RWLC vs SWZ
Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).
RWLC vs SWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWLC
$95M
SWZ
$95M
Expense Ratio
RWLC
0.32%
SWZ
N/A
Max Drawdown
Winner
RWLC
21.01%
SWZ
72.14%
Sharpe Ratio
Winner
RWLC
1.03
SWZ
-0.91
5Y Beta
RWLC
0.84
Winner
SWZ
0.28
P/E Ratio
RWLC
24.96
SWZ
N/A
Forward P/E
RWLC
18.67
SWZ
N/A
PEG Ratio
RWLC
0.20
SWZ
N/A
5Y Dividends CAGR
RWLC
N/A
SWZ
66.09%
5Y EPS CAGR
RWLC
29.83%
SWZ
N/A
Debt to Equity
RWLC
-21.08%
SWZ
N/A
P/S Ratio
RWLC
2.30
SWZ
N/A
P/B Ratio
RWLC
7.30
SWZ
N/A
RWLC vs SWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWLC
+0.91%
SWZ
-1.66%
3M
Winner
RWLC
+12.27%
SWZ
-1.33%
6M
Winner
RWLC
+10.27%
SWZ
-4.20%
1Y
Winner
RWLC
+18.72%
SWZ
-6.91%
5Y(CAGR)
Winner
RWLC
+13.12%
SWZ
+2.93%
10Y(CAGR)
RWLC
N/A
SWZ
+7.74%
Max(CAGR)
Winner
RWLC
+13.12%
SWZ
+6.16%
RWLC vs SWZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RWLC | SWZ |
|---|---|---|
| 2026 | +10.59% | -4.82% |
| 2025 | +20.29% | +22.64% |
| 2024 | +30.72% | -2.49% |
| 2023 | +15.43% | +15.03% |
| 2022 | -11.99% | -18.76% |
| 2021 | +2.05% | +15.92% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +24.36% |
| 2018 | N/A | -13.32% |
| 2017 | N/A | +26.16% |
| 2016 | N/A | +2.44% |
| 2015 | N/A | +0.94% |
| 2014 | N/A | -1.60% |
| 2013 | N/A | +33.00% |
| 2012 | N/A | +10.99% |
| 2011 | N/A | -17.58% |
| 2010 | N/A | +16.44% |
| 2009 | N/A | -0.48% |
| 2008 | N/A | -22.89% |
| 2007 | N/A | -4.95% |
| 2006 | N/A | +35.76% |
| 2005 | N/A | +15.17% |
| 2004 | N/A | +22.11% |
| 2003 | N/A | +40.59% |
| 2002 | N/A | -7.16% |
| 2001 | N/A | -22.10% |
| 2000 | N/A | +16.52% |
| 1999 | N/A | -3.09% |
RWLC vs SWZ Drawdown Comparison
The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.
The current RWLC drawdown is -2.91%. The current SWZ drawdown is -7.63%.
| Rank | RWLC | SWZ |
|---|---|---|
| #1 | -21.00% Dec 27, 2021 - Jan 10, 2024 | -57.73% May 2, 2007 - Dec 27, 2013 |
| #2 | -16.20% Feb 18, 2025 - May 16, 2025 | -39.89% Jan 3, 2001 - Jan 8, 2004 |
| #3 | -9.46% Dec 11, 2025 - Apr 17, 2026 | -31.20% Feb 12, 2020 - Sep 15, 2020 |
| #4 | -8.23% Jul 10, 2024 - Aug 20, 2024 | -30.32% Jan 3, 2022 - Jul 22, 2024 |
| #5 | -5.86% Oct 28, 2025 - Dec 10, 2025 | -21.76% Sep 20, 2018 - Jan 8, 2020 |
| #6 | -5.30% Apr 3, 2024 - May 6, 2024 | -19.73% May 15, 2015 - Mar 15, 2017 |
| #7 | -5.14% Dec 5, 2024 - Feb 5, 2025 | -17.82% May 11, 2006 - Sep 5, 2006 |
| #8 | -4.82% Jun 2, 2026 - Jun 10, 2026 | -16.19% Jul 1, 2014 - May 8, 2015 |
| #9 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -15.48% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -2.70% Oct 2, 2025 - Oct 28, 2025 | -13.68% Dec 9, 1999 - Jun 21, 2000 |
| #11 | -2.68% Dec 20, 2021 - Dec 27, 2021 | -11.47% Feb 11, 2004 - Nov 4, 2004 |
| #12 | -2.31% Jul 25, 2025 - Aug 6, 2025 | -11.41% Jan 26, 2018 - Sep 17, 2018 |
| #13 | -1.90% Aug 13, 2025 - Sep 9, 2025 | -9.84% Jul 6, 2000 - Dec 27, 2000 |
| #14 | -1.81% Nov 13, 2024 - Nov 25, 2024 | -9.71% Feb 22, 2007 - Apr 16, 2007 |
| #15 | -1.80% Jun 6, 2025 - Jun 24, 2025 | -9.54% Sep 16, 2020 - Nov 19, 2020 |
Correlation
Correlation between RWLC and SWZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2000 - 2025)
RWLC vs SWZ dividend yield comparison.
| Year | RWLC | SWZ |
|---|---|---|
| 2025 | 14.69% | 50.58% |
| 2024 | 0.98% | 7.11% |
| 2023 | 1.63% | 6.07% |
| 2022 | 1.39% | 8.23% |
| 2021 | 0.01% | 5.83% |
| 2020 | 0.00% | 6.25% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 74.09% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 5.00% |
| 2015 | 0.00% | 6.72% |
| 2014 | 0.00% | 21.34% |
| 2013 | 0.00% | 8.33% |
| 2012 | 0.00% | 0.56% |
| 2011 | 0.00% | 12.48% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 5.03% |
| 2008 | 0.00% | 2.61% |
| 2007 | 0.00% | 11.82% |
| 2006 | 0.00% | 10.37% |
| 2005 | 0.00% | 10.49% |
| 2004 | 0.00% | 6.25% |
| 2003 | 0.00% | 5.47% |
| 2002 | 0.00% | 6.51% |
| 2001 | 0.00% | 2.79% |
| 2000 | 0.00% | 9.10% |
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