RWL vs VBIL

Comparison between INVESCO S&P 500 REVENUE ETF (RWL, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).

RWL vs VBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWL(ETF)	VBIL(ETF)
Net Assets	$9.20B	$9.30B
Expense Ratio	0.39%	0.06%
Max Drawdown	55.30%	0.44%
Sharpe Ratio	2.16	0.12
5Y Beta	0.68	-0.00
P/E Ratio	22.67	N/A
Forward P/E	17.45	N/A
5Y Dividends CAGR	8.40%	N/A
5Y EPS CAGR	15.84%	N/A
Debt to Equity	16.08%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	3.41	N/A

Net Assets

RWL

$9.20B

Winner

VBIL

$9.30B

Expense Ratio

RWL

0.39%

Winner

VBIL

0.06%

Max Drawdown

RWL

55.30%

Winner

VBIL

0.44%

Sharpe Ratio

Winner

RWL

2.16

VBIL

0.12

5Y Beta

RWL

0.68

Winner

VBIL

-0.00

P/E Ratio

RWL

22.67

VBIL

N/A

Forward P/E

RWL

17.45

VBIL

N/A

5Y Dividends CAGR

RWL

8.40%

VBIL

N/A

5Y EPS CAGR

RWL

15.84%

VBIL

N/A

Debt to Equity

RWL

16.08%

VBIL

N/A

P/S Ratio

RWL

1.04

VBIL

N/A

P/B Ratio

RWL

3.41

VBIL

N/A

RWL vs VBIL - Historical Returns

Returns include dividend reinvestment.

Period	RWL	VBIL
1 month	+2.66%	+0.32%
3 months	+7.33%	+0.93%
6 months	+11.06%	+1.81%
1 year	+26.61%	+3.89%
5 years(CAGR)	+13.94%	N/A
10 years(CAGR)	+13.92%	N/A
Max(CAGR)	+11.33%	+4.00%

Winner

RWL

+2.66%

VBIL

+0.32%

Winner

RWL

+7.33%

VBIL

+0.93%

Winner

RWL

+11.06%

VBIL

+1.81%

Winner

RWL

+26.61%

VBIL

+3.89%

5Y(CAGR)

RWL

+13.94%

VBIL

N/A

10Y(CAGR)

RWL

+13.92%

VBIL

N/A

Max(CAGR)

Winner

RWL

+11.33%

VBIL

+4.00%

RWL vs VBIL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWL	VBIL
2026	+13.79%	+1.94%
2025	+18.96%	+3.71%
2024	+15.91%	N/A
2023	+17.70%	N/A
2022	-6.69%	N/A
2021	+31.55%	N/A
2020	+8.40%	N/A
2019	+27.15%	N/A
2018	-8.46%	N/A
2017	+18.98%	N/A
2016	+13.58%	N/A
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 VBIL Drawdown Comparison

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

The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.

The current RWL drawdown is -0.47%.

Rank	RWL	VBIL
#1	-54.83% May 15, 2008 - Feb 8, 2011	-0.09% Jun 17, 2025 - Jun 27, 2025
#2	-36.03% Feb 12, 2020 - Nov 9, 2020	-0.07% May 23, 2025 - Jun 2, 2025
#3	-21.38% Apr 29, 2011 - Feb 27, 2012	-0.06% Apr 17, 2025 - Apr 25, 2025
#4	-19.49% Sep 21, 2018 - Jul 3, 2019	-0.03% Feb 11, 2025 - Feb 14, 2025
#5	-17.50% Apr 20, 2022 - Jul 11, 2023	-0.01% Apr 8, 2025 - Apr 11, 2025
#6	-15.27% May 21, 2015 - Jul 11, 2016	-0.01% May 14, 2025 - May 16, 2025
#7	-14.39% Feb 19, 2025 - Jun 27, 2025	-0.01% Jan 2, 2026 - Jan 6, 2026
#8	-11.74% Jan 26, 2018 - Sep 20, 2018	-0.01% Dec 5, 2025 - Dec 9, 2025
#9	-10.32% Mar 26, 2012 - Aug 16, 2012	-0.01% Apr 7, 2026 - Apr 9, 2026
#10	-10.20% Feb 26, 2008 - Apr 25, 2008	-0.01% Feb 20, 2026 - Feb 25, 2026
#11	-9.19% Jul 31, 2023 - Dec 8, 2023	-0.01% Mar 27, 2026 - Mar 31, 2026
#12	-7.72% Sep 19, 2014 - Nov 5, 2014	-0.01% May 9, 2025 - May 14, 2025
#13	-6.84% Oct 18, 2012 - Dec 18, 2012	-0.01% Nov 12, 2025 - Nov 14, 2025
#14	-6.80% Jul 12, 2019 - Sep 11, 2019	-0.01% Aug 22, 2025 - Aug 26, 2025
#15	-6.75% Jan 11, 2022 - Mar 25, 2022	-0.01% Nov 21, 2025 - Nov 25, 2025

Correlation

Correlation between RWL and VBIL 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 VBIL dividend yield comparison.

Year	RWL	VBIL
2026	0.63%	1.70%
2025	1.35%	3.12%
2024	1.43%	0.00%
2023	1.60%	0.00%
2022	1.62%	0.00%
2021	1.35%	0.00%
2020	1.75%	0.00%
2019	1.87%	0.00%
2018	1.99%	0.00%
2017	1.60%	0.00%
2016	1.71%	0.00%
2015	1.97%	0.00%
2014	1.43%	0.00%
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%