RWL vs FNDE
Comparison between INVESCO S&P 500 REVENUE ETF (RWL, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
5-Year PerformanceRWL has outperformed FNDE, delivering a return of +13.9% compared to +9.9%
RWL vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWL
$9.20B
FNDE
$9.20B
Expense Ratio
RWL
0.39%
FNDE
0.39%
Max Drawdown
RWL
55.30%
Winner
FNDE
45.41%
Sharpe Ratio
Winner
RWL
2.16
FNDE
1.28
5Y Beta
Winner
RWL
0.68
FNDE
0.70
P/E Ratio
RWL
22.67
FNDE
N/A
Forward P/E
RWL
17.45
FNDE
N/A
5Y Dividends CAGR
RWL
8.40%
Winner
FNDE
13.65%
5Y EPS CAGR
RWL
15.84%
FNDE
N/A
Debt to Equity
RWL
16.08%
FNDE
N/A
P/S Ratio
RWL
1.04
FNDE
N/A
P/B Ratio
RWL
3.41
FNDE
N/A
RWL vs FNDE - Holdings Comparison
RWL and FNDE have 1 common holdings. Overlap is 0.00%
RWL's top 25 holdings weight is 37.51%. FNDE's top 25 holdings weight is 38.96%.
| Rank | RWL | FNDE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 3.89% | n/a (n/a) - 6.19% |
| #2 | WALMART INC (WMT) - 3.41% | n/a (n/a) - 2.73% |
| #3 | APPLE INC (AAPL) - 2.47% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.65% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.40% | VALE SA (n/a) - 2.52% |
| #5 | CVS HEALTH CORP (CVS) - 2.16% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.36% |
| #6 | MCKESSON CORP (MCK) - 2.04% | n/a (n/a) - 2.29% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.16% |
| #8 | CENCORA INC (COR) - 1.78% | TENCENT HOLDINGS LTD (n/a) - 2.03% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.56% | n/a (n/a) - 1.58% |
| #10 | MICROSOFT CORP (MSFT) - 1.55% | JD.COM INC ADR (JD) - 1.54% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.52% | MEDIATEK INC (n/a) - 1.52% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.38% | n/a (n/a) - 1.31% |
| #13 | THE CIGNA GROUP (CI) - 1.38% | UNITED MICROELECTRONICS CORP (n/a) - 1.25% |
| #14 | CARDINAL HEALTH INC (CAH) - 1.37% | BANK OF CHINA LTD CLASS H (n/a) - 1.24% |
| #15 | NVIDIA CORP (NVDA) - 1.29% | PETROCHINA CO LTD CLASS H (n/a) - 1.05% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.20% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.01% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.08% | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.95% |
| #18 | ALPHABET INC CLASS C (GOOG) - 1.08% | INNOLUX CORP (n/a) - 0.95% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.07% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.94% |
| #20 | ELEVANCE HEALTH INC (ELV) - 1.05% | RELIANCE INDUSTRIES LTD (n/a) - 0.90% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% | HINDALCO INDUSTRIES LTD (n/a) - 0.36% |
| #22 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.36% |
| #23 | ALLSTATE CORP (ALL) - 0.38% | CHINA RESOURCES LAND LTD (n/a) - 0.36% |
| #24 | DELTA AIR LINES INC (DAL) - 0.38% | MEITUAN CLASS B (n/a) - 0.36% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.37% | XIAOMI CORP CLASS B (n/a) - 0.35% |
| Total Holdings | 467 | 347 |
RWL vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWL
+2.66%
FNDE
-0.84%
3M
Winner
RWL
+7.33%
FNDE
-1.13%
6M
Winner
RWL
+11.06%
FNDE
+6.78%
1Y
Winner
RWL
+26.61%
FNDE
+24.07%
5Y(CAGR)
Winner
RWL
+13.94%
FNDE
+9.91%
10Y(CAGR)
Winner
RWL
+13.92%
FNDE
+9.77%
Max(CAGR)
Winner
RWL
+11.33%
FNDE
+7.00%
RWL vs FNDE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWL | FNDE |
|---|---|---|
| 2026 | +13.79% | +9.48% |
| 2025 | +18.96% | +30.23% |
| 2024 | +15.91% | +13.79% |
| 2023 | +17.70% | +14.35% |
| 2022 | -6.69% | -16.36% |
| 2021 | +31.55% | +14.20% |
| 2020 | +8.40% | -4.49% |
| 2019 | +27.15% | +19.23% |
| 2018 | -8.46% | -11.71% |
| 2017 | +18.98% | +24.66% |
| 2016 | +13.58% | +36.22% |
| 2015 | -1.29% | -19.29% |
| 2014 | +14.33% | -8.71% |
| 2013 | +34.50% | +7.53% |
| 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 FNDE Drawdown Comparison
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current RWL drawdown is -0.47%. The current FNDE drawdown is -4.82%.
| Rank | RWL | FNDE |
|---|---|---|
| #1 | -54.83% May 15, 2008 - Feb 8, 2011 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -36.03% Feb 12, 2020 - Nov 9, 2020 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -21.38% Apr 29, 2011 - Feb 27, 2012 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -19.49% Sep 21, 2018 - Jul 3, 2019 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -17.50% Apr 20, 2022 - Jul 11, 2023 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -15.27% May 21, 2015 - Jul 11, 2016 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -14.39% Feb 19, 2025 - Jun 27, 2025 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -11.74% Jan 26, 2018 - Sep 20, 2018 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -10.32% Mar 26, 2012 - Aug 16, 2012 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -10.20% Feb 26, 2008 - Apr 25, 2008 | -6.81% Jun 2, 2026 - Jun 26, 2026 |
| #11 | -9.19% Jul 31, 2023 - Dec 8, 2023 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -7.72% Sep 19, 2014 - Nov 5, 2014 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -6.84% Oct 18, 2012 - Dec 18, 2012 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -6.80% Jul 12, 2019 - Sep 11, 2019 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -6.75% Jan 11, 2022 - Mar 25, 2022 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between RWL and FNDE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
RWL vs FNDE dividend yield comparison.
| Year | RWL | FNDE |
|---|---|---|
| 2026 | 0.63% | 0.47% |
| 2025 | 1.35% | 4.19% |
| 2024 | 1.43% | 4.82% |
| 2023 | 1.60% | 4.74% |
| 2022 | 1.62% | 5.59% |
| 2021 | 1.35% | 4.32% |
| 2020 | 1.75% | 2.50% |
| 2019 | 1.87% | 3.47% |
| 2018 | 1.99% | 2.98% |
| 2017 | 1.60% | 2.05% |
| 2016 | 1.71% | 1.65% |
| 2015 | 1.97% | 2.02% |
| 2014 | 1.43% | 1.36% |
| 2013 | 1.61% | 0.51% |
| 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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