RWL vs DBEF

Comparison between Invesco S&P 500 Revenue ETF (RWL, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).

5-Year PerformanceDBEF has outperformed RWL, delivering a return of +13.0% compared to +12.5%

RWL vs DBEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWL(ETF)	DBEF(ETF)
Net Assets	$8.10B	$8.20B
Expense Ratio	0.39%	0.35%
Max Drawdown	55.30%	32.46%
Sharpe Ratio	2.11	1.63
5Y Beta	0.70	0.74
P/E Ratio	25.52	N/A
Forward P/E	17.21	N/A
5Y Dividends CAGR	7.54%	29.61%
5Y EPS CAGR	14.91%	N/A
Debt to Equity	18.66%	N/A
P/S Ratio	0.87	N/A
P/B Ratio	3.06	N/A

Net Assets

RWL

$8.10B

Winner

DBEF

$8.20B

Expense Ratio

RWL

0.39%

Winner

DBEF

0.35%

Max Drawdown

RWL

55.30%

Winner

DBEF

32.46%

Sharpe Ratio

Winner

RWL

2.11

DBEF

1.63

5Y Beta

Winner

RWL

0.70

DBEF

0.74

P/E Ratio

RWL

25.52

DBEF

N/A

Forward P/E

RWL

17.21

DBEF

N/A

5Y Dividends CAGR

RWL

7.54%

Winner

DBEF

29.61%

5Y EPS CAGR

RWL

14.91%

DBEF

N/A

Debt to Equity

RWL

18.66%

DBEF

N/A

P/S Ratio

RWL

0.87

DBEF

N/A

P/B Ratio

RWL

3.06

DBEF

N/A

RWL vs DBEF - Holdings Comparison

RWL and DBEF have 1 common holdings. Overlap is -1.42%

RWL's top 25 holdings weight is 38.81%. DBEF's top 25 holdings weight is 24.60%.

Rank	RWL	DBEF
#1	AMAZON.COM INC (AMZN) - 4.47%	ASML HOLDING NV (n/a) - 2.44%
#2	WALMART INC (WMT) - 3.76%	HSBC HOLDINGS PLC (n/a) - 1.42%
#3	UNITEDHEALTH GROUP INC (UNH) - 2.93%	ASTRAZENECA PLC (AZN:XLON) - 1.33%
#4	APPLE INC (AAPL) - 2.31%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31%
#5	CVS HEALTH CORP (CVS) - 2.19%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.26%
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%	NESTLE SA (n/a) - 1.20%
#7	MCKESSON CORP (MCK) - 1.81%	SHELL PLC (n/a) - 1.16%
#8	MICROSOFT CORP (MSFT) - 1.65%	n/a (n/a) - 1.06%
#9	EXXON MOBIL CORP (XOM) - 1.64%	SIEMENS AG (n/a) - 1.02%
#10	JPMORGAN CHASE & CO (JPM) - 1.55%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96%
#11	THE CIGNA GROUP (CI) - 1.53%	BHP GROUP LTD (n/a) - 0.93%
#12	CENCORA INC (COR) - 1.48%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93%
#13	COSTCO WHOLESALE CORP (COST) - 1.46%	TOYOTA MOTOR CORP (n/a) - 0.85%
#14	CENTENE CORP (CNC) - 1.37%	SAP SE (n/a) - 0.84%
#15	ELEVANCE HEALTH INC (ELV) - 1.27%	TOTALENERGIES SE (TTE:XPAR) - 0.83%
#16	NVIDIA CORP (NVDA) - 1.26%	BANCO SANTANDER SA (n/a) - 0.82%
#17	CARDINAL HEALTH INC (CAH) - 1.19%	SCHNEIDER ELECTRIC SE (n/a) - 0.80%
#18	ALPHABET INC CLASS A (GOOGL) - 1.16%	ALLIANZ SE (n/a) - 0.80%
#19	ALPHABET INC CLASS C (GOOG) - 1.16%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72%
#20	BANK OF AMERICA CORP (BAC) - 1.08%	IBERDROLA SA (n/a) - 0.70%
#21	DELTA AIR LINES INC (DAL) - 0.37%	ABB LTD (n/a) - 0.69%
#22	ALLSTATE CORP (ALL) - 0.36%	HITACHI LTD (n/a) - 0.66%
#23	CISCO SYSTEMS INC (CSCO) - 0.33%	ADVANTEST CORP (n/a) - 0.65%
#24	ACCENTURE PLC CLASS A (ACN) - 0.32%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.61%
#25	ORACLE CORP (ORCL) - 0.32%	NOVO NORDISK AS CLASS B (n/a) - 0.61%
Total Holdings	447	736

RWL vs DBEF - Historical Returns

Returns include dividend reinvestment.

