RWLC vs SPDV
Comparison between RAYLIANT WILSHIRE NXTGEN US LARGE CAP EQUITY ETF (RWLC, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
RWLC vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWLC
$90M
Winner
SPDV
$90M
Expense Ratio
RWLC
0.32%
Winner
SPDV
0.29%
Max Drawdown
Winner
RWLC
21.01%
SPDV
45.44%
Sharpe Ratio
RWLC
1.09
Winner
SPDV
1.77
5Y Beta
RWLC
0.84
Winner
SPDV
0.67
P/E Ratio
RWLC
25.50
Winner
SPDV
23.51
Forward P/E
RWLC
19.26
Winner
SPDV
11.56
PEG Ratio
Winner
RWLC
0.21
SPDV
0.37
5Y Dividends CAGR
RWLC
N/A
SPDV
6.40%
5Y EPS CAGR
Winner
RWLC
29.41%
SPDV
2.73%
Debt to Equity
Winner
RWLC
9.55%
SPDV
34.10%
P/S Ratio
RWLC
2.24
Winner
SPDV
1.18
P/B Ratio
RWLC
7.30
Winner
SPDV
1.94
RWLC vs SPDV - Holdings Comparison
RWLC and SPDV have 8 common holdings. Overlap is 4.77%
RWLC's top 25 holdings weight is 62.84%. SPDV's top 25 holdings weight is 52.45%.
| Rank | RWLC | SPDV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.05% | APA CORP (APA) - 2.51% |
| #2 | NVIDIA CORP (NVDA) - 6.81% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.43% | FEDEX CORP (FDX) - 2.38% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.93% | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.49% | EOG RESOURCES INC (EOG) - 2.21% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.12% | DEVON ENERGY CORP (DVN) - 2.20% |
| #7 | MICROSOFT CORP (MSFT) - 2.84% | VERIZON COMMUNICATIONS INC (VZ) - 2.19% |
| #8 | AMAZON.COM INC (AMZN) - 2.51% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% |
| #9 | MASTERCARD INC CLASS A (MA) - 2.37% | KIMCO REALTY CORP (KIM) - 2.13% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.29% | HOST HOTELS & RESORTS INC (HST) - 2.11% |
| #11 | ALTRIA GROUP INC (MO) - 2.02% | VIATRIS INC (VTRS) - 2.11% |
| #12 | GILEAD SCIENCES INC (GILD) - 1.91% | AT&T INC (T) - 2.06% |
| #13 | ADOBE INC (ADBE) - 1.69% | ONEOK INC (OKE) - 2.05% |
| #14 | EXXON MOBIL CORP (XOM) - 1.64% | NETAPP INC (NTAP) - 2.04% |
| #15 | GE VERNOVA INC (GEV) - 1.59% | NEXTERA ENERGY INC (NEE) - 2.03% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #17 | ELI LILLY AND CO (LLY) - 1.46% | HASBRO INC (HAS) - 2.01% |
| #18 | PROGRESSIVE CORP (PGR) - 1.40% | PFIZER INC (PFE) - 1.97% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.34% | ALTRIA GROUP INC (MO) - 1.96% |
| #20 | CIENA CORP (CIEN) - 1.33% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% |
| #21 | WILLIAMS COMPANIES INC (WMB) - 1.31% | SNAP-ON INC (SNA) - 1.93% |
| #22 | BROADCOM INC (AVGO) - 1.24% | NRG ENERGY INC (NRG) - 1.93% |
| #23 | MCKESSON CORP (MCK) - 1.22% | COMCAST CORP CLASS A (CMCSA) - 1.91% |
| #24 | GENERAL MOTORS CO (GM) - 1.18% | U.S. BANCORP (USB) - 1.90% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.13% | KEYCORP (KEY) - 1.89% |
| Total Holdings | 114 | 54 |
RWLC vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWLC
+2.88%
SPDV
+2.07%
3M
Winner
RWLC
+10.29%
SPDV
+3.46%
6M
RWLC
+12.65%
Winner
SPDV
+14.26%
1Y
RWLC
+19.68%
Winner
SPDV
+28.14%
5Y(CAGR)
Winner
RWLC
+13.29%
SPDV
+8.06%
10Y(CAGR)
RWLC
N/A
SPDV
+9.16%
Max(CAGR)
Winner
RWLC
+13.29%
SPDV
+9.16%
RWLC vs SPDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RWLC | SPDV |
|---|---|---|
| 2026 | +11.10% | +12.35% |
| 2025 | +20.29% | +10.63% |
| 2024 | +30.72% | +12.97% |
| 2023 | +15.43% | +5.19% |
| 2022 | -11.99% | -3.20% |
| 2021 | +2.05% | +31.52% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +20.27% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +3.65% |
RWLC vs SPDV Drawdown Comparison
The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current RWLC drawdown is -2.46%. The current SPDV drawdown is -1.08%.
| Rank | RWLC | SPDV |
|---|---|---|
| #1 | -21.00% Dec 27, 2021 - Jan 10, 2024 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -16.20% Feb 18, 2025 - May 16, 2025 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -9.46% Dec 11, 2025 - Apr 17, 2026 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -8.23% Jul 10, 2024 - Aug 20, 2024 | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | -5.86% Oct 28, 2025 - Dec 10, 2025 | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -5.30% Apr 3, 2024 - May 6, 2024 | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | -5.14% Dec 5, 2024 - Feb 5, 2025 | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -2.70% Oct 2, 2025 - Oct 28, 2025 | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | -2.68% Dec 20, 2021 - Dec 27, 2021 | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | -2.46% Jun 2, 2026 - Jun 5, 2026 | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -2.31% Jul 25, 2025 - Aug 6, 2025 | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | -1.90% Aug 13, 2025 - Sep 9, 2025 | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | -1.81% Nov 13, 2024 - Nov 25, 2024 | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | -1.80% Jun 6, 2025 - Jun 24, 2025 | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between RWLC and SPDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
RWLC vs SPDV dividend yield comparison.
| Year | RWLC | SPDV |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 14.69% | 3.85% |
| 2024 | 0.98% | 3.54% |
| 2023 | 1.63% | 3.95% |
| 2022 | 1.39% | 3.73% |
| 2021 | 0.01% | 3.08% |
| 2020 | 0.00% | 3.90% |
| 2019 | 0.00% | 3.54% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 0.28% |
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