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RWL vs FDVV

Comparison between INVESCO S&P 500 REVENUE ETF (RWL, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).

5-Year PerformanceFDVV has outperformed RWL, delivering a return of +14.6% compared to +14.2%

RWL vs FDVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWL
$9.70B
FDVV
$9.70B
Expense Ratio
RWL
0.39%
Winner
FDVV
0.15%
Max Drawdown
RWL
55.30%
Winner
FDVV
41.11%
Sharpe Ratio
Winner
RWL
2.40
FDVV
1.71
5Y Beta
Winner
RWL
0.68
FDVV
0.72
P/E Ratio
RWL
22.15
Winner
FDVV
20.24
Forward P/E
Winner
RWL
17.37
FDVV
18.06
PEG Ratio
Winner
RWL
-3.86
FDVV
0.36
5Y Dividends CAGR
RWL
8.40%
Winner
FDVV
11.60%
5Y EPS CAGR
RWL
17.24%
Winner
FDVV
19.77%
Debt to Equity
RWL
35.34%
Winner
FDVV
-190.32%
P/S Ratio
Winner
RWL
1.07
FDVV
2.38
P/B Ratio
Winner
RWL
3.39
FDVV
3.45

RWL vs FDVV - Holdings Comparison

RWL and FDVV have 60 common holdings. Overlap is 18.55%

RWL's top 25 holdings weight is 37.72%. FDVV's top 25 holdings weight is 57.57%.

RankRWLFDVV
#1
AMAZON.COM INC (AMZN) - 4.17%
NVIDIA CORP (NVDA) - 6.98%
#2
WALMART INC (WMT) - 3.31%
APPLE INC (AAPL) - 6.57%
#3
APPLE INC (AAPL) - 2.36%
MICROSOFT CORP (MSFT) - 4.17%
#4
UNITEDHEALTH GROUP INC (UNH) - 2.23%
BROADCOM INC (AVGO) - 3.16%
#5
MCKESSON CORP (MCK) - 2.19%
JPMORGAN CHASE & CO (JPM) - 2.73%
#6
CVS HEALTH CORP (CVS) - 2.02%
n/a (DELL) - 2.72%
#7
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.97%
THE GOLDMAN SACHS GROUP INC (GS) - 2.04%
#8
MICROSOFT CORP (MSFT) - 1.91%
ALPHABET INC CLASS A (GOOGL) - 2.04%
#9
CENCORA INC (COR) - 1.82%
BANK OF AMERICA CORP (BAC) - 1.96%
#10
JPMORGAN CHASE & CO (JPM) - 1.62%
COCA-COLA CO (KO) - 1.85%
#11
EXXONMOBIL HOLDINGS CORP (XOM) - 1.62%
n/a (n/a) - 1.84%
#12
COSTCO WHOLESALE CORP (COST) - 1.38%
PROCTER & GAMBLE CO (PG) - 1.74%
#13
NVIDIA CORP (NVDA) - 1.36%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72%
#14
CARDINAL HEALTH INC (CAH) - 1.36%
THE HOME DEPOT INC (HD) - 1.65%
#15
THE CIGNA GROUP (CI) - 1.25%
BEST BUY CO INC (BBY) - 1.64%
#16
BANK OF AMERICA CORP (BAC) - 1.11%
STARBUCKS CORP (SBUX) - 1.58%
#17
META PLATFORMS INC CLASS A (META) - 1.09%
ALTRIA GROUP INC (MO) - 1.58%
#18
ALPHABET INC CLASS C (GOOG) - 1.06%
WELLS FARGO & CO (WFC) - 1.54%
#19
ALPHABET INC CLASS A (GOOGL) - 1.05%
TJX COMPANIES INC (TJX) - 1.52%
#20
GENERAL MOTORS CO (GM) - 1.02%
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48%
#21
UNITED AIRLINES HOLDINGS INC (UAL) - 0.38%
U.S. BANCORP (USB) - 1.43%
#22
ARCHER-DANIELS-MIDLAND CO (ADM) - 0.38%
VAIL RESORTS INC (MTN) - 1.42%
#23
ELI LILLY AND CO (LLY) - 0.36%
PRUDENTIAL FINANCIAL INC (PRU) - 1.42%
#24
PRUDENTIAL FINANCIAL INC (PRU) - 0.35%
FORD MOTOR CO (F) - 1.41%
#25
ACCENTURE PLC CLASS A (ACN) - 0.35%
THE KRAFT HEINZ CO (KHC) - 1.38%
Total Holdings466109

RWL vs FDVV - Historical Returns

Returns include dividend reinvestment.

