RWL vs BBEU
Comparison between Invesco S&P 500 Revenue ETF (RWL, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).
5-Year PerformanceRWL has outperformed BBEU, delivering a return of +13.3% compared to +9.6%
RWL vs BBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWL
$8.80B
Winner
BBEU
$9B
Expense Ratio
RWL
0.39%
Winner
BBEU
0.09%
Max Drawdown
RWL
55.30%
Winner
BBEU
36.27%
Sharpe Ratio
Winner
RWL
2.07
BBEU
1.11
5Y Beta
RWL
0.70
Winner
BBEU
0.69
P/E Ratio
RWL
26.61
BBEU
N/A
Forward P/E
RWL
17.64
BBEU
N/A
5Y Dividends CAGR
RWL
7.54%
Winner
BBEU
10.54%
5Y EPS CAGR
RWL
14.91%
BBEU
N/A
Debt to Equity
RWL
20.00%
BBEU
N/A
P/S Ratio
RWL
0.94
BBEU
N/A
P/B Ratio
RWL
3.27
BBEU
N/A
RWL vs BBEU - Holdings Comparison
RWL and BBEU have 1 common holdings. Overlap is 0.00%
RWL's top 25 holdings weight is 38.94%. BBEU's top 25 holdings weight is 34.48%.
| Rank | RWL | BBEU |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.65% | ASML HOLDING NV (n/a) - 4.19% |
| #2 | WALMART INC (WMT) - 3.81% | HSBC HOLDINGS PLC (n/a) - 2.25% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 2.88% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.11% |
| #4 | APPLE INC (AAPL) - 2.40% | ASTRAZENECA PLC (AZN:XLON) - 2.10% |
| #5 | CVS HEALTH CORP (CVS) - 2.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | NESTLE SA (n/a) - 1.91% |
| #7 | MCKESSON CORP (MCK) - 1.72% | SHELL PLC (n/a) - 1.90% |
| #8 | EXXON MOBIL CORP (XOM) - 1.67% | SIEMENS AG (n/a) - 1.67% |
| #9 | MICROSOFT CORP (MSFT) - 1.57% | TOTALENERGIES SE (TTE:XPAR) - 1.36% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.52% | SAP SE (n/a) - 1.35% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.48% | BANCO SANTANDER SA (n/a) - 1.30% |
| #12 | THE CIGNA GROUP (CI) - 1.47% | SCHNEIDER ELECTRIC SE (n/a) - 1.29% |
| #13 | CENTENE CORP (CNC) - 1.45% | ALLIANZ SE (n/a) - 1.28% |
| #14 | CENCORA INC (COR) - 1.44% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.23% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.28% | ABB LTD (n/a) - 1.21% |
| #16 | ELEVANCE HEALTH INC (ELV) - 1.28% | NOVO NORDISK AS CLASS B (n/a) - 1.06% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.27% | IBERDROLA SA (n/a) - 1.06% |
| #18 | NVIDIA CORP (NVDA) - 1.15% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% |
| #19 | CARDINAL HEALTH INC (CAH) - 1.13% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.02% |
| #20 | BANK OF AMERICA CORP (BAC) - 1.08% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.36% | NATWEST GROUP PLC (n/a) - 0.43% |
| #22 | ALLSTATE CORP (ALL) - 0.36% | ENI SPA (n/a) - 0.42% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.36% | BASF SE (n/a) - 0.42% |
| #24 | ORACLE CORP (ORCL) - 0.35% | DEUTSCHE BOERSE AG (n/a) - 0.41% |
| #25 | ELI LILLY AND CO (LLY) - 0.33% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.40% |
| Total Holdings | 457 | 338 |
RWL vs BBEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWL
+4.57%
BBEU
-0.66%
3M
