RWK vs TGRT

Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).

RWK vs TGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWK(ETF)	TGRT(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.39%	0.38%
Max Drawdown	56.86%	22.04%
Sharpe Ratio	1.31	0.73
5Y Beta	0.96	1.19
P/E Ratio	25.92	37.65
Forward P/E	13.34	27.37
5Y Dividends CAGR	19.47%	N/A
5Y EPS CAGR	11.63%	35.99%
Debt to Equity	15.97%	N/A
P/S Ratio	0.50	5.00
P/B Ratio	2.25	11.26

Net Assets

RWK

$1.20B

Winner

TGRT

$1.30B

Expense Ratio

RWK

0.39%

Winner

TGRT

0.38%

Max Drawdown

RWK

56.86%

Winner

TGRT

22.04%

Sharpe Ratio

Winner

RWK

1.31

TGRT

0.73

5Y Beta

Winner

RWK

0.96

TGRT

1.19

P/E Ratio

Winner

RWK

25.92

TGRT

37.65

Forward P/E

Winner

RWK

13.34

TGRT

27.37

5Y Dividends CAGR

RWK

19.47%

TGRT

N/A

5Y EPS CAGR

RWK

11.63%

Winner

TGRT

35.99%

Debt to Equity

RWK

15.97%

TGRT

N/A

P/S Ratio

Winner

RWK

0.50

TGRT

5.00

P/B Ratio

Winner

RWK

2.25

TGRT

11.26

RWK vs TGRT - Holdings Comparison

RWK and TGRT have 6 common holdings. Overlap is 0.69%

RWK's top 25 holdings weight is 34.50%. TGRT's top 25 holdings weight is 76.65%.

Rank	RWK	TGRT
#1	TD SYNNEX CORP (SNX) - 4.22%	NVIDIA CORP (NVDA) - 13.74%
#2	AMERICAN AIRLINES GROUP INC (AAL) - 2.97%	APPLE INC (AAPL) - 10.28%
#3	PERFORMANCE FOOD GROUP CO (PFGC) - 2.91%	ALPHABET INC CLASS A (GOOGL) - 8.41%
#4	FLEX LTD (FLEX) - 2.34%	MICROSOFT CORP (MSFT) - 7.48%
#5	ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.32%	BROADCOM INC (AVGO) - 5.81%
#6	ARROW ELECTRONICS INC (ARW) - 1.89%	AMAZON.COM INC (AMZN) - 4.60%
#7	LITHIA MOTORS INC CLASS A (LAD) - 1.58%	META PLATFORMS INC CLASS A (META) - 3.01%
#8	US FOODS HOLDING CORP (USFD) - 1.49%	ELI LILLY AND CO (LLY) - 2.89%
#9	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.34%	VISA INC CLASS A (V) - 2.20%
#10	AVNET INC (AVT) - 1.30%	MASTERCARD INC CLASS A (MA) - 2.06%
#11	WESCO INTERNATIONAL INC (WCC) - 1.21%	TESLA INC (TSLA) - 1.60%
#12	MACY'S INC (M) - 1.18%	ADVANCED MICRO DEVICES INC (AMD) - 1.45%
#13	HF SINCLAIR CORP (DINO) - 1.15%	AMPHENOL CORP CLASS A (APH) - 1.40%
#14	LEAR CORP (LEA) - 1.03%	ARISTA NETWORKS INC (ANET) - 1.32%
#15	AUTONATION INC (AN) - 1.03%	HOWMET AEROSPACE INC (HWM) - 1.27%
#16	JONES LANG LASALLE INC (JLL) - 1.01%	BLOCK INC CLASS A (XYZ) - 1.23%
#17	PBF ENERGY INC CLASS A (PBF) - 0.98%	INTUITIVE SURGICAL INC (ISRG) - 1.06%
#18	ARAMARK (ARMK) - 0.94%	NETFLIX INC (NFLX) - 1.05%
#19	CLEVELAND-CLIFFS INC (CLF) - 0.92%	UNITEDHEALTH GROUP INC (UNH) - 0.99%
#20	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.91%	MICRON TECHNOLOGY INC (MU) - 0.89%
#21	HYATT HOTELS CORP CLASS A (H) - 0.36%	ENTEGRIS INC (ENTG) - 0.86%
#22	POLARIS INC (PII) - 0.36%	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82%
#23	OSHKOSH CORP (OSK) - 0.36%	LAM RESEARCH CORP (LRCX) - 0.77%
#24	AGCO CORP (AGCO) - 0.35%	TOWER SEMICONDUCTOR LTD (n/a) - 0.75%
#25	SPROUTS FARMERS MARKET INC (SFM) - 0.35%	COSTCO WHOLESALE CORP (COST) - 0.71%
Total Holdings	360	90

