Which returned more over the last year, DVY or RWK?

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and RWK +15.9%.

Which is cheaper, DVY or RWK?

DVY is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.

How much do DVY and RWK overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 2% of RWK by weight is stocks the S&P 500 already holds.

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DVY vs RWK: how they differ

DVY and RWK hold 7% of their weight in the same names, and RWK returned +15.9% over the year. iShares Select Dividend ETF and Invesco S&P MidCap 400 Revenue ETF.

DVY costs 0.01 points a year less; their one-year returns differ by 2.2 points; DVY is 17.5 times larger.

	DVY	RWK
Expense ratio	0.38%	0.39%
Net assets	$22.5bn	$1.3bn
Total return, 1 year	+13.7%	+15.9%
Holdings in common	7%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	20.9%
Below its high	6.0%, high on Aug 14, 2026	6.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+15.9%

RWK total return, 1 year

0.38%

DVY expense ratio

0.39%

RWK expense ratio

What they hold in common

By the books each fund has filed, DVY and RWK hold 7% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

7% in common

Positions both hold, largest shared weight first

Holding DVY RWK

HF SINCLAIR 1.48% 1.43%

FIDELITY NATIONAL FINANCIAL INC 0.90% 0.56%

UNUM 1.10% 0.54%

ALBERTSONS COMPANY CLASS A 0.42% 3.54%

OLD REPUBLIC INTERNATIONAL 0.75% 0.38%

PENSKE AUTOMOTIVE GROUP VOTING INC 0.34% 1.18%

SONOCO PRODUCTS 0.43% 0.30%

UGI 0.73% 0.29%

WATSCO 0.71% 0.27%

GRAPHIC PACKAGING HOLDING 0.25% 0.32%

CHORD ENERGY 0.66% 0.25%

NEXSTAR MEDIA GROUP INC 0.39% 0.24%

Only in DVY

HP INC 2.53%

PFIZER 2.33%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.15%

T ROWE PRICE GROUP 2.07%

ONEOK 1.81%

VERIZON COMMUNICATIONS INC 1.80%

TARGET CORP 1.74%

Only in RWK

TD SYNNEX Corp 2.96%

Performance Food Group Co 2.75%

American Airlines Group Inc 2.36%

Molina Healthcare Inc 1.84%

PBF Energy Inc 1.64%

US Foods Holding Corp 1.64%

Arrow Electronics Inc 1.55%

Avnet Inc 1.23%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

RWK

Invesco S&P MidCap 400 Revenue ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index of US dividend Tracks an index

Total return, 1 year +13.7% +15.9%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.6 pts −1.3 pts

Expense ratio 0.38% 0.39%

Already in the S&P 500 80.1% 2.4%

Holdings 101 400

Net assets $22.5bn $1.3bn

DVY and RWK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or RWK?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and RWK +15.9%.
Which is cheaper, DVY or RWK?: DVY is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.
How much do DVY and RWK overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 2% of RWK by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs VFLO DVY vs NOBL DVY vs IWS DVY vs SDY RWK vs VFLO EMLP vs RWK RWK vs WTV MDYV vs RWK

DVY on its own →RWK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVY filings on SEC EDGAR ↗DVY prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DVY against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-rwk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.