Period	RWL	DBEF
1 month	+4.78%	+0.48%
3 months	+3.41%	+1.25%
6 months	+11.86%	+11.28%
1 year	+27.84%	+25.66%
5 years(CAGR)	+12.49%	+13.05%
10 years(CAGR)	+13.98%	+12.11%
Max(CAGR)	+11.15%	+10.03%

Winner

RWL

+4.78%

DBEF

+0.48%

Winner

RWL

+3.41%

DBEF

+1.25%

Winner

RWL

+11.86%

DBEF

+11.28%

Winner

RWL

+27.84%

DBEF

+25.66%

5Y(CAGR)

RWL

+12.49%

Winner

DBEF

+13.05%

10Y(CAGR)

Winner

RWL

+13.98%

DBEF

+12.11%

Max(CAGR)

Winner

RWL

+11.15%

DBEF

+10.03%

RWL vs DBEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWL	DBEF
2026	+8.27%	+6.76%
2025	+18.96%	+22.40%
2024	+15.91%	+13.66%
2023	+17.70%	+18.12%
2022	-6.69%	-6.10%
2021	+31.55%	+18.93%
2020	+8.40%	+0.83%
2019	+27.15%	+24.53%
2018	-8.46%	-9.67%
2017	+18.98%	+14.87%
2016	+13.58%	+7.68%
2015	-1.29%	+3.62%
2014	+14.33%	+5.08%
2013	+34.50%	+21.87%
2012	+16.05%	+8.67%
2011	-1.00%	-13.19%
2010	+15.28%	N/A
2009	+26.40%	N/A
2008	-34.19%	N/A

RWL vs DBEF Drawdown Comparison

The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.

The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.

The current DBEF drawdown is -1.03%.

Rank	RWL	DBEF
#1	-54.83% May 15, 2008 - Feb 8, 2011	-32.46% Feb 12, 2020 - Dec 29, 2020
#2	-36.03% Feb 12, 2020 - Nov 9, 2020	-23.46% Apr 10, 2015 - Mar 1, 2017
#3	-21.38% Apr 29, 2011 - Feb 27, 2012	-21.59% Jul 7, 2011 - Oct 31, 2012
#4	-19.49% Sep 21, 2018 - Jul 3, 2019	-15.40% Jan 23, 2018 - Apr 16, 2019
#5	-17.50% Apr 20, 2022 - Jul 11, 2023	-14.99% Jan 4, 2022 - Jan 23, 2023
#6	-15.27% May 21, 2015 - Jul 11, 2016	-14.62% Feb 18, 2025 - May 12, 2025
#7	-14.39% Feb 19, 2025 - Jun 27, 2025	-11.65% May 21, 2013 - Sep 18, 2013
#8	-11.74% Jan 26, 2018 - Sep 20, 2018	-11.42% Dec 19, 2012 - Mar 11, 2013
#9	-10.32% Mar 26, 2012 - Aug 16, 2012	-10.15% Oct 31, 2012 - Dec 19, 2012
#10	-10.20% Feb 26, 2008 - Apr 25, 2008	-9.77% Jul 12, 2024 - Oct 14, 2024
#11	-9.19% Jul 31, 2023 - Dec 8, 2023	-9.61% Sep 10, 2014 - Nov 18, 2014
#12	-7.72% Sep 19, 2014 - Nov 5, 2014	-9.41% Feb 25, 2026 - Mar 20, 2026
#13	-6.84% Oct 18, 2012 - Dec 18, 2012	-8.48% Jan 21, 2014 - May 27, 2014
#14	-6.80% Jul 12, 2019 - Sep 11, 2019	-7.59% Dec 5, 2014 - Jan 26, 2015
#15	-6.75% Jan 11, 2022 - Mar 25, 2022	-6.91% Jul 3, 2019 - Sep 12, 2019

Correlation

Correlation between RWL and DBEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

RWL vs DBEF dividend yield comparison.

Year	RWL	DBEF
2026	0.34%	0.00%
2025	1.35%	5.55%
2024	1.43%	1.29%
2023	1.60%	4.46%
2022	1.62%	15.85%
2021	1.35%	2.28%
2020	1.75%	2.41%
2019	1.87%	3.03%
2018	1.99%	3.22%
2017	1.60%	2.98%
2016	1.71%	2.55%
2015	1.97%	3.70%
2014	1.43%	5.08%
2013	1.61%	1.48%
2012	1.89%	18.51%
2011	1.85%	0.44%
2010	1.34%	0.00%
2009	1.32%	0.00%
2008	1.21%	0.00%