RWK vs TGRT - Historical Returns

Returns include dividend reinvestment.

Period	RWK	TGRT
1 month	+4.76%	-3.77%
3 months	+14.18%	+11.97%
6 months	+12.86%	-0.83%
1 year	+26.38%	+13.17%
5 years(CAGR)	+11.61%	N/A
10 years(CAGR)	+13.25%	N/A
Max(CAGR)	+11.46%	+20.54%

Winner

RWK

+4.76%

TGRT

-3.77%

Winner

RWK

+14.18%

TGRT

+11.97%

Winner

RWK

+12.86%

TGRT

-0.83%

Winner

RWK

+26.38%

TGRT

+13.17%

5Y(CAGR)

RWK

+11.61%

TGRT

N/A

10Y(CAGR)

RWK

+13.25%

TGRT

N/A

Max(CAGR)

RWK

+11.46%

Winner

TGRT

+20.54%

RWK vs TGRT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWK	TGRT
2026	+13.70%	+0.82%
2025	+10.81%	+17.00%
2024	+12.34%	+35.17%
2023	+24.64%	+12.79%
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 TGRT Drawdown Comparison

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

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current RWK drawdown is -0.67%. The current TGRT drawdown is -6.48%.

Rank	RWK	TGRT
#1	-56.48% Jun 5, 2008 - Mar 23, 2010	-22.04% Jan 23, 2025 - Jun 25, 2025
#2	-46.19% Jan 16, 2020 - Nov 16, 2020	-17.89% Oct 29, 2025 - May 13, 2026
#3	-28.25% Apr 28, 2011 - Feb 23, 2012	-11.89% Jul 10, 2024 - Oct 9, 2024
#4	-25.24% Aug 29, 2018 - Dec 12, 2019	-8.26% Jul 18, 2023 - Nov 10, 2023
#5	-24.59% Nov 25, 2024 - Aug 27, 2025	-7.33% Jun 1, 2026 - Jun 10, 2026
#6	-22.05% Nov 16, 2021 - Jan 31, 2023	-6.69% Mar 22, 2024 - May 15, 2024
#7	-22.00% Jun 23, 2015 - Aug 15, 2016	-5.07% Dec 11, 2024 - Jan 23, 2025
#8	-20.17% Apr 23, 2010 - Dec 2, 2010	-3.34% Oct 8, 2025 - Oct 24, 2025
#9	-13.54% Mar 15, 2012 - Dec 18, 2012	-3.24% Oct 29, 2024 - Nov 6, 2024
#10	-13.24% Feb 2, 2023 - Jul 11, 2023	-3.02% Dec 28, 2023 - Jan 10, 2024
#11	-13.10% Aug 1, 2023 - Dec 13, 2023	-2.90% Nov 13, 2024 - Dec 3, 2024
#12	-12.51% Sep 2, 2014 - Nov 24, 2014	-2.45% Feb 9, 2024 - Feb 22, 2024
#13	-11.14% Feb 6, 2026 - Apr 17, 2026	-2.44% May 14, 2026 - May 28, 2026
#14	-10.83% Feb 26, 2008 - Apr 30, 2008	-2.32% Jul 28, 2025 - Aug 6, 2025
#15	-10.68% Jan 22, 2018 - Aug 6, 2018	-2.32% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between RWK and TGRT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2008 - 2026)

RWK vs TGRT dividend yield comparison.

Year	RWK	TGRT
2026	0.52%	0.00%
2025	1.25%	0.08%
2024	1.11%	0.09%
2023	1.05%	0.06%
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%