RWR vs RPV
Comparison between SPDR(R) DOW JONES REIT ETF (RWR, ETF) and INVESCO S&P 500 PURE VALUE ETF (RPV, ETF).
5-Year PerformanceRPV has outperformed RWR, delivering a return of +9.5% compared to +4.1%
RWR vs RPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWR
$1.80B
RPV
$1.80B
Expense Ratio
Winner
RWR
0.25%
RPV
0.35%
Max Drawdown
RWR
77.00%
Winner
RPV
76.75%
Sharpe Ratio
RWR
0.79
Winner
RPV
1.78
5Y Beta
Winner
RWR
0.55
RPV
0.64
P/E Ratio
RWR
37.64
Winner
RPV
26.53
Forward P/E
RWR
37.38
Winner
RPV
11.42
PEG Ratio
RWR
N/A
RPV
0.39
5Y Dividends CAGR
RWR
1.54%
Winner
RPV
13.88%
5Y EPS CAGR
Winner
RWR
9.79%
RPV
2.02%
Debt to Equity
RWR
81.12%
Winner
RPV
38.61%
P/S Ratio
RWR
7.23
Winner
RPV
0.60
P/B Ratio
RWR
2.37
Winner
RPV
1.55
RWR vs RPV - Holdings Comparison
RWR and RPV have 2 common holdings. Overlap is 0.72%
RWR's top 25 holdings weight is 72.01%. RPV's top 25 holdings weight is 42.52%.
| Rank | RWR | RPV |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 10.03% | CENTENE CORP (CNC) - 2.54% |
| #2 | WELLTOWER INC (WELL) - 9.75% | BUNGE GLOBAL SA (BG) - 2.54% |
| #3 | EQUINIX INC (EQIX) - 4.57% | DOW INC (DOW) - 2.49% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.51% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.32% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.43% | CVS HEALTH CORP (CVS) - 1.97% |
| #6 | PUBLIC STORAGE (PSA) - 4.19% | HUMANA INC (HUM) - 1.95% |
| #7 | REALTY INCOME CORP (O) - 3.99% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95% |
| #8 | VENTAS INC (VTR) - 3.97% | TYSON FOODS INC CLASS A (TSN) - 1.94% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 2.89% | FORD MOTOR CO (F) - 1.90% |
| #10 | AVALONBAY COMMUNITIES INC (AVB) - 2.48% | THE CIGNA GROUP (CI) - 1.78% |
| #11 | EQUITY RESIDENTIAL (EQR) - 2.15% | ELEVANCE HEALTH INC (ELV) - 1.66% |
| #12 | ESSEX PROPERTY TRUST INC (ESS) - 1.69% | TARGET CORP (TGT) - 1.64% |
| #13 | INVITATION HOMES INC (INVH) - 1.57% | GENERAL MOTORS CO (GM) - 1.63% |
| #14 | KIMCO REALTY CORP (KIM) - 1.57% | THE MOSAIC CO (MOS) - 1.60% |
| #15 | W.P. CAREY INC (WPC) - 1.55% | EVEREST GROUP LTD (EG) - 1.53% |
| #16 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.45% | PHILLIPS 66 (PSX) - 1.46% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 1.40% | VALERO ENERGY CORP (VLO) - 1.46% |
| #18 | SUN COMMUNITIES INC (SUI) - 1.37% | DUPONT DE NEMOURS INC (DD) - 1.46% |
| #19 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.35% | THE KROGER CO (KR) - 1.39% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.32% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #21 | REGENCY CENTERS CORP (REG) - 1.23% | MARATHON PETROLEUM CORP (MPC) - 1.25% |
| #22 | DJ US REAL ESTATE JUN26 XCBT 20260618 (n/a) - 1.20% | VIATRIS INC (VTRS) - 1.20% |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.15% | FRANKLIN RESOURCES INC (BEN) - 1.20% |
| #24 | n/a (n/a) - 1.12% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.19% |
| #25 | UDR INC (UDR) - 1.08% | APA CORP (APA) - 1.18% |
| Total Holdings | 103 | 124 |
RWR vs RPV - Historical Returns
Returns include dividend reinvestment.
