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VDC vs RWL

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and INVESCO S&P 500 REVENUE ETF (RWL, ETF).

5-Year PerformanceRWL has outperformed VDC, delivering a return of +13.5% compared to +7.2%

VDC vs RWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDC
$9.10B
RWL
$9.10B
Expense Ratio
Winner
VDC
0.09%
RWL
0.39%
Max Drawdown
Winner
VDC
36.60%
RWL
55.30%
Sharpe Ratio
VDC
0.37
Winner
RWL
2.14
5Y Beta
Winner
VDC
0.24
RWL
0.69
P/E Ratio
VDC
28.75
Winner
RWL
25.09
Forward P/E
VDC
20.55
Winner
RWL
17.14
5Y Dividends CAGR
Winner
VDC
9.91%
RWL
7.54%
5Y EPS CAGR
VDC
10.55%
Winner
RWL
13.95%
Debt to Equity
VDC
98.26%
Winner
RWL
3.95%
P/S Ratio
VDC
1.17
Winner
RWL
0.88
P/B Ratio
VDC
4.72
Winner
RWL
3.15

VDC vs RWL - Holdings Comparison

VDC and RWL have 31 common holdings. Overlap is 7.83%

VDC's top 25 holdings weight is 81.77%. RWL's top 25 holdings weight is 38.97%.

RankVDCRWL
#1
WALMART INC (WMT) - 16.15%
AMAZON.COM INC (AMZN) - 4.03%
#2
COSTCO WHOLESALE CORP (COST) - 12.26%
WALMART INC (WMT) - 3.36%
#3
PROCTER & GAMBLE CO (PG) - 9.12%
UNITEDHEALTH GROUP INC (UNH) - 3.17%
#4
COCA-COLA CO (KO) - 8.34%
CVS HEALTH CORP (CVS) - 2.53%
#5
PEPSICO INC (PEP) - 4.53%
APPLE INC (AAPL) - 2.38%
#6
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80%
#7
ALTRIA GROUP INC (MO) - 3.92%
CENTENE CORP (CNC) - 1.76%
#8
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%
MCKESSON CORP (MCK) - 1.64%
#9
COLGATE-PALMOLIVE CO (CL) - 2.15%
EXXON MOBIL CORP (XOM) - 1.56%
#10
TARGET CORP (TGT) - 1.99%
THE CIGNA GROUP (CI) - 1.52%
#11
MONSTER BEVERAGE CORP (MNST) - 1.88%
MICROSOFT CORP (MSFT) - 1.49%
#12
THE KROGER CO (KR) - 1.46%
JPMORGAN CHASE & CO (JPM) - 1.49%
#13
KEURIG DR PEPPER INC (KDP) - 1.32%
n/a (DELL) - 1.44%
#14
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.27%
ELEVANCE HEALTH INC (ELV) - 1.43%
#15
SYSCO CORP (SYY) - 1.23%
COSTCO WHOLESALE CORP (COST) - 1.37%
#16
KENVUE INC (KVUE) - 1.18%
HUMANA INC (HUM) - 1.35%
#17
CASEY'S GENERAL STORES INC (CASY) - 1.14%
CENCORA INC (COR) - 1.27%
#18
KIMBERLY-CLARK CORP (KMB) - 1.14%
CARDINAL HEALTH INC (CAH) - 1.18%
#19
THE HERSHEY CO (HSY) - 0.98%
NVIDIA CORP (NVDA) - 1.18%
#20
DOLLAR GENERAL CORP (DG) - 0.92%
ALPHABET INC CLASS C (GOOG) - 1.16%
#21
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.87%
ORACLE CORP (ORCL) - 0.38%
#22
CHURCH & DWIGHT CO INC (CHD) - 0.87%
LOWE'S COMPANIES INC (LOW) - 0.37%
#23
US FOODS HOLDING CORP (USFD) - 0.81%
ELI LILLY AND CO (LLY) - 0.37%
#24
THE KRAFT HEINZ CO (KHC) - 0.77%
SYSCO CORP (SYY) - 0.37%
#25
TYSON FOODS INC CLASS A (TSN) - 0.72%
HP INC (HPQ) - 0.37%
Total Holdings109455

VDC vs RWL - Historical Returns

Returns include dividend reinvestment.