Winner
RWL
+4.69%
BBEU
-1.41%
6M
Winner
RWL
+10.61%
BBEU
+6.97%
1Y
Winner
RWL
+25.33%
BBEU
+21.13%
5Y(CAGR)
Winner
RWL
+13.31%
BBEU
+9.63%
10Y(CAGR)
RWL
+14.03%
BBEU
N/A
Max(CAGR)
Winner
RWL
+11.16%
BBEU
+8.99%
RWL vs BBEU - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWL | BBEU |
|---|---|---|
| 2026 | +8.54% | +3.50% |
| 2025 | +18.96% | +36.83% |
| 2024 | +15.91% | +3.08% |
| 2023 | +17.70% | +19.08% |
| 2022 | -6.69% | -15.52% |
| 2021 | +31.55% | +15.94% |
| 2020 | +8.40% | +4.01% |
| 2019 | +27.15% | +24.73% |
| 2018 | -8.46% | -13.25% |
| 2017 | +18.98% | N/A |
| 2016 | +13.58% | N/A |
| 2015 | -1.29% | N/A |
| 2014 | +14.33% | N/A |
| 2013 | +34.50% | N/A |
| 2012 | +16.05% | N/A |
| 2011 | -1.00% | N/A |
| 2010 | +15.28% | N/A |
| 2009 | +26.40% | N/A |
| 2008 | -34.19% | N/A |
RWL vs BBEU Drawdown Comparison
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current BBEU drawdown is -3.52%.
| Rank | RWL | BBEU |
|---|---|---|
| #1 | -54.83% May 15, 2008 - Feb 8, 2011 | -36.27% Jan 2, 2020 - Nov 24, 2020 |
| #2 | -36.03% Feb 12, 2020 - Nov 9, 2020 | -31.12% Nov 3, 2021 - Dec 14, 2023 |
| #3 | -21.38% Apr 29, 2011 - Feb 27, 2012 | -17.32% Jul 31, 2018 - Oct 30, 2019 |
| #4 | -19.49% Sep 21, 2018 - Jul 3, 2019 | -14.23% Mar 18, 2025 - May 2, 2025 |
| #5 | -17.50% Apr 20, 2022 - Jul 11, 2023 | -12.23% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -15.27% May 21, 2015 - Jul 11, 2016 | -11.02% Sep 26, 2024 - Mar 3, 2025 |
| #7 | -14.39% Feb 19, 2025 - Jun 27, 2025 | -6.62% Jun 6, 2024 - Aug 21, 2024 |
| #8 | -11.74% Jan 26, 2018 - Sep 20, 2018 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -10.32% Mar 26, 2012 - Aug 16, 2012 | -5.88% Jun 15, 2021 - Aug 11, 2021 |
| #10 | -10.20% Feb 26, 2008 - Apr 25, 2008 | -5.37% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -9.19% Jul 31, 2023 - Dec 8, 2023 | -5.28% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -7.72% Sep 19, 2014 - Nov 5, 2014 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #13 | -6.84% Oct 18, 2012 - Dec 18, 2012 | -4.40% Mar 27, 2024 - May 7, 2024 |
| #14 | -6.80% Jul 12, 2019 - Sep 11, 2019 | -4.31% Dec 27, 2023 - Feb 20, 2024 |
| #15 | -6.75% Jan 11, 2022 - Mar 25, 2022 | -3.55% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between RWL and BBEU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
RWL vs BBEU dividend yield comparison.
| Year | RWL | BBEU |
|---|---|---|
| 2026 | 0.34% | 0.38% |
| 2025 | 1.35% | 2.83% |
| 2024 | 1.43% | 4.16% |
| 2023 | 1.60% | 2.94% |
| 2022 | 1.62% | 4.72% |
| 2021 | 1.35% | 2.63% |
| 2020 | 1.75% | 2.29% |
| 2019 | 1.87% | 3.24% |
| 2018 | 1.99% | 0.49% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.71% | 0.00% |
| 2015 | 1.97% | 0.00% |
| 2014 | 1.43% | 0.00% |
| 2013 | 1.61% | 0.00% |
| 2012 | 1.89% | 0.00% |
| 2011 | 1.85% | 0.00% |
| 2010 | 1.34% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.21% | 0.00% |
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