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RWL vs XOEF

Invesco S&P 500 Revenue ETF vs iShares S&P 500 ex S&P 100 ETF

RWL

Invesco S&P 500 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$8.8B

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • XOEF costs 0.19% less per year.
  • RWL is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • RWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWLXOEF
Annual cost (TER)0.39%0.20%
Fund size (AUM)$8.8B$20M
Since20082025
Dividend yield1.28%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.9%N/A
CAGR 3Y+20.3%N/A
CAGR 5Y+12.9%N/A
Sharpe 3Y1.28N/A
Volatility 1Y10.14%
Max drawdown-36.04%-7.66%

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

Similar to RWL and XOEF