1M
RWR
-1.60%
Winner
RPV
+2.73%
3M
RWR
-0.28%
Winner
RPV
+2.12%
6M
RWR
+8.44%
Winner
RPV
+12.77%
1Y
RWR
+13.98%
Winner
RPV
+29.17%
5Y(CAGR)
RWR
+4.11%
Winner
RPV
+9.53%
10Y(CAGR)
RWR
+5.16%
Winner
RPV
+10.71%
Max(CAGR)
RWR
+8.57%
Winner
RPV
+9.28%
RWR vs RPV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RWR | RPV |
|---|---|---|
| 2026 | +10.03% | +9.65% |
| 2025 | +4.11% | +18.12% |
| 2024 | +6.59% | +11.26% |
| 2023 | +13.90% | +7.46% |
| 2022 | -25.67% | -2.57% |
| 2021 | +50.82% | +35.97% |
| 2020 | -9.94% | -8.87% |
| 2019 | +26.04% | +23.40% |
| 2018 | -4.10% | -13.25% |
| 2017 | +3.25% | +15.53% |
| 2016 | +7.77% | +20.09% |
| 2015 | +2.65% | -8.27% |
| 2014 | +32.00% | +13.54% |
| 2013 | -0.18% | +43.93% |
| 2012 | +15.85% | +22.39% |
| 2011 | +7.05% | -2.49% |
| 2010 | +28.54% | +19.72% |
| 2009 | +32.24% | +47.56% |
| 2008 | -38.46% | -46.93% |
| 2007 | -17.86% | -4.51% |
| 2006 | +32.73% | +16.73% |
| 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 RPV Drawdown Comparison
The maximum drawdown for RWR was -74.95%, occurring on Mar 6, 2009. Recovery took 1549 trading sessions.
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The current RWR drawdown is -3.82%.
| Rank | RWR | RPV |
|---|---|---|
| #1 | -74.95% Feb 7, 2007 - Apr 4, 2013 | -75.35% Jul 16, 2007 - Sep 14, 2012 |
| #2 | -44.37% Feb 18, 2020 - May 24, 2021 | -50.63% Jan 17, 2020 - Feb 10, 2021 |
| #3 | -32.56% Dec 31, 2021 - Feb 10, 2026 | -22.85% May 21, 2015 - Nov 10, 2016 |
| #4 | -18.01% May 21, 2013 - Apr 29, 2014 | -22.64% Feb 2, 2023 - Mar 21, 2024 |
| #5 | -17.80% Apr 1, 2004 - Aug 24, 2004 | -22.56% Jan 26, 2018 - Nov 15, 2019 |
| #6 | -17.51% Jun 28, 2002 - May 12, 2003 | -19.81% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -16.82% Aug 1, 2016 - Aug 17, 2018 | -14.91% Nov 25, 2024 - Jul 1, 2025 |
| #8 | -16.64% Jan 26, 2015 - May 4, 2016 | -11.60% Jun 4, 2021 - Nov 3, 2021 |
| #9 | -13.38% Dec 6, 2018 - Jan 31, 2019 | -8.84% Sep 5, 2014 - Nov 18, 2014 |
| #10 | -11.44% Aug 2, 2005 - Jan 3, 2006 | -8.39% Dec 29, 2014 - Feb 13, 2015 |
| #11 | -11.32% Aug 21, 2001 - Mar 4, 2002 | -8.05% Nov 15, 2021 - Jan 3, 2022 |
| #12 | -10.70% Mar 17, 2006 - Jul 28, 2006 | -7.74% Feb 18, 2026 - May 22, 2026 |
| #13 | -8.98% Dec 30, 2004 - May 9, 2005 | -7.53% Jul 30, 2024 - Aug 30, 2024 |
| #14 | -8.38% Aug 28, 2018 - Dec 3, 2018 | -7.33% May 10, 2006 - Sep 13, 2006 |
| #15 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -7.08% Mar 28, 2024 - Jul 17, 2024 |
Correlation
Correlation between RWR and RPV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
RWR vs RPV dividend yield comparison.
| Year | RWR | RPV |
|---|---|---|
| 2026 | 0.57% | 0.59% |
| 2025 | 3.78% | 2.50% |
| 2024 | 3.76% | 2.16% |
| 2023 | 3.75% | 2.38% |
| 2022 | 3.81% | 2.29% |
| 2021 | 2.79% | 1.92% |
| 2020 | 3.73% | 2.11% |
| 2019 | 3.36% | 2.28% |
| 2018 | 4.19% | 2.49% |
| 2017 | 3.05% | 1.73% |
| 2016 | 4.39% | 1.73% |
| 2015 | 3.17% | 2.39% |
| 2014 | 3.06% | 1.57% |
| 2013 | 3.39% | 1.13% |
| 2012 | 3.05% | 1.49% |
| 2011 | 3.15% | 1.63% |
| 2010 | 2.94% | 1.21% |
| 2009 | 4.02% | 1.86% |
| 2008 | 7.10% | 5.66% |
| 2007 | 4.75% | 2.78% |
| 2006 | 3.81% | 1.40% |
| 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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