008 | -34.94% | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
RWK vs IAI Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current RWK drawdown is -0.42%. The current IAI drawdown is -4.11%.
| Rank | RWK | IAI |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between RWK and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
RWK vs IAI dividend yield comparison.
| Year | RWK | IAI |
|---|---|---|
| 2026 | 0.49% | 0.62% |
| 2025 | 1.25% | 0.95% |
| 2024 | 1.11% | 1.05% |
| 2023 | 1.05% | 1.80% |
| 2022 | 1.18% | 2.14% |
| 2021 | 0.85% | 1.31% |
| 2020 | 0.96% | 1.55% |
| 2019 | 1.09% | 1.52% |
| 2018 | 1.22% | 1.58% |
| 2017 | 0.99% | 1.37% |
| 2016 | 1.30% | 1.49% |
| 2015 | 0.92% | 1.31% |
| 2014 | 1.04% | 1.13% |
| 2013 | 1.29% | 1.13% |
| 2012 | 1.32% | 2.97% |
| 2011 | 3.10% | 1.25% |
| 2010 | 0.57% | 1.62% |
| 2009 | 0.63% | 0.57% |
| 2008 | 1.07% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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