{"url":"https://etfiq.com/compare/any/fdl-vs-rwk","section":"compare","title":"FDL vs RWK: ETF Returns, Fees and Overlap | ETFIQ","description":"FDL vs RWK to Oct 28, 2026: one-year total return +26.0% against +15.8%, expense ratio 0.43% against 0.39%. 3% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FDL or RWK?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FDL returned +26.0% and RWK +15.8%."}},{"@type":"Question","name":"Which is cheaper, FDL or RWK?","acceptedAnswer":{"@type":"Answer","text":"RWK is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FDL and RWK overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 93% of FDL and 2% of RWK by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDL vs RWK","item":"https://etfiq.com/compare/any/fdl-vs-rwk"}]},{"@type":"WebPage","name":"FDL vs RWK: ETF Returns, Fees and Overlap","description":"FDL vs RWK to Oct 28, 2026: one-year total return +26.0% against +15.8%, expense ratio 0.43% against 0.39%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdl-vs-rwk","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FDL and RWK","description":"FDL vs RWK to Oct 28, 2026: one-year total return +26.0% against +15.8%, expense ratio 0.43% against 0.39%. 3% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fdl-vs-rwk","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDL vs RWK","item":"https://etfiq.com/compare/any/fdl-vs-rwk"}]},{"@type":"WebPage","name":"FDL vs RWK: ETF Returns, Fees and Overlap","description":"FDL vs RWK to Oct 28, 2026: one-year total return +26.0% against +15.8%, expense ratio 0.43% against 0.39%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdl-vs-rwk","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5258,"truncated":true,"content":"ETFIQ / Compare ETFs / FDL vs RWK \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FDL vs RWK: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FDL returned +26.0% to RWK's +15.8%; 3% of their weight is in the same names.\n Copy this for sharing \n RWK costs 0.04 points a year less; their one-year returns differ by 10.2 points; FDL is 6.3 times larger.\n FDL and RWK at a glance. As of Oct 28, 2026. Source: ETFIQ. FDL RWK \n Expense ratio 0.43% 0.39% \n Net assets, as of Oct 27, 2026 $8.2bn $1.3bn \n Total return, 1 year +26.0% +15.8% \n What it tracks Morningstar Divi","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDL against RWK, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdl-vs-rwk","a":{"ticker":"FDL","name":"First Trust Morningstar ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-28","verdict":"FDL tracks an index and returned +26.0% over the past year.","url":"https://etfiq.com/funds/fdl","key_facts":[{"label":"Total return, 1 year","value":"+26.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.43%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"100","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.5139","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.2bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"RWK","name":"Invesco S&P MidCap 400 Revenue ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-28","verdict":"RWK tracks an index and returned +15.8% over the past year.","url":"https://etfiq.com/funds/rwk","key_facts":[{"label":"Total return, 1 year","value":"+15.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.39%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"},{"label":"Holdings","value":"399","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22125.4%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.4083","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/any/fdl-vs-rwk"}