RWL vs VYM

Quick Verdict

VYM has a lower expense ratio. RWL delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: RWLMore Diversified: VYM

Side-by-Side Comparison

MetricRWLVYMWinner
Expense Ratio0.39%0.04%
AUM$9.6B$79.0B
Dividend Yield1.26%2.86%
Holdings505568
YTD Return+16.94%+15.45%
1Y Return+31.27%+26.05%
3Y Return (annualized)+19.25%+17.96%
5Y Return (annualized)+14.18%+12.54%
Volatility (annualized)16.5%14.6%
Max Drawdown-55.3%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 19, 2008Nov 10, 2006

RWL vs VYM Performance

Invesco S&P 500 Revenue ETF (RWL) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RWL returned +31.27% while VYM returned +26.05%. Year to date, RWL is up 16.94% versus a gain of 15.45% for VYM.

Over three years, RWL compounded at +19.25% per year against +17.96% for VYM; over five years the annualized figures are +14.18% and +12.54% respectively. Across the full 19-year window we track, RWL has the edge at +10.09% annualized vs +7.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RWL has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -55.3% for RWL and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

RWL charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, RWL currently yields 1.26% against 2.86% for VYM.

Holdings Overlap

39.6%overlap

RWL and VYM share 220 holdings out of 828 unique holdings combined, representing a 39.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RWLWeight in VYMDifference
AVGO0.39%6.47%6.08%
WMT3.52%2.44%1.08%
JPM1.55%3.36%1.81%
XOMProProPro
UNHProProPro
JNJProProPro
CVSProProPro
HDProProPro
CVXProProPro
PGProProPro
See all 10 holdings RWL shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, RWL or VYM?

RWL has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, RWL or VYM?

Over the past year RWL returned +31.27% vs +26.05% for VYM, so RWL leads on 1-year performance. Over the longest common window we track (19 years), RWL annualized +10.09% vs +7.06% for VYM. Past performance does not guarantee future results.

Which is riskier, RWL or VYM?

RWL has been the more volatile fund at 16.5% annualized versus 14.6% for VYM. Worst drawdown: RWL -55.3% vs VYM -58.8%.

Should I hold both RWL and VYM?

RWL and VYM have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between RWL and VYM?

RWL and VYM share 220 common holdings with a 39.6% weight overlap. Combined, they hold 828 unique securities.

Which pays a higher dividend, RWL or VYM?

RWL yields 1.26% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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