RWK vs SFGV

Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).

RWK vs SFGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWK(ETF)	SFGV(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.39%	0.33%
Max Drawdown	56.86%	15.68%
Sharpe Ratio	1.45	1.85
5Y Beta	0.97	0.68
P/E Ratio	27.87	N/A
Forward P/E	12.57	N/A
5Y Dividends CAGR	18.52%	N/A
5Y EPS CAGR	10.31%	N/A
Debt to Equity	5.98%	N/A
P/S Ratio	0.49	N/A
P/B Ratio	2.08	N/A

Net Assets

RWK

$1.10B

SFGV

$1.10B

Expense Ratio

RWK

0.39%

Winner

SFGV

0.33%

Max Drawdown

RWK

56.86%

Winner

SFGV

15.68%

Sharpe Ratio

RWK

1.45

Winner

SFGV

1.85

5Y Beta

RWK

0.97

Winner

SFGV

0.68

P/E Ratio

RWK

27.87

SFGV

N/A

Forward P/E

RWK

12.57

SFGV

N/A

5Y Dividends CAGR

RWK

18.52%

SFGV

N/A

5Y EPS CAGR

RWK

10.31%

SFGV

N/A

Debt to Equity

RWK

5.98%

SFGV

N/A

P/S Ratio

RWK

0.49

SFGV

N/A

P/B Ratio

RWK

2.08

SFGV

N/A

RWK vs SFGV - Holdings Comparison

RWK and SFGV have 100 common holdings. Overlap is 3.91%

RWK's top 25 holdings weight is 34.23%. SFGV's top 25 holdings weight is 54.76%.

Rank	RWK	SFGV
#1	TD SYNNEX CORP (SNX) - 3.47%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22%
#2	ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.99%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06%
#3	PERFORMANCE FOOD GROUP CO (PFGC) - 2.59%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23%
#4	AMERICAN AIRLINES GROUP INC (AAL) - 2.26%	AVANTIS REAL ESTATE ETF (AVRE) - 5.24%
#5	ARROW ELECTRONICS INC (ARW) - 1.57%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09%
#6	LITHIA MOTORS INC CLASS A (LAD) - 1.55%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12%
#7	US FOODS HOLDING CORP (USFD) - 1.53%	APPLE INC (AAPL) - 1.78%
#8	FLEX LTD (FLEX) - 1.45%	EXXON MOBIL CORP (XOM) - 1.00%
#9	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.30%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98%
#10	JONES LANG LASALLE INC (JLL) - 1.21%	JPMORGAN CHASE & CO (JPM) - 0.95%
#11	HF SINCLAIR CORP (DINO) - 1.17%	JOHNSON & JOHNSON (JNJ) - 0.91%
#12	AVNET INC (AVT) - 1.17%	CATERPILLAR INC (CAT) - 0.84%
#13	AUTONATION INC (AN) - 1.15%	CISCO SYSTEMS INC (CSCO) - 0.77%
#14	PBF ENERGY INC CLASS A (PBF) - 1.14%	CHEVRON CORP (CVX) - 0.77%
#15	WESCO INTERNATIONAL INC (WCC) - 1.07%	ABBVIE INC (ABBV) - 0.73%
#16	MACY'S INC (M) - 0.99%	PROCTER & GAMBLE CO (PG) - 0.73%
#17	LEAR CORP (LEA) - 0.96%	COCA-COLA CO (KO) - 0.71%
#18	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.95%	LINDE PLC (LIN) - 0.69%
#19	MURPHY USA INC (MUSA) - 0.89%	THE HOME DEPOT INC (HD) - 0.67%
#20	ARAMARK (ARMK) - 0.84%	CONOCOPHILLIPS (COP) - 0.66%
#21	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.83%	CORTEVA INC (CTVA) - 0.33%
#22	AVIS BUDGET GROUP INC (CAR) - 0.82%	CITIGROUP INC (C) - 0.32%
#23	CLEVELAND-CLIFFS INC (CLF) - 0.81%	MORGAN STANLEY (MS) - 0.32%
#24	COREBRIDGE FINANCIAL INC (CRBG) - 0.80%	EBAY INC (EBAY) - 0.32%
#25	ALLY FINANCIAL INC (ALLY) - 0.72%	ELECTRONIC ARTS INC (EA) - 0.32%
Total Holdings	402	478

RWK vs SFGV - Historical Returns

Returns include dividend reinvestment.

