RWL vs PRF
Comparison between INVESCO S&P 500 REVENUE ETF (RWL, ETF) and INVESCO FTSE RAFI US 1000 ETF (PRF, ETF).
5-Year PerformanceRWL has outperformed PRF, delivering a return of +14.2% compared to +13.5%
RWL vs PRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWL
$9.70B
Winner
PRF
$9.80B
Expense Ratio
RWL
0.39%
Winner
PRF
0.34%
Max Drawdown
Winner
RWL
55.30%
PRF
61.60%
Sharpe Ratio
Winner
RWL
2.40
PRF
2.38
5Y Beta
Winner
RWL
0.68
PRF
0.77
P/E Ratio
Winner
RWL
22.15
PRF
24.70
Forward P/E
RWL
17.37
Winner
PRF
16.90
PEG Ratio
RWL
-3.86
PRF
N/A
5Y Dividends CAGR
Winner
RWL
8.40%
PRF
8.10%
5Y EPS CAGR
Winner
RWL
17.24%
PRF
14.81%
Debt to Equity
Winner
RWL
35.34%
PRF
46.88%
P/S Ratio
Winner
RWL
1.07
PRF
1.85
P/B Ratio
RWL
3.39
Winner
PRF
3.01
RWL vs PRF - Holdings Comparison
RWL and PRF have 419 common holdings. Overlap is 44.98%
RWL's top 25 holdings weight is 37.72%. PRF's top 25 holdings weight is 34.00%.
| Rank | RWL | PRF |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.17% | APPLE INC (AAPL) - 4.30% |
| #2 | WALMART INC (WMT) - 3.31% | ALPHABET INC CLASS A (GOOGL) - 3.66% |
| #3 | APPLE INC (AAPL) - 2.36% | MICROSOFT CORP (MSFT) - 2.71% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.23% | AMAZON.COM INC (AMZN) - 2.31% |
| #5 | MCKESSON CORP (MCK) - 2.19% | INTEL CORP (INTC) - 1.95% |
| #6 | CVS HEALTH CORP (CVS) - 2.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.82% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.78% |
| #8 | MICROSOFT CORP (MSFT) - 1.91% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #9 | CENCORA INC (COR) - 1.82% | META PLATFORMS INC CLASS A (META) - 1.43% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.62% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.62% | BANK OF AMERICA CORP (BAC) - 1.27% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.38% | CHEVRON CORP (CVX) - 1.21% |
| #13 | NVIDIA CORP (NVDA) - 1.36% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #14 | CARDINAL HEALTH INC (CAH) - 1.36% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | THE CIGNA GROUP (CI) - 1.25% | CITIGROUP INC (C) - 0.92% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.11% | CISCO SYSTEMS INC (CSCO) - 0.87% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.09% | WELLS FARGO & CO (WFC) - 0.85% |
| #18 | ALPHABET INC CLASS C (GOOG) - 1.06% | MERCK & CO INC (MRK) - 0.75% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 1.05% | WALMART INC (WMT) - 0.75% |
| #20 | GENERAL MOTORS CO (GM) - 1.02% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #21 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% | PEPSICO INC (PEP) - 0.33% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.38% | ABBOTT LABORATORIES (ABT) - 0.33% |
| #23 | ELI LILLY AND CO (LLY) - 0.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.32% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 0.35% | GILEAD SCIENCES INC (GILD) - 0.32% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 0.35% | LOWE'S COMPANIES INC (LOW) - 0.31% |
| Total Holdings | 466 | 927 |
RWL vs PRF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWL
+3.10%
PRF
+2.89%
3M
Winner
RWL
+8.83%
PRF
+7.70%
6M
RWL
+11.78%
Winner
PRF
+12.64%
1Y
RWL
+31.28%
Winner
PRF
+33.40%
5Y(CAGR)
Winner
RWL
+14.17%
PRF
+13.52%
10Y(CAGR)
Winner
RWL
+14.23%
PRF
+13.76%
Max(CAGR)
Winner
RWL
+11.47%
PRF
+10.82%
RWL vs PRF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | RWL | PRF |
|---|---|---|
| 2026 | +17.10% | +19.05% |
| 2025 | +18.96% | +18.58% |
| 2024 | +15.91% | +16.62% |
| 2023 | +17.70% | +15.97% |
| 2022 | -6.69% | -8.43% |
| 2021 | +31.55% | +32.93% |
| 2020 | +8.40% | +7.20% |
| 2019 | +27.15% | +27.00% |
| 2018 | -8.46% | -9.27% |
| 2017 | +18.98% | +15.10% |
| 2016 | +13.58% | +18.82% |
| 2015 | -1.29% | -2.81% |
| 2014 | +14.33% | +13.21% |
| 2013 | +34.50% | +31.81% |
| 2012 | +16.05% | +15.15% |
| 2011 | -1.00% | -1.65% |
| 2010 | +15.28% | +17.32% |
| 2009 | +26.40% | +37.49% |
| 2008 | -34.19% | -39.32% |
| 2007 | N/A | +1.93% |
| 2006 | N/A | +17.29% |
| 2005 | N/A | -0.34% |
RWL vs PRF Drawdown Comparison
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current PRF drawdown is -0.20%.