1M
RWL
+3.10%
Winner
FDVV
+3.83%
3M
RWL
+8.83%
Winner
FDVV
+9.34%
6M
Winner
RWL
+11.78%
FDVV
+9.49%
1Y
Winner
RWL
+31.28%
FDVV
+22.85%
5Y(CAGR)
RWL
+14.17%
Winner
FDVV
+14.63%
10Y(CAGR)
Winner
RWL
+14.23%
FDVV
+13.90%
Max(CAGR)
RWL
+11.47%
Winner
FDVV
+13.90%

RWL vs FDVV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearRWLFDVV
2026+17.10%+14.44%
2025+18.96%+16.99%
2024+15.91%+21.74%
2023+17.70%+18.23%
2022-6.69%-4.97%
2021+31.55%+31.16%
2020+8.40%+2.54%
2019+27.15%+23.65%
2018-8.46%-1.96%
2017+18.98%+12.52%
2016+13.58%+5.06%
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 FDVV Drawdown Comparison

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

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

RankRWLFDVV
#1-54.83%
May 15, 2008 - Feb 8, 2011
-40.21%
Feb 14, 2020 - Jan 6, 2021
#2-36.03%
Feb 12, 2020 - Nov 9, 2020
-20.17%
Mar 29, 2022 - Jul 12, 2023
#3-21.38%
Apr 29, 2011 - Feb 27, 2012
-15.90%
Feb 20, 2025 - Jun 24, 2025
#4-19.49%
Sep 21, 2018 - Jul 3, 2019
-15.03%
Sep 21, 2018 - Apr 1, 2019
#5-17.50%
Apr 20, 2022 - Jul 11, 2023
-10.00%
Jul 26, 2023 - Dec 13, 2023
#6-15.27%
May 21, 2015 - Jul 11, 2016
-9.29%
Feb 11, 2026 - May 6, 2026
#7-14.39%
Feb 19, 2025 - Jun 27, 2025
-9.08%
Jan 26, 2018 - Jul 10, 2018
#8-11.74%
Jan 26, 2018 - Sep 20, 2018
-7.13%
Apr 30, 2019 - Jul 3, 2019
#9-10.32%
Mar 26, 2012 - Aug 16, 2012
-5.84%
Jan 12, 2022 - Mar 22, 2022
#10-10.20%
Feb 26, 2008 - Apr 25, 2008
-5.68%
Jul 29, 2019 - Sep 11, 2019
#11-9.19%
Jul 31, 2023 - Dec 8, 2023
-5.64%
Nov 29, 2024 - Feb 19, 2025
#12-7.72%
Sep 19, 2014 - Nov 5, 2014
-5.05%
Jul 16, 2024 - Aug 15, 2024
#13-6.84%
Oct 18, 2012 - Dec 18, 2012
-5.01%
Sep 22, 2016 - Nov 18, 2016
#14-6.80%
Jul 12, 2019 - Sep 11, 2019
-4.32%
Nov 15, 2021 - Dec 10, 2021
#15-6.75%
Jan 11, 2022 - Mar 25, 2022
-4.25%
Sep 2, 2021 - Oct 15, 2021

Correlation

Correlation between RWL and FDVV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2008 - 2026)

RWL vs FDVV dividend yield comparison.

YearRWLFDVV
20260.61%1.49%
20251.35%2.89%
20241.43%2.94%
20231.60%3.77%
20221.62%3.44%
20211.35%2.70%
20201.75%3.19%
20191.87%3.93%
20181.99%4.05%
20171.60%3.66%
20161.71%1.04%
20151.97%0.00%
20141.43%0.00%
20131.61%0.00%
20121.89%0.00%
20111.85%0.00%
20101.34%0.00%
20091.32%0.00%
20081.21%0.00%

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