RWK vs UTES
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed RWK, delivering a return of +14.0% compared to +12.4%
RWK vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.30B
UTES
$1.30B
Expense Ratio
Winner
RWK
0.39%
UTES
0.49%
Max Drawdown
RWK
56.86%
Winner
UTES
35.71%
Sharpe Ratio
Winner
RWK
1.43
UTES
-0.28
5Y Beta
RWK
0.95
Winner
UTES
0.69
P/E Ratio
Winner
RWK
18.91
UTES
25.28
Forward P/E
Winner
RWK
13.48
UTES
18.93
PEG Ratio
Winner
RWK
0.11
UTES
1.04
5Y Dividends CAGR
Winner
RWK
19.47%
UTES
1.74%
5Y EPS CAGR
Winner
RWK
10.21%
UTES
7.26%
Debt to Equity
Winner
RWK
8.26%
UTES
209.82%
P/S Ratio
Winner
RWK
0.52
UTES
2.81
P/B Ratio
Winner
RWK
2.43
UTES
2.93
RWK vs UTES - Holdings Comparison
RWK and UTES have 2 common holdings. Overlap is 0.25%
RWK's top 25 holdings weight is 32.51%. UTES's top 25 holdings weight is 99.93%.
| Rank | RWK | UTES |
|---|---|---|
| #1 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.92% | CONSTELLATION ENERGY CORP (CEG) - 11.53% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 2.71% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% |
| #3 | TD SYNNEX CORP (SNX) - 2.51% | VISTRA CORP (VST) - 9.69% |
| #4 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.39% | XCEL ENERGY INC (XEL) - 7.16% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 1.83% | CENTERPOINT ENERGY INC (CNP) - 6.59% |
| #6 | LITHIA MOTORS INC CLASS A (LAD) - 1.80% | NISOURCE INC (NI) - 5.26% |
| #7 | US FOODS HOLDING CORP (USFD) - 1.71% | ALLIANT ENERGY CORP (LNT) - 4.84% |
| #8 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.49% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% |
| #9 | ARROW ELECTRONICS INC (ARW) - 1.39% | ENTERGY CORP (ETR) - 4.78% |
| #10 | HF SINCLAIR CORP (DINO) - 1.35% | IDACORP INC (IDA) - 4.77% |
| #11 | JONES LANG LASALLE INC (JLL) - 1.29% | WEC ENERGY GROUP INC (WEC) - 4.37% |
| #12 | TENET HEALTHCARE CORP (THC) - 1.29% | AMEREN CORP (AEE) - 4.08% |
| #13 | AUTONATION INC (AN) - 1.20% | NEXTERA ENERGY INC (NEE) - 4.07% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.12% | NRG ENERGY INC (NRG) - 4.06% |
| #15 | AVNET INC (AVT) - 1.06% | DTE ENERGY CO (DTE) - 3.99% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 1.06% | CMS ENERGY CORP (CMS) - 3.68% |
| #17 | MACY'S INC (M) - 1.01% | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% |
| #18 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.90% | SEMPRA (SRE) - 1.94% |
| #19 | LEAR CORP (LEA) - 0.83% | EVERGY INC (EVRG) - 0.42% |
| #20 | COREBRIDGE FINANCIAL INC (CRBG) - 0.83% | N/A |
| #21 | OVINTIV INC (OVV) - 0.37% | N/A |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.37% | N/A |
| #23 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.36% | N/A |
| #24 | AVANTOR INC (AVTR) - 0.36% | N/A |
| #25 | ALCOA CORP (AA) - 0.36% | N/A |
| Total Holdings | 357 | 19 |
RWK vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+4.19%
UTES
-5.72%
3M
Winner
RWK
+8.89%
UTES
-6.38%
6M
Winner
RWK
+9.33%
UTES
+0.29%
1Y
Winner
RWK
+29.80%
UTES
-5.01%
5Y(CAGR)
RWK
+12.42%
Winner
UTES
+14.01%
10Y(CAGR)
Winner
RWK
+12.99%
UTES
+11.82%
Max(CAGR)
RWK
+11.65%
Winner
UTES
+13.30%
RWK vs UTES - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | UTES |
|---|---|---|
| 2026 | +18.92% | -4.33% |
| 2025 | +10.81% | +22.66% |
| 2024 | +12.34% | +43.95% |
| 2023 | +24.64% | -1.97% |
| 2022 | -8.33% | +1.90% |
| 2021 | +37.09% | +23.82% |
| 2020 | +10.96% | +1.59% |
| 2019 | +27.67% | +27.65% |
| 2018 | -15.60% | +6.28% |
| 2017 | +12.47% | +14.80% |
| 2016 | +22.86% | +16.95% |
| 2015 | -5.22% | +5.54% |
| 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 UTES Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current RWK drawdown is -0.42%. The current UTES drawdown is -11.47%.
| Rank | RWK | UTES |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between RWK and UTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
RWK vs UTES dividend yield comparison.
| Year | RWK | UTES |
|---|---|---|
| 2026 | 0.49% | 0.74% |
| 2025 | 1.25% | 1.42% |
| 2024 | 1.11% | 1.51% |
| 2023 | 1.05% | 2.44% |
| 2022 | 1.18% | 2.13% |
| 2021 | 0.85% | 1.94% |
| 2020 | 0.96% | 2.09% |
| 2019 | 1.09% | 1.84% |
| 2018 | 1.22% | 2.09% |
| 2017 | 0.99% | 3.44% |
| 2016 | 1.30% | 3.53% |
| 2015 | 0.92% | 0.61% |
| 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% |
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