Period	RWK	SFGV
1 month	+4.36%	+1.67%
3 months	+1.42%	-0.44%
6 months	+14.00%	+13.11%
1 year	+29.25%	+27.74%
5 years(CAGR)	+9.81%	N/A
10 years(CAGR)	+12.90%	N/A
Max(CAGR)	+11.32%	+17.20%

Winner

RWK

+4.36%

SFGV

+1.67%

Winner

RWK

+1.42%

SFGV

-0.44%

Winner

RWK

+14.00%

SFGV

+13.11%

Winner

RWK

+29.25%

SFGV

+27.74%

5Y(CAGR)

RWK

+9.81%

SFGV

N/A

10Y(CAGR)

RWK

+12.90%

SFGV

N/A

Max(CAGR)

RWK

+11.32%

Winner

SFGV

+17.20%

RWK vs SFGV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWK	SFGV
2026	+9.55%	+8.65%
2025	+10.81%	+19.10%
2024	+12.34%	+10.72%
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 SFGV Drawdown Comparison

The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.

The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current RWK drawdown is -1.26%. The current SFGV drawdown is -1.42%.

Rank	RWK	SFGV
#1	-56.48% Jun 5, 2008 - Mar 23, 2010	-14.50% Oct 14, 2024 - Jun 6, 2025
#2	-46.19% Jan 16, 2020 - Nov 16, 2020	-8.36% Feb 27, 2026 - Mar 20, 2026
#3	-28.25% Apr 28, 2011 - Feb 23, 2012	-5.88% Jul 16, 2024 - Aug 23, 2024
#4	-25.24% Aug 29, 2018 - Dec 12, 2019	-4.87% Mar 28, 2024 - May 15, 2024
#5	-24.59% Nov 25, 2024 - Aug 27, 2025	-4.00% Jul 23, 2025 - Aug 13, 2025
#6	-22.05% Nov 16, 2021 - Jan 31, 2023	-3.79% Oct 3, 2025 - Oct 27, 2025
#7	-22.00% Jun 23, 2015 - Aug 15, 2016	-3.63% Oct 27, 2025 - Nov 26, 2025
#8	-20.17% Apr 23, 2010 - Dec 2, 2010	-3.46% Aug 30, 2024 - Sep 19, 2024
#9	-13.54% Mar 15, 2012 - Dec 18, 2012	-3.00% May 17, 2024 - Jul 11, 2024
#10	-13.24% Feb 2, 2023 - Jul 11, 2023	-1.91% Jul 10, 2025 - Jul 23, 2025
#11	-13.10% Aug 1, 2023 - Dec 13, 2023	-1.76% Feb 12, 2024 - Feb 15, 2024
#12	-12.51% Sep 2, 2014 - Nov 24, 2014	-1.51% Jun 12, 2025 - Jun 26, 2025
#13	-11.14% Feb 6, 2026 - Apr 17, 2026	-1.39% Jan 15, 2026 - Jan 21, 2026
#14	-10.83% Feb 26, 2008 - Apr 30, 2008	-1.28% Jan 29, 2024 - Feb 9, 2024
#15	-10.68% Jan 22, 2018 - Aug 6, 2018	-1.24% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between RWK and SFGV 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 SFGV dividend yield comparison.

Year	RWK	SFGV
2026	0.29%	0.26%
2025	1.25%	2.52%
2024	1.11%	2.23%
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%