RWO vs VTWV
Comparison between STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF (RWO, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
5-Year PerformanceVTWV has outperformed RWO, delivering a return of +6.4% compared to +2.2%
RWO vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWO
$1.20B
VTWV
$1.20B
Expense Ratio
RWO
0.50%
Winner
VTWV
0.06%
Max Drawdown
RWO
68.76%
Winner
VTWV
47.32%
Sharpe Ratio
RWO
0.81
Winner
VTWV
1.73
5Y Beta
Winner
RWO
0.51
VTWV
0.98
P/E Ratio
Winner
RWO
38.48
VTWV
323.20
Forward P/E
RWO
40.37
Winner
VTWV
12.40
5Y Dividends CAGR
RWO
3.09%
Winner
VTWV
15.13%
5Y EPS CAGR
Winner
RWO
10.51%
VTWV
7.09%
Debt to Equity
RWO
88.43%
Winner
VTWV
45.30%
P/S Ratio
RWO
7.72
Winner
VTWV
1.24
P/B Ratio
RWO
2.51
Winner
VTWV
1.58
RWO vs VTWV - Holdings Comparison
RWO and VTWV have 50 common holdings. Overlap is 6.57%
RWO's top 25 holdings weight is 57.81%. VTWV's top 25 holdings weight is 13.09%.
| Rank | RWO | VTWV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.04% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | PROLOGIS INC (PLD) - 8.12% | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | EQUINIX INC (EQIX) - 6.29% | n/a (CRC) - 0.62% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.00% | COEUR MINING INC (CDE) - 0.58% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.72% | HECLA MINING CO (HL) - 0.55% |
| #6 | REALTY INCOME CORP (O) - 3.41% | FLUOR CORP (FLR) - 0.54% |
| #7 | PUBLIC STORAGE (PSA) - 2.86% | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | VENTAS INC (VTR) - 2.49% | VIASAT INC (VSAT) - 0.51% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 1.82% | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | MITSUI FUDOSAN CO LTD (n/a) - 1.60% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | AVALONBAY COMMUNITIES INC (AVB) - 1.56% | SM ENERGY CO (SM) - 0.49% |
| #12 | EQUITY RESIDENTIAL (EQR) - 1.35% | SLBBH1142 (n/a) - 0.49% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.06% | n/a (PRAX) - 0.48% |
| #14 | KIMCO REALTY CORP (KIM) - 0.98% | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | INVITATION HOMES INC (INVH) - 0.98% | HUT 8 CORP (HUT) - 0.47% |
| #16 | W.P. CAREY INC (WPC) - 0.97% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.91% | ENERSYS (ENS) - 0.46% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 0.88% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | SUN COMMUNITIES INC (SUI) - 0.86% | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.85% | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | HEALTHPEAK PROPERTIES INC (DOC) - 0.83% | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | SCENTRE GROUP (n/a) - 0.82% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | n/a (n/a) - 0.82% | GATX CORP (GATX) - 0.41% |
| #24 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.80% | VALARIS LTD (VAL) - 0.40% |
| #25 | SWISS PRIME SITE AG (n/a) - 0.79% | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 243 | 1408 |
RWO vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
RWO
-0.33%
Winner
VTWV
-0.11%
3M
RWO
+0.79%
Winner
VTWV
+8.04%
6M
RWO
+8.80%
Winner
VTWV
+15.06%
1Y
RWO
+14.12%
Winner
VTWV
+40.29%
5Y(CAGR)
RWO
+2.18%
Winner
VTWV
+6.36%
10Y(CAGR)
RWO
+3.59%
Winner
VTWV
+10.05%
Max(CAGR)
RWO
+3.83%
Winner
VTWV
+10.45%
RWO vs VTWV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWO | VTWV |
|---|---|---|
| 2026 | +8.62% | +14.96% |
| 2025 | +9.72% | +12.87% |
| 2024 | +1.46% | +8.32% |
| 2023 | +10.75% | +15.35% |
| 2022 | -24.87% | -15.53% |
| 2021 | +34.51% | +29.81% |
| 2020 | -9.82% | +5.33% |
| 2019 | +23.21% | +21.90% |
| 2018 | -5.86% | -13.64% |
| 2017 | +7.63% | +7.38% |
| 2016 | +5.19% | +34.40% |
| 2015 | +0.37% | -7.09% |
| 2014 | +19.49% | +5.36% |
| 2013 | +1.06% | +30.38% |
| 2012 | +24.06% | +14.34% |
| 2011 | -4.48% | -6.79% |
| 2010 | +23.12% | +18.62% |
| 2009 | +31.21% | N/A |
| 2008 | -46.74% | N/A |
RWO vs VTWV Drawdown Comparison
The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current RWO drawdown is -2.04%. The current VTWV drawdown is -2.80%.
| Rank | RWO | VTWV |
|---|---|---|
| #1 | -67.74% May 30, 2008 - Jul 17, 2012 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -43.26% Feb 14, 2020 - Jun 1, 2021 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -32.84% Jan 4, 2022 - Feb 13, 2026 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -15.56% Jan 26, 2015 - May 6, 2016 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -15.31% May 21, 2013 - May 16, 2014 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -13.57% Jul 29, 2016 - Jul 6, 2018 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -11.29% Aug 28, 2018 - Jan 30, 2019 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -9.52% Feb 26, 2026 - Apr 17, 2026 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -7.75% Sep 5, 2014 - Oct 31, 2014 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -6.94% Sep 2, 2021 - Oct 28, 2021 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -5.72% Sep 14, 2012 - Dec 18, 2012 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -5.11% Nov 24, 2021 - Dec 8, 2021 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -5.02% May 10, 2016 - Jun 23, 2016 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -4.61% Oct 23, 2019 - Jan 21, 2020 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -4.53% Jul 10, 2019 - Sep 4, 2019 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between RWO and VTWV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
RWO vs VTWV dividend yield comparison.
| Year | RWO | VTWV |
|---|---|---|
| 2026 | 0.57% | 0.33% |
| 2025 | 3.62% | 1.79% |
| 2024 | 3.68% | 1.78% |
| 2023 | 3.53% | 2.02% |
| 2022 | 3.69% | 2.07% |
| 2021 | 2.79% | 1.60% |
| 2020 | 3.25% | 1.49% |
| 2019 | 3.97% | 1.82% |
| 2018 | 3.90% | 2.04% |
| 2017 | 3.26% | 1.63% |
| 2016 | 3.77% | 1.57% |
| 2015 | 2.97% | 2.03% |
| 2014 | 3.08% | 1.71% |
| 2013 | 3.77% | 1.42% |
| 2012 | 3.97% | 1.92% |
| 2011 | 3.10% | 1.27% |
| 2010 | 7.08% | 0.70% |
| 2009 | 4.31% | 0.00% |
| 2008 | 4.21% | 0.00% |
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