RWL vs IEUR
Comparison between Invesco S&P 500 Revenue ETF (RWL, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceRWL has outperformed IEUR, delivering a return of +13.3% compared to +8.9%
RWL vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RWL
$8.80B
IEUR
$8.70B
Expense Ratio
RWL
0.39%
Winner
IEUR
0.10%
Max Drawdown
RWL
55.30%
Winner
IEUR
41.10%
Sharpe Ratio
Winner
RWL
2.07
IEUR
1.08
5Y Beta
Winner
RWL
0.70
IEUR
0.70
P/E Ratio
RWL
26.61
IEUR
N/A
Forward P/E
RWL
17.64
IEUR
N/A
5Y Dividends CAGR
RWL
7.54%
Winner
IEUR
13.72%
5Y EPS CAGR
RWL
14.91%
IEUR
N/A
Debt to Equity
RWL
20.00%
IEUR
N/A
P/S Ratio
RWL
0.94
IEUR
N/A
P/B Ratio
RWL
3.27
IEUR
N/A
RWL vs IEUR - Holdings Comparison
RWL and IEUR have 1 common holdings. Overlap is -0.04%
RWL's top 25 holdings weight is 38.94%. IEUR's top 25 holdings weight is 31.73%.
| Rank | RWL | IEUR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.65% | ASML HOLDING NV (n/a) - 3.53% |
| #2 | WALMART INC (WMT) - 3.81% | HSBC HOLDINGS PLC (n/a) - 1.96% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 2.88% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #4 | APPLE INC (AAPL) - 2.40% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% |
| #5 | CVS HEALTH CORP (CVS) - 2.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | NESTLE SA (n/a) - 1.69% |
| #7 | MCKESSON CORP (MCK) - 1.72% | SHELL PLC (n/a) - 1.60% |
| #8 | EXXON MOBIL CORP (XOM) - 1.67% | SIEMENS AG (n/a) - 1.44% |
| #9 | MICROSOFT CORP (MSFT) - 1.57% | SAP SE (n/a) - 1.17% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.52% | TOTALENERGIES SE (TTE:XPAR) - 1.15% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.48% | BANCO SANTANDER SA (n/a) - 1.13% |
| #12 | THE CIGNA GROUP (CI) - 1.47% | SCHNEIDER ELECTRIC SE (n/a) - 1.13% |
| #13 | CENTENE CORP (CNC) - 1.45% | ALLIANZ SE (n/a) - 1.10% |
| #14 | CENCORA INC (COR) - 1.44% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.28% | ABB LTD (n/a) - 0.99% |
| #16 | ELEVANCE HEALTH INC (ELV) - 1.28% | IBERDROLA SA (n/a) - 0.96% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.27% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #18 | NVIDIA CORP (NVDA) - 1.15% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% |
| #19 | CARDINAL HEALTH INC (CAH) - 1.13% | NOVO NORDISK AS CLASS B (n/a) - 0.85% |
| #20 | BANK OF AMERICA CORP (BAC) - 1.08% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.36% | AIR LIQUIDE SA (n/a) - 0.81% |
| #22 | ALLSTATE CORP (ALL) - 0.36% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.36% | UNILEVER PLC (n/a) - 0.80% |
| #24 | ORACLE CORP (ORCL) - 0.35% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% |
| #25 | ELI LILLY AND CO (LLY) - 0.33% | BP PLC (n/a) - 0.78% |
| Total Holdings | 457 | 1017 |
RWL vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWL
+4.57%
IEUR
-0.64%
3M
Winner
RWL
+4.69%
IEUR
-1.12%
6M
Winner
RWL
+10.61%
IEUR
+7.10%
1Y
Winner
RWL
+25.33%
IEUR
+20.46%
5Y(CAGR)
Winner
RWL
+13.31%
IEUR
+8.94%
10Y(CAGR)
Winner
RWL
+14.03%
IEUR
+9.34%
Max(CAGR)
Winner
RWL
+11.16%
IEUR
+6.37%
RWL vs IEUR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWL | IEUR |
|---|---|---|
| 2026 | +8.54% | +3.63% |
| 2025 | +18.96% | +36.12% |
| 2024 | +15.91% | +2.68% |
| 2023 | +17.70% | +18.44% |
| 2022 | -6.69% | -16.61% |
| 2021 | +31.55% | +15.33% |
| 2020 | +8.40% | +4.52% |
| 2019 | +27.15% | +25.64% |
| 2018 | -8.46% | -15.52% |
| 2017 | +18.98% | +26.14% |
| 2016 | +13.58% | +1.06% |
| 2015 | -1.29% | -0.37% |
| 2014 | +14.33% | -11.86% |
| 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 IEUR Drawdown Comparison
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current IEUR drawdown is -3.22%.
| Rank | RWL | IEUR |
|---|---|---|
| #1 | -54.83% May 15, 2008 - Feb 8, 2011 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -36.03% Feb 12, 2020 - Nov 9, 2020 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -21.38% Apr 29, 2011 - Feb 27, 2012 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -19.49% Sep 21, 2018 - Jul 3, 2019 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -17.50% Apr 20, 2022 - Jul 11, 2023 | -12.04% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -15.27% May 21, 2015 - Jul 11, 2016 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -14.39% Feb 19, 2025 - Jun 27, 2025 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -11.74% Jan 26, 2018 - Sep 20, 2018 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -10.32% Mar 26, 2012 - Aug 16, 2012 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -10.20% Feb 26, 2008 - Apr 25, 2008 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -9.19% Jul 31, 2023 - Dec 8, 2023 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -7.72% Sep 19, 2014 - Nov 5, 2014 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -6.84% Oct 18, 2012 - Dec 18, 2012 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -6.80% Jul 12, 2019 - Sep 11, 2019 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -6.75% Jan 11, 2022 - Mar 25, 2022 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between RWL and IEUR 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 IEUR dividend yield comparison.
| Year | RWL | IEUR |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.35% | 2.97% |
| 2024 | 1.43% | 3.54% |
| 2023 | 1.60% | 3.17% |
| 2022 | 1.62% | 3.05% |
| 2021 | 1.35% | 2.88% |
| 2020 | 1.75% | 2.13% |
| 2019 | 1.87% | 3.26% |
| 2018 | 1.99% | 3.76% |
| 2017 | 1.60% | 2.64% |
| 2016 | 1.71% | 3.19% |
| 2015 | 1.97% | 2.79% |
| 2014 | 1.43% | 0.64% |
| 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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