1M
VDC
+0.10%
Winner
RWL
+4.07%
3M
VDC
+0.47%
Winner
RWL
+11.29%
6M
VDC
+8.00%
Winner
RWL
+12.71%
1Y
VDC
+7.91%
Winner
RWL
+28.31%
5Y(CAGR)
VDC
+7.17%
Winner
RWL
+13.53%
10Y(CAGR)
VDC
+8.01%
Winner
RWL
+14.37%
Max(CAGR)
VDC
+9.49%
Winner
RWL
+11.33%

VDC vs RWL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVDCRWL
2026+10.36%+12.69%
2025+2.46%+18.96%
2024+12.03%+15.91%
2023+2.69%+17.70%
2022-1.82%-6.69%
2021+18.80%+31.55%
2020+11.76%+8.40%
2019+26.57%+27.15%
2018-7.33%-8.46%
2017+11.48%+18.98%
2016+7.69%+13.58%
2015+6.46%-1.29%
2014+17.23%+14.33%
2013+24.74%+34.50%
2012+11.00%+16.05%
2011+13.41%-1.00%
2010+13.46%+15.28%
2009+14.94%+26.40%
2008-15.62%-34.19%
2007+12.11%N/A
2006+15.34%N/A
2005+4.49%N/A
2004+9.91%N/A

VDC vs RWL Drawdown Comparison

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.

The current VDC drawdown is -4.68%.

RankVDCRWL
#1-34.22%
Dec 10, 2007 - Mar 17, 2010		-54.83%
May 15, 2008 - Feb 8, 2011
#2-25.32%
Feb 14, 2020 - Aug 10, 2020		-36.03%
Feb 12, 2020 - Nov 9, 2020
#3-16.56%
Apr 20, 2022 - Mar 5, 2024		-21.38%
Apr 29, 2011 - Feb 27, 2012
#4-15.26%
Jan 26, 2018 - Apr 15, 2019		-19.49%
Sep 21, 2018 - Jul 3, 2019
#5-11.17%
May 19, 2011 - Dec 20, 2011		-17.50%
Apr 20, 2022 - Jul 11, 2023
#6-10.01%
Aug 5, 2015 - Oct 22, 2015		-15.27%
May 21, 2015 - Jul 11, 2016
#7-9.28%
Feb 27, 2026 - Mar 20, 2026		-14.39%
Feb 19, 2025 - Jun 27, 2025
#8-9.26%
Mar 23, 2010 - Sep 20, 2010		-11.74%
Jan 26, 2018 - Sep 20, 2018
#9-8.91%
Feb 25, 2025 - Aug 19, 2025		-10.32%
Mar 26, 2012 - Aug 16, 2012
#10-8.74%
Jul 15, 2016 - Feb 21, 2017		-10.20%
Feb 26, 2008 - Apr 25, 2008
#11-8.16%
Jun 8, 2004 - Dec 10, 2004		-9.19%
Jul 31, 2023 - Dec 8, 2023
#12-7.87%
Jan 4, 2022 - Apr 6, 2022		-7.72%
Sep 19, 2014 - Nov 5, 2014
#13-7.75%
Aug 20, 2025 - Jan 14, 2026		-6.84%
Oct 18, 2012 - Dec 18, 2012
#14-7.54%
Dec 30, 2013 - Mar 31, 2014		-6.80%
Jul 12, 2019 - Sep 11, 2019
#15-7.12%
Nov 29, 2024 - Feb 13, 2025		-6.75%
Jan 11, 2022 - Mar 25, 2022

Correlation

Correlation between VDC and RWL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

VDC vs RWL dividend yield comparison.

YearVDCRWL
20260.53%0.33%
20252.26%1.35%
20242.33%1.43%
20232.65%1.60%
20222.37%1.62%
20212.14%1.35%
20202.50%1.75%
20192.44%1.87%
20182.78%1.99%
20172.52%1.60%
20162.39%1.71%
20152.55%1.97%
20141.93%1.43%
20132.21%1.61%
20122.95%1.89%
20112.32%1.85%
20102.60%1.34%
20092.65%1.32%
20082.03%1.21%
20071.64%0.00%
20061.50%0.00%
20051.26%0.00%
20042.00%0.00%

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