RWR vs RPG
Comparison between SPDR(R) DOW JONES REIT ETF (RWR, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed RWR, delivering a return of +12.9% compared to +4.1%
RWR vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWR
$1.80B
RPG
$1.80B
Expense Ratio
Winner
RWR
0.25%
RPG
0.35%
Max Drawdown
RWR
77.00%
Winner
RPG
53.68%
Sharpe Ratio
RWR
0.79
Winner
RPG
1.71
5Y Beta
Winner
RWR
0.55
RPG
1.31
P/E Ratio
RWR
37.64
Winner
RPG
27.88
Forward P/E
RWR
37.38
Winner
RPG
21.94
PEG Ratio
RWR
N/A
RPG
0.80
5Y Dividends CAGR
Winner
RWR
1.54%
RPG
-2.63%
5Y EPS CAGR
RWR
9.79%
Winner
RPG
24.43%
Debt to Equity
RWR
81.12%
Winner
RPG
-0.59%
P/S Ratio
RWR
7.23
Winner
RPG
2.87
P/B Ratio
Winner
RWR
2.37
RPG
7.03
RWR vs RPG - Holdings Comparison
RWR and RPG have 1 common holdings. Overlap is -0.02%
RWR's top 25 holdings weight is 72.01%. RPG's top 25 holdings weight is 44.33%.
| Rank | RWR | RPG |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 10.03% | n/a (PLTR) - 2.76% |
| #2 | WELLTOWER INC (WELL) - 9.75% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | EQUINIX INC (EQIX) - 4.57% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.51% | VISTRA CORP (VST) - 2.15% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.43% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | PUBLIC STORAGE (PSA) - 4.19% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | REALTY INCOME CORP (O) - 3.99% | BROADCOM INC (AVGO) - 2.00% |
| #8 | VENTAS INC (VTR) - 3.97% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 2.89% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | AVALONBAY COMMUNITIES INC (AVB) - 2.48% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | EQUITY RESIDENTIAL (EQR) - 2.15% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | ESSEX PROPERTY TRUST INC (ESS) - 1.69% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | INVITATION HOMES INC (INVH) - 1.57% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | KIMCO REALTY CORP (KIM) - 1.57% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | W.P. CAREY INC (WPC) - 1.55% | TAPESTRY INC (TPR) - 1.64% |
| #16 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.45% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 1.40% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | SUN COMMUNITIES INC (SUI) - 1.37% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.35% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.32% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | REGENCY CENTERS CORP (REG) - 1.23% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | DJ US REAL ESTATE JUN26 XCBT 20260618 (n/a) - 1.20% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.15% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | n/a (n/a) - 1.12% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | UDR INC (UDR) - 1.08% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 103 | 96 |
RWR vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
RWR
-1.60%
Winner
RPG
+10.53%
3M
RWR
-0.28%
Winner
RPG
+22.61%
6M
RWR
+8.44%
Winner
RPG
+32.24%
1Y
RWR
+13.98%
Winner
RPG
+40.84%
5Y(CAGR)
RWR
+4.11%
Winner
RPG
+12.92%
10Y(CAGR)
RWR
+5.16%
Winner
RPG
+14.66%
Max(CAGR)
RWR
+8.57%
Winner
RPG
+12.09%
RWR vs RPG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RWR | RPG |
|---|---|---|
| 2026 | +10.03% | +28.15% |
| 2025 | +4.11% | +13.11% |
| 2024 | +6.59% | +31.07% |
| 2023 | +13.90% | +10.28% |
| 2022 | -25.67% | -27.02% |
| 2021 | +50.82% | +31.12% |
| 2020 | -9.94% | +27.91% |
| 2019 | +26.04% | +28.95% |
| 2018 | -4.10% | -5.49% |
| 2017 | +3.25% | +25.62% |
| 2016 | +7.77% | +6.19% |
| 2015 | +2.65% | +2.24% |
| 2014 | +32.00% | +14.76% |
| 2013 | -0.18% | +39.72% |
| 2012 | +15.85% | +13.50% |
| 2011 | +7.05% | -0.92% |
| 2010 | +28.54% | +24.74% |
| 2009 | +32.24% | +43.08% |
| 2008 | -38.46% | -37.90% |
| 2007 | -17.86% | +6.90% |
| 2006 | +32.73% | +6.07% |
| 2005 | +14.72% | N/A |
| 2004 | +32.88% | N/A |
| 2003 | +35.03% | N/A |
| 2002 | +3.37% | N/A |
| 2001 | +10.84% | N/A |
RWR vs RPG Drawdown Comparison
The maximum drawdown for RWR was -74.95%, occurring on Mar 6, 2009. Recovery took 1549 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current RWR drawdown is -3.82%.
| Rank | RWR | RPG |
|---|---|---|
| #1 | -74.95% Feb 7, 2007 - Apr 4, 2013 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -44.37% Feb 18, 2020 - May 24, 2021 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -32.56% Dec 31, 2021 - Feb 10, 2026 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -18.01% May 21, 2013 - Apr 29, 2014 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -17.80% Apr 1, 2004 - Aug 24, 2004 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -17.51% Jun 28, 2002 - May 12, 2003 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -16.82% Aug 1, 2016 - Aug 17, 2018 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -16.64% Jan 26, 2015 - May 4, 2016 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -13.38% Dec 6, 2018 - Jan 31, 2019 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -11.44% Aug 2, 2005 - Jan 3, 2006 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -11.32% Aug 21, 2001 - Mar 4, 2002 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -10.70% Mar 17, 2006 - Jul 28, 2006 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -8.98% Dec 30, 2004 - May 9, 2005 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -8.38% Aug 28, 2018 - Dec 3, 2018 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between RWR and RPG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
RWR vs RPG dividend yield comparison.
| Year | RWR | RPG |
|---|---|---|
| 2026 | 0.57% | 0.03% |
| 2025 | 3.78% | 0.24% |
| 2024 | 3.76% | 0.25% |
| 2023 | 3.75% | 1.44% |
| 2022 | 3.81% | 0.74% |
| 2021 | 2.79% | 0.00% |
| 2020 | 3.73% | 0.46% |
| 2019 | 3.36% | 0.83% |
| 2018 | 4.19% | 0.47% |
| 2017 | 3.05% | 0.56% |
| 2016 | 4.39% | 0.43% |
| 2015 | 3.17% | 0.73% |
| 2014 | 3.06% | 0.67% |
| 2013 | 3.39% | 0.56% |
| 2012 | 3.05% | 0.79% |
| 2011 | 3.15% | 0.45% |
| 2010 | 2.94% | 0.38% |
| 2009 | 4.02% | 0.49% |
| 2008 | 7.10% | 0.92% |
| 2007 | 4.75% | 0.62% |
| 2006 | 3.81% | 0.32% |
| 2005 | 5.01% | 0.00% |
| 2004 | 5.00% | 0.00% |
| 2003 | 4.45% | 0.00% |
| 2002 | 5.28% | 0.00% |
| 2001 | 4.28% | 0.00% |
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