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

In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and RWK +15.9%.

Which is cheaper, FVD or RWK?

RWK is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.

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

By their latest filed holdings, 63% of FVD and 2% of RWK by weight is stocks the S&P 500 already holds.

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FVD vs RWK: how they differ

FVD and RWK hold 5% of their weight in the same names, and RWK returned +15.9% over the year. First Trust Value Line Dividend Index Fund and Invesco S&P MidCap 400 Revenue ETF.

RWK costs 0.23 points a year less; their one-year returns differ by 9.3 points; FVD is 5.9 times larger.

	FVD	RWK
Expense ratio	0.62%	0.39%
Net assets	$7.6bn	$1.3bn
Total return, 1 year	+6.6%	+15.9%
Holdings in common	5%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	4.5%	20.9%
Below its high	6.1%, high on Aug 24, 2026	6.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+6.6%

FVD total return, 1 year

+15.9%

RWK total return, 1 year

0.62%

FVD expense ratio

0.39%

RWK expense ratio

What they hold in common

By the books each fund has filed, FVD and RWK hold 5% 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 and Oct 9, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding FVD RWK

Reinsurance Group of America, Incorporated 0.44% 1.11%

Old Republic International Corporation 0.41% 0.38%

American Financial Group, Inc. 0.42% 0.34%

RPM International Inc. 0.42% 0.32%

Sonoco Products Company 0.41% 0.30%

Ingredion Incorporated 0.41% 0.28%

The Hanover Insurance Group, Inc. 0.41% 0.27%

Selective Insurance Group, Inc. 0.41% 0.21%

Lincoln Electric Holdings, Inc. 0.43% 0.17%

MSC Industrial Direct Co., Inc. (Class A) 0.45% 0.17%

AptarGroup, Inc. 0.41% 0.16%

Donaldson Company, Inc. 0.43% 0.15%

Only in FVD

Accenture plc 0.47%

Cboe Global Markets, Inc. 0.47%

Amgen Inc. 0.45%

Cisco Systems, Inc. 0.45%

Emerson Electric Co. 0.45%

ExxonMobil Holdings Corp. 0.45%

Linde Plc 0.45%

Philip Morris International Inc. 0.45%

Only in RWK

Albertsons Cos Inc 3.54%

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%

Check overlap with more funds →

On the same fields

FVD

First Trust Value Line Dividend Index Fund

RWK

Invesco S&P MidCap 400 Revenue ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +6.6% +15.9%

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

Gap to the S&P 500 −10.7 pts −1.3 pts

Expense ratio 0.62% 0.39%

Already in the S&P 500 62.7% 2.4%

Holdings 239 400

Net assets $7.6bn $1.3bn

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

FVD in plain words

FVD tracks an index. Over the year to Oct 9, 2026 it returned +6.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 9, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 4.5%. It sat 6.1% below its high of Aug 24, 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, FVD or RWK?: In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and RWK +15.9%.
Which is cheaper, FVD or RWK?: RWK is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.
How much do FVD and RWK overlap with the S&P 500?: By their latest filed holdings, 63% of FVD and 2% of RWK by weight is stocks the S&P 500 already holds.

Other comparisons

FVD vs RSPA FVD vs ILCV FVD vs SDOG FVD vs SMIG RWK vs VFLO IJJ vs RWK NOBL vs RWK IWS vs RWK

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

Where these figures came from

FVD filings on SEC EDGAR ↗FVD prospectus with the expense ratio (SEC) ↗First Trust page for FVD ↗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, FVD against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/fvd-vs-rwk

Open data

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