StockComparison Logo
vs

RWL vs VDC

Comparison between INVESCO S&P 500 REVENUE ETF (RWL, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

5-Year PerformanceRWL has outperformed VDC, delivering a return of +14.1% compared to +7.1%

RWL vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWL
$9.20B
VDC
$9.20B
Expense Ratio
RWL
0.39%
Winner
VDC
0.09%
Max Drawdown
RWL
55.30%
Winner
VDC
36.60%
Sharpe Ratio
Winner
RWL
2.40
VDC
0.39
5Y Beta
RWL
0.68
Winner
VDC
0.21
P/E Ratio
Winner
RWL
23.59
VDC
29.76
Forward P/E
Winner
RWL
17.71
VDC
20.84
PEG Ratio
RWL
-11.73
VDC
N/A
5Y Dividends CAGR
Winner
RWL
8.40%
VDC
6.43%
5Y EPS CAGR
Winner
RWL
17.37%
VDC
12.72%
Debt to Equity
Winner
RWL
37.04%
VDC
49.94%
P/S Ratio
Winner
RWL
1.03
VDC
1.17
P/B Ratio
Winner
RWL
3.43
VDC
4.78

RWL vs VDC - Holdings Comparison

RWL and VDC have 27 common holdings. Overlap is 7.22%

RWL's top 25 holdings weight is 37.55%. VDC's top 25 holdings weight is 79.61%.

RankRWLVDC
#1
AMAZON.COM INC (AMZN) - 3.84%
WALMART INC (WMT) - 13.97%
#2
WALMART INC (WMT) - 3.31%
COSTCO WHOLESALE CORP (COST) - 11.40%
#3
APPLE INC (AAPL) - 2.54%
PROCTER & GAMBLE CO (PG) - 8.74%
#4
UNITEDHEALTH GROUP INC (UNH) - 2.39%
COCA-COLA CO (KO) - 8.01%
#5
CVS HEALTH CORP (CVS) - 2.26%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38%
#6
MCKESSON CORP (MCK) - 2.09%
PEPSICO INC (PEP) - 4.18%
#7
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91%
ALTRIA GROUP INC (MO) - 3.97%
#8
CENCORA INC (COR) - 1.77%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50%
#9
EXXONMOBIL HOLDINGS CORP (XOM) - 1.70%
MONSTER BEVERAGE CORP (MNST) - 2.40%
#10
JPMORGAN CHASE & CO (JPM) - 1.61%
COLGATE-PALMOLIVE CO (CL) - 2.38%
#11
MICROSOFT CORP (MSFT) - 1.57%
TARGET CORP (TGT) - 2.05%
#12
COSTCO WHOLESALE CORP (COST) - 1.39%
KEURIG DR PEPPER INC (KDP) - 1.54%
#13
THE CIGNA GROUP (CI) - 1.35%
SYSCO CORP (SYY) - 1.46%
#14
NVIDIA CORP (NVDA) - 1.35%
KENVUE INC (KVUE) - 1.36%
#15
CARDINAL HEALTH INC (CAH) - 1.29%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34%
#16
META PLATFORMS INC CLASS A (META) - 1.19%
THE KROGER CO (KR) - 1.21%
#17
BANK OF AMERICA CORP (BAC) - 1.11%
KIMBERLY-CLARK CORP (KMB) - 1.16%
#18
ALPHABET INC CLASS C (GOOG) - 1.03%
CASEY'S GENERAL STORES INC (CASY) - 1.13%
#19
ALPHABET INC CLASS A (GOOGL) - 1.02%
DOLLAR GENERAL CORP (DG) - 1.00%
#20
CENTENE CORP (CNC) - 1.00%
THE HERSHEY CO (HSY) - 0.98%
#21
LOCKHEED MARTIN CORP (LMT) - 0.37%
DOLLAR TREE INC (DLTR) - 0.96%
#22
ELI LILLY AND CO (LLY) - 0.37%
US FOODS HOLDING CORP (USFD) - 0.94%
#23
CATERPILLAR INC (CAT) - 0.37%
CHURCH & DWIGHT CO INC (CHD) - 0.91%
#24
PRUDENTIAL FINANCIAL INC (PRU) - 0.36%
THE KRAFT HEINZ CO (KHC) - 0.83%
#25
ABBVIE INC (ABBV) - 0.36%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81%
Total Holdings449108

