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RWK vs SPMD

Invesco S&P MidCap 400 Revenue ETF vs State Street SPDR Portfolio S&P 400 Mid Cap ETF

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$17.0B

Key differences

  • SPMD costs 0.36% less per year.
  • SPMD is significantly larger than RWK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RWK has delivered higher annualized returns.

Side-by-side comparison

RWKSPMD
Annual cost (TER)0.39%0.03%
Fund size (AUM)$1.2B$17.0B
Since20082005
Dividend yield1.16%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+26.8%
CAGR 3Y+17.5%+16.3%
CAGR 5Y+9.7%+8.4%
Sharpe 3Y0.760.73
Volatility 1Y16.84%15.76%
Max drawdown-46.20%-41.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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