| Rank | RWL | PRF |
|---|---|---|
| #1 | -54.83% May 15, 2008 - Feb 8, 2011 | -60.36% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -36.03% Feb 12, 2020 - Nov 9, 2020 | -38.13% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -21.38% Apr 29, 2011 - Feb 27, 2012 | -21.26% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -19.49% Sep 21, 2018 - Jul 3, 2019 | -19.76% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -17.50% Apr 20, 2022 - Jul 11, 2023 | -19.74% Jan 12, 2022 - Dec 11, 2023 |
| #6 | -15.27% May 21, 2015 - Jul 11, 2016 | -15.83% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -14.39% Feb 19, 2025 - Jun 27, 2025 | -15.74% May 21, 2015 - Jun 8, 2016 |
| #8 | -11.74% Jan 26, 2018 - Sep 20, 2018 | -10.76% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -10.32% Mar 26, 2012 - Aug 16, 2012 | -10.60% Jan 26, 2018 - Sep 19, 2018 |
| #10 | -10.20% Feb 26, 2008 - Apr 25, 2008 | -7.86% Sep 5, 2014 - Nov 6, 2014 |
| #11 | -9.19% Jul 31, 2023 - Dec 8, 2023 | -6.89% Oct 18, 2012 - Dec 18, 2012 |
| #12 | -7.72% Sep 19, 2014 - Nov 5, 2014 | -6.81% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -6.84% Oct 18, 2012 - Dec 18, 2012 | -6.68% May 10, 2006 - Sep 1, 2006 |
| #14 | -6.80% Jul 12, 2019 - Sep 11, 2019 | -6.60% Feb 11, 2026 - Apr 14, 2026 |
| #15 | -6.75% Jan 11, 2022 - Mar 25, 2022 | -6.54% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between RWL and PRF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
RWL vs PRF dividend yield comparison.
| Year | RWL | PRF |
|---|---|---|
| 2026 | 0.61% | 0.64% |
| 2025 | 1.35% | 1.59% |
| 2024 | 1.43% | 1.78% |
| 2023 | 1.60% | 1.84% |
| 2022 | 1.62% | 2.01% |
| 2021 | 1.35% | 1.58% |
| 2020 | 1.75% | 1.97% |
| 2019 | 1.87% | 1.99% |
| 2018 | 1.99% | 2.25% |
| 2017 | 1.60% | 1.58% |
| 2016 | 1.71% | 2.17% |
| 2015 | 1.97% | 2.25% |
| 2014 | 1.43% | 1.73% |
| 2013 | 1.61% | 1.56% |
| 2012 | 1.89% | 2.04% |
| 2011 | 1.85% | 2.06% |
| 2010 | 1.34% | 1.41% |
| 2009 | 1.32% | 1.51% |
| 2008 | 1.21% | 2.91% |
| 2007 | 0.00% | 1.51% |
| 2006 | 0.00% | 1.05% |
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