RWL vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWL
+3.04%
VDC
+1.13%
3M
Winner
RWL
+7.89%
VDC
+0.62%
6M
Winner
RWL
+11.37%
VDC
-2.52%
1Y
Winner
RWL
+30.53%
VDC
+6.92%
5Y(CAGR)
Winner
RWL
+14.10%
VDC
+7.15%
10Y(CAGR)
Winner
RWL
+14.18%
VDC
+7.72%
Max(CAGR)
Winner
RWL
+11.45%
VDC
+9.44%

RWL vs VDC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearRWLVDC
2026+16.66%+10.62%
2025+18.96%+2.46%
2024+15.91%+12.03%
2023+17.70%+2.69%
2022-6.69%-1.82%
2021+31.55%+18.80%
2020+8.40%+11.76%
2019+27.15%+26.57%
2018-8.46%-7.33%
2017+18.98%+11.48%
2016+13.58%+7.69%
2015-1.29%+6.46%
2014+14.33%+17.23%
2013+34.50%+24.74%
2012+16.05%+11.00%
2011-1.00%+13.41%
2010+15.28%+13.46%
2009+26.40%+14.94%
2008-34.19%-15.62%
2007N/A+12.11%
2006N/A+15.34%
2005N/A+4.49%
2004N/A+9.91%

RWL vs VDC Drawdown Comparison

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

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The current RWL drawdown is -0.29%. The current VDC drawdown is -4.46%.

RankRWLVDC
#1-54.83%
May 15, 2008 - Feb 8, 2011		-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-36.03%
Feb 12, 2020 - Nov 9, 2020		-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-21.38%
Apr 29, 2011 - Feb 27, 2012		-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-19.49%
Sep 21, 2018 - Jul 3, 2019		-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-17.50%
Apr 20, 2022 - Jul 11, 2023		-11.17%
May 19, 2011 - Dec 20, 2011
#6-15.27%
May 21, 2015 - Jul 11, 2016		-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-14.39%
Feb 19, 2025 - Jun 27, 2025		-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-11.74%
Jan 26, 2018 - Sep 20, 2018		-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-10.32%
Mar 26, 2012 - Aug 16, 2012		-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-10.20%
Feb 26, 2008 - Apr 25, 2008		-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-9.19%
Jul 31, 2023 - Dec 8, 2023		-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-7.72%
Sep 19, 2014 - Nov 5, 2014		-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-6.84%
Oct 18, 2012 - Dec 18, 2012		-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-6.80%
Jul 12, 2019 - Sep 11, 2019		-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-6.75%
Jan 11, 2022 - Mar 25, 2022		-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between RWL and VDC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

RWL vs VDC dividend yield comparison.

YearRWLVDC
20260.61%1.06%
20251.35%2.26%
20241.43%2.33%
20231.60%2.65%
20221.62%2.37%
20211.35%2.14%
20201.75%2.50%
20191.87%2.44%
20181.99%2.78%
20171.60%2.52%
20161.71%2.39%
20151.97%2.55%
20141.43%1.93%
20131.61%2.21%
20121.89%2.95%
20111.85%2.32%
20101.34%2.60%
20091.32%2.65%
20081.21%2.03%
20070.00%1.64%
20060.00%1.50%
20050.00%1.26%
20040.00%2.00%

Select Stocks to Compare

Popular: RWL vs SPYVDC vs SPY

More Comparisons

Compare with similar stocks