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RWLvsIVEETF Comparison

ETF 1

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.09%

Full RWL fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full IVE fund page

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. RWL's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RWL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for IVE. RWL is up 16.42% year-to-date (YTD) with +$1.21B in YTD flows. IVE performs worse with 11.35% YTD performance, and -$3.29B in YTD flows. Run a side-by-side ETF comparison of RWL and IVE 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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RWL vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWL IVE	+3.43%+3.12%	+8.70%+6.82%	+16.42%+11.35%	+27.62%+19.26%	+68.06%+48.74%	+92.52%+73.78%
Flows	RWL IVE	+$163M+$343M	+$360M-$2.15B	+$1.21B-$3.29B	+$1.97B+$1.93B	+$5.02B+$9.91B	+$5.87B+$11.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL IVE	+9.05%+8.93%	+10.00%+9.99%	+12.39%+12.57%	+14.54%+14.36%
Max drawdown	RWL IVE	-1.71%-1.93%	-6.70%-6.25%	-14.07%-17.56%	-17.55%-18.04%
Max drawdown duration	RWL IVE	16d8d	46d59d	127d263d	468d286d

Trading data

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	RWL	IVE
Last sale 7/29/2026 at 1:30 PM	$131.04	$232.36
Previous close 07/28/2026	$132.44	$234.42
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	RWL	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RWL	IVE
Last price	$131.04	$232.36
1D performance	-1.06%	-0.88%
AuM	$9.73 B	$49.53 B
E/R	0.39%	0.18%

Characteristics

	RWL	IVE
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Revenue-Weighted Index	S&P 500 Value Index
N° of holdings	497	433
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	May 22, 2000
ESG	No	No

More RWL data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

RWL

USA

96.94%

Other

3.06%

IVE

USA

95.23%

Other

4.77%

Sectors

RWL

Healthcare

17.32%

Consumer Non-Cycl.

17.06%

Finance

16.58%

Technology

15.76%

Industrials

8.86%

Other

24.42%

IVE

Technology

20.75%

Finance

18.22%

Consumer Non-Cycl.

13.38%

Healthcare

11.75%

Industrials

9.28%

Other

26.62%

Diversification

RWL

Total weight of top 15 holdings out of 15

29.92%

IVE

Total weight of top 15 holdings out of 15

29.04%

Top 15 holdings

Data as of June 30, 2026

RWL

Amazon.com, Inc.

3.72%

Walmart, Inc.

3.56%

UnitedHealth Group, Inc.

2.42%

Apple, Inc.

2.25%

CVS Health Corp.

2.22%

McKesson Corp.

1.99%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.71%

JPMorgan Chase & Co.

1.55%

Microsoft Corp.

1.53%

Exxon Mobil Corp.

1.53%

Costco Wholesale Corp.

1.45%

Cardinal Health, Inc.

1.41%

The Cigna Group

1.36%

NVIDIA Corp.

1.25%

IVE

Apple, Inc.

7.32%

Amazon.com, Inc.

3.78%

Intel Corp.

2.27%

Exxon Mobil Corp.

1.95%

Walmart, Inc.

1.71%

Tesla, Inc.

1.55%

Costco Wholesale Corp.

1.43%

UnitedHealth Group, Inc.

1.30%

Bank of America Corp.

1.28%

The Home Depot, Inc.

1.21%

Procter & Gamble Co.

1.18%

Merck & Co., Inc.

1.09%

Chevron Corp.

1.07%

JPMorgan Chase & Co.

0.97%

Texas Instruments Incorporated

0.93%

Frequently asked questions about RWL and IVE

How have the RWL and IVE ETFs performed in 2026?

As of July 28, 2026, RWL is up 16.42% year-to-date (YTD), while IVE has returned 11.35%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: RWL or IVE?

Year-to-date, the RWL ETF saw +$1.21B in flows, compared to -$3.29B for IVE.

Which ETF is more volatile: RWL or IVE?

Over the past year, RWL had a volatility of 10%, while IVE experienced 9.99%.

Which ETF is bigger: RWL or IVE?

As of July 28, 2026, RWL holds $9.73 B in assets under management (AUM), while IVE manages $49.53 B.

What sectors do the RWL and IVE ETFs invest in?

RWL leans toward sectors like Healthcare, Consumer Non-Cyclicals and Finance. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RWL ETF and IVE ETF?

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

RWLvsIVEETF Comparison

Invesco S&P 500 Revenue ETF

iShares S&P 500 Value ETF

RWL vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RWL and IVE ETFs performed in 2026?

As of July 28, 2026, RWL is up 16.42% year-to-date (YTD), while IVE has returned 11.35%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: RWL or IVE?

Year-to-date, the RWL ETF saw +$1.21B in flows, compared to -$3.29B for IVE.

Which ETF is more volatile: RWL or IVE?

Over the past year, RWL had a volatility of 10%, while IVE experienced 9.99%.

Which ETF is bigger: RWL or IVE?

As of July 28, 2026, RWL holds $9.73 B in assets under management (AUM), while IVE manages $49.53 B.

What sectors do the RWL and IVE ETFs invest in?

RWL leans toward sectors like Healthcare, Consumer Non-Cyclicals and Finance. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RWL ETF and IVE ETF?

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: RWL or IVE?

RWL holds 504 securities with 29.92% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 29.04%.

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