RWK vs SPY
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RWK, delivering a return of +13.3% compared to +9.8%
RWK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.10B
Winner
SPY
$652B
Expense Ratio
RWK
0.39%
Winner
SPY
0.09%
Max Drawdown
RWK
56.86%
Winner
SPY
56.47%
Sharpe Ratio
RWK
1.45
Winner
SPY
2.07
5Y Beta
Winner
RWK
0.97
SPY
1.00
P/E Ratio
Winner
RWK
27.87
SPY
28.24
Forward P/E
Winner
RWK
12.57
SPY
21.85
5Y Dividends CAGR
Winner
RWK
18.52%
SPY
5.43%
5Y EPS CAGR
RWK
10.31%
Winner
SPY
25.79%
Debt to Equity
Winner
RWK
5.98%
SPY
22.35%
P/S Ratio
Winner
RWK
0.49
SPY
3.55
P/B Ratio
Winner
RWK
2.08
SPY
5.29
RWK vs SPY - Holdings Comparison
RWK and SPY have 1 common holdings. Overlap is 0.00%
RWK's top 25 holdings weight is 34.23%. SPY's top 25 holdings weight is 51.32%.
| Rank | RWK | SPY |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 3.47% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.99% | APPLE INC (AAPL) - 6.48% |
| #3 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.59% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMERICAN AIRLINES GROUP INC (AAL) - 2.26% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ARROW ELECTRONICS INC (ARW) - 1.57% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | LITHIA MOTORS INC CLASS A (LAD) - 1.55% | BROADCOM INC (AVGO) - 3.09% |
| #7 | US FOODS HOLDING CORP (USFD) - 1.53% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | FLEX LTD (FLEX) - 1.45% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.30% | TESLA INC (TSLA) - 1.73% |
| #10 | JONES LANG LASALLE INC (JLL) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | HF SINCLAIR CORP (DINO) - 1.17% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | AVNET INC (AVT) - 1.17% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | AUTONATION INC (AN) - 1.15% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 1.14% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WESCO INTERNATIONAL INC (WCC) - 1.07% | WALMART INC (WMT) - 0.91% |
| #16 | MACY'S INC (M) - 0.99% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | LEAR CORP (LEA) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.95% | VISA INC CLASS A (V) - 0.85% |
| #19 | MURPHY USA INC (MUSA) - 0.89% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ARAMARK (ARMK) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.83% | INTEL CORP (INTC) - 0.65% |
| #22 | AVIS BUDGET GROUP INC (CAR) - 0.82% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CLEVELAND-CLIFFS INC (CLF) - 0.81% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | COREBRIDGE FINANCIAL INC (CRBG) - 0.80% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ALLY FINANCIAL INC (ALLY) - 0.72% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 402 | 505 |
RWK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RWK
+4.36%
Winner
SPY
+9.11%
3M
RWK
+1.42%
Winner
SPY
+6.59%
6M
Winner
RWK
+14.00%
SPY
+10.56%
1Y
RWK
+29.25%
Winner
SPY
+32.04%
5Y(CAGR)
RWK
+9.81%
Winner
SPY
+13.35%
10Y(CAGR)
RWK
+12.90%
Winner
SPY
+15.49%
Max(CAGR)
Winner
RWK
+11.32%
SPY
+8.50%
RWK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RWK | SPY |
|---|---|---|
| 2026 | +9.55% | +8.27% |
| 2025 | +10.81% | +18.00% |
| 2024 | +12.34% | +25.59% |
| 2023 | +24.64% | +26.72% |
| 2022 | -8.33% | -18.64% |
| 2021 | +37.09% | +30.52% |
| 2020 | +10.96% | +17.28% |
| 2019 | +27.67% | +31.09% |
| 2018 | -15.60% | -5.24% |
| 2017 | +12.47% | +20.78% |
| 2016 | +22.86% | +13.59% |
| 2015 | -5.22% | +1.31% |
| 2014 | +10.62% | +14.56% |
| 2013 | +37.24% | +29.00% |
| 2012 | +14.53% | +14.17% |
| 2011 | -2.71% | +0.85% |
| 2010 | +21.37% | +13.14% |
| 2009 | +47.01% | +22.67% |
| 2008 | -34.94% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RWK vs SPY Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RWK drawdown is -1.26%.
| Rank | RWK | SPY |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RWK and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
RWK vs SPY dividend yield comparison.
| Year | RWK | SPY |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 1.25% | 1.07% |
| 2024 | 1.11% | 1.21% |
| 2023 | 1.05% | 1.40% |
| 2022 | 1.18% | 1.65% |
| 2021 | 0.85% | 1.20% |
| 2020 | 0.96% | 1.52% |
| 2019 | 1.09% | 1.75% |
| 2018 | 1.22% | 2.04% |
| 2017 | 0.99% | 1.80% |
| 2016 | 1.30% | 2.03% |
| 2015 | 0.92% | 2.06% |
| 2014 | 1.04% | 1.87% |
| 2013 | 1.29% | 1.81% |
| 2012 | 1.32% | 2.18% |
| 2011 | 3.10% | 2.05% |
| 2010 | 0.57% | 1.80% |
| 2009 | 0.63% | 1.95% |
| 2008 | 1.07% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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