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RAFEvsRWLETF Comparison
PIMCO RAFI ESG U.S. ETF (RAFE) and Invesco S&P 500 Revenue ETF (RWL) belong to the same industry segment: US Large Cap. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, RWL's top sector exposures are Health Care, Financials and Consumer Discretionary. RAFE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for RWL. RAFE is up 0.66% year-to-date (YTD) with +$7M in YTD flows. RWL performs better with 2.38% YTD performance, and +$756M in YTD flows. Run a side-by-side ETF comparison of RAFE 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.
RAFE vs RWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE RWL | -3.95%-3.11% | -0.30%+1.42% | +0.66%+2.38% | +19.41%+21.58% | +63.37%+69.04% | +61.85%+84.57% |
| Flows | RAFE RWL | +$4M+$539M | +$11M+$867M | +$7M+$756M | +$32M+$2.12B | +$71M+$4.77B | +$90M+$5.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE RWL | +10.76%+9.89% | +16.11%+15.36% | +13.30%+12.59% | +15.17%+14.59% |
| Max drawdown | RAFE RWL | -3.95%-3.21% | -12.89%-11.32% | -16.57%-14.07% | -24.22%-17.55% |
| Max drawdown duration | RAFE RWL | 28d10d | 52d46d | 131d127d | 717d468d |
RAFE | RWL | |
Last sale 3/11/2026 at 1:30 PM | $42.26 | $117.21 |
| Previous close 03/11/2026 | $42.36 | $117.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RAFE | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | RWL | |
|---|---|---|
| Last price | $42.26 | $117.21 |
| 1D performance | -0.24% | -0.08% |
| AuM | $126.72 M | $8.21 B |
| E/R | 0.3% | 0.39% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RAFE and RWL ETFs performed in 2026?
As of March 11, 2026, RAFE is up 0.66% year-to-date (YTD), while RWL has returned 2.38%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or RWL?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to +$756M for RWL.
Which ETF is more volatile: RAFE or RWL?
Over the past year, RAFE had a volatility of 16.11%, while RWL experienced 15.36%.
Which ETF is bigger: RAFE or RWL?
As of March 11, 2026, RAFE holds $126.72 M in assets under management (AUM), while RWL manages $8.21 B.
What sectors do the RAFE and RWL ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, RWL focuses on Health Care, Financials and Consumer Discretionary.
What are the top holdings of the RAFE ETF and RWL ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. RWL holds in its top three: WALMART INC, AMAZON.COM INC and UNITEDHEALTH GRP.
Which ETF is more diversified: RAFE or RWL?
RAFE holds 249 securities with 37.23% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.53%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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