DJDvsRWLETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, RWL's top sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for RWL. DJD is up 15.36% year-to-date (YTD) with +$67M in YTD flows. RWL performs better with 17.56% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of DJD and RWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DJD vs RWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD RWL | -1.38%-0.77% | +3.12%+4.83% | +15.36%+17.56% | +20.56%+23.17% | +64.52%+73.22% | +72.93%+92.76% |
| Flows | DJD RWL | +$15M+$91M | +$37M+$457M | +$67M+$1.40B | +$82M+$1.75B | +$96M+$5.20B | +$200M+$6.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD RWL | +11.66%+8.95% | +10.82%+9.98% | +12.20%+12.39% | +13.40%+14.54% |
| Max drawdown | DJD RWL | -3.18%-2.32% | -5.82%-6.70% | -12.47%-14.07% | -19.95%-17.55% |
| Max drawdown duration | DJD RWL | 17d8d | 81d46d | 120d127d | 601d468d |
Trading data
DJD | RWL | |
Last sale 9/14/2026 at 1:30 PM | $65.18 | $133.90 |
| Previous close 09/11/2026 | $64.99 | $133.64 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DJD | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
DJD | RWL | |
|---|---|---|
| Last price | $65.18 | $133.90 |
| 1D performance | +0.29% | +0.19% |
| AuM | $507.18 M | $10.02 B |
| E/R | 0.07% | 0.39% |
Characteristics
DJD | RWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | S&P 500 Revenue-Weighted Index |
| N° of holdings | 27 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | February 22, 2008 |
| ESG | No | No |
Exposure
Countries
DJD
USA
100%
Other
0%
RWL
USA
97.25%
Other
2.75%
Sectors
DJD
Healthcare
24.1%
Finance
17.17%
Technology
15.25%
Consumer Non-Cycl.
11.79%
Consumer Cyclical.
8.51%
Energy
7.37%
Other
15.82%
RWL
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.65%
Other
24.59%
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Diversification
DJD
Total weight of top 15 holdings out of 15
78.38%
RWL
Total weight of top 15 holdings out of 15
30.5%
Top 15 holdings
Data as of July 31, 2026
DJD
UnitedHealth Group, Inc.
8.58%
Chevron Corp.
7.37%
Merck & Co., Inc.
5.95%
Cisco Systems, Inc.
5.88%
The Coca-Cola Co.
5.76%
Amgen, Inc.
5.15%
International Business Machines Corp.
4.92%
The Goldman Sachs Group, Inc.
4.82%
Procter & Gamble Co.
4.65%
JPMorgan Chase & Co.
4.63%
The Home Depot, Inc.
4.56%
Johnson & Johnson
4.42%
3M Co.
4.18%
NIKE, Inc.
3.95%
The Travelers Cos., Inc.
3.58%
RWL
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
CVS Health Corp.
2.21%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.86%
ExxonMobil Holdings Corp.
1.72%
JPMorgan Chase & Co.
1.59%
Microsoft Corp.
1.57%
Costco Wholesale Corp.
1.46%
The Cigna Group
1.40%
Cardinal Health, Inc.
1.33%
NVIDIA Corp.
1.20%
Frequently asked questions about DJD and RWL
How have the DJD and RWL ETFs performed in 2026?
As of September 11, 2026, DJD is up 15.36% year-to-date (YTD), while RWL has returned 17.56%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or RWL?
Year-to-date, the DJD ETF saw +$67M in flows, compared to +$1.40B for RWL.
Which ETF is more volatile: DJD or RWL?
Over the past year, DJD had a volatility of 10.82%, while RWL experienced 9.98%.
Which ETF is bigger: DJD or RWL?
As of September 11, 2026, DJD holds $507.18 M in assets under management (AUM), while RWL manages $10.02 B.
What sectors do the DJD and RWL ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, RWL focuses on Healthcare, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DJD ETF and RWL ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..
Which ETF is more diversified: DJD or RWL?
DJD holds 27 securities with 78.38% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.5%.
Latest news about DJD & RWL
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