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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 +13.2% compared to +11.6%

RWK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWK
$1.20B
Winner
SPY
$784B
Expense Ratio
RWK
0.39%
Winner
SPY
0.09%
Max Drawdown
RWK
56.86%
Winner
SPY
56.47%
Sharpe Ratio
RWK
1.31
Winner
SPY
1.54
5Y Beta
Winner
RWK
0.96
SPY
1.00
P/E Ratio
Winner
RWK
25.92
SPY
27.62
Forward P/E
Winner
RWK
13.34
SPY
21.11
5Y Dividends CAGR
Winner
RWK
19.47%
SPY
6.00%
5Y EPS CAGR
RWK
11.63%
Winner
SPY
25.30%
Debt to Equity
Winner
RWK
15.97%
SPY
31.11%
P/S Ratio
Winner
RWK
0.50
SPY
3.49
P/B Ratio
Winner
RWK
2.25
SPY
5.30

RWK vs SPY - Holdings Comparison

RWK and SPY have 1 common holdings. Overlap is 0.00%

RWK's top 25 holdings weight is 34.50%. SPY's top 25 holdings weight is 51.24%.

RankRWKSPY
#1
TD SYNNEX CORP (SNX) - 4.22%
NVIDIA CORP (NVDA) - 7.81%
#2
AMERICAN AIRLINES GROUP INC (AAL) - 2.97%
APPLE INC (AAPL) - 6.81%
#3
PERFORMANCE FOOD GROUP CO (PFGC) - 2.91%
MICROSOFT CORP (MSFT) - 4.53%
#4
FLEX LTD (FLEX) - 2.34%
AMAZON.COM INC (AMZN) - 3.72%
#5
ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.32%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ARROW ELECTRONICS INC (ARW) - 1.89%
BROADCOM INC (AVGO) - 2.77%
#7
LITHIA MOTORS INC CLASS A (LAD) - 1.58%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
US FOODS HOLDING CORP (USFD) - 1.49%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.34%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
AVNET INC (AVT) - 1.30%
TESLA INC (TSLA) - 1.76%
#11
WESCO INTERNATIONAL INC (WCC) - 1.21%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
MACY'S INC (M) - 1.18%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
HF SINCLAIR CORP (DINO) - 1.15%
ELI LILLY AND CO (LLY) - 1.38%
#14
LEAR CORP (LEA) - 1.03%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AUTONATION INC (AN) - 1.03%
EXXON MOBIL CORP (XOM) - 0.92%
#16
JONES LANG LASALLE INC (JLL) - 1.01%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
PBF ENERGY INC CLASS A (PBF) - 0.98%
VISA INC CLASS A (V) - 0.87%
#18
ARAMARK (ARMK) - 0.94%
INTEL CORP (INTC) - 0.85%
#19
CLEVELAND-CLIFFS INC (CLF) - 0.92%
WALMART INC (WMT) - 0.82%
#20
REINSURANCE GROUP OF AMERICA INC (RGA) - 0.91%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
HYATT HOTELS CORP CLASS A (H) - 0.36%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
POLARIS INC (PII) - 0.36%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
OSHKOSH CORP (OSK) - 0.36%
CATERPILLAR INC (CAT) - 0.68%
#24
AGCO CORP (AGCO) - 0.35%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SPROUTS FARMERS MARKET INC (SFM) - 0.35%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings360505

RWK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWK
+3.57%
SPY
-1.37%
3M
Winner
RWK
+14.03%
SPY
+12.22%
6M
Winner
RWK
+12.01%
SPY
+7.20%
1Y
Winner
RWK
+26.41%
SPY
+23.58%
5Y(CAGR)
RWK
+11.61%
Winner
SPY
+13.19%
10Y(CAGR)
RWK
+12.67%
Winner
SPY
+15.12%
Max(CAGR)
Winner
RWK
+11.42%
SPY
+8.44%

RWK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRWKSPY
2026+12.41%+7.95%
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%
2008-34.62%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RWK vs SPY Drawdown Comparison

The maximum drawdown for RWK was -56.26%, 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 -1.79%. The current SPY drawdown is -3.18%.

RankRWKSPY
#1-56.26%
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.

YearRWKSPY
20260.52%0.50%
20251.25%1.07%
20241.11%1.21%
20231.05%1.40%
20221.18%1.65%
20210.85%1.20%
20200.96%1.52%
20191.09%1.75%
20181.22%2.04%
20170.99%1.80%
20161.30%2.03%
20150.92%2.06%
20141.04%1.87%
20131.29%1.81%
20121.32%2.18%
20113.10%2.05%
20100.57%1.80%
20090.63%1.95%
20081.80%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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