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RWK vs YLD

Invesco S&P MidCap 400 Revenue ETF vs Principal Active High Yield ETF

RWK

Invesco S&P MidCap 400 Revenue ETF

Annual cost

0.39%

Fund size

$1.2B

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

Key differences

RWK is an equity ETF, while YLD is an alternative ETF. RWK charges 0.39% a year and YLD 0.39%.

  • RWK is an equity fund, while YLD is an alternative fund. They carry different risk/return profiles.
  • RWK follows a index tracking strategy; YLD uses multi strategy.
  • RWK covers North America; YLD covers global markets.
  • Over the last three years, RWK has delivered higher annualized returns.
  • RWK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWKYLD
Annual cost (TER)0.39%0.39%
Fund size (AUM)$1.2B$545M
Since20082015
Dividend yield1.14%7.29%
Asset classequityalternative
Regionnorth americaglobal
Strategyindex trackingmulti strategy
CAGR 1Y+27.3%+6.9%
CAGR 3Y+19.3%+9.1%
CAGR 5Y+10.5%+4.9%
Sharpe 3Y0.840.92
Volatility 1Y16.68%4.35%
Max drawdown-46.20%-28.34%

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