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

In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and RWK +15.9%.

Which is cheaper, FXO or RWK?

RWK is cheaper, by 0.21 percentage points a year. On $10,000 held for a year that difference is about $21. Fees come from each fund's prospectus.

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

By their latest filed holdings, 41% of FXO and 2% of RWK by weight is stocks the S&P 500 already holds.

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FXO vs RWK: how they differ

FXO and RWK hold 9% of their weight in the same names, and RWK returned +15.9% over the year. First Trust Financials AlphaDEX Fund and Invesco S&P MidCap 400 Revenue ETF.

RWK costs 0.21 points a year less; their one-year returns differ by 8.0 points; RWK is 1.2 times larger.

	FXO	RWK
Expense ratio	0.60%	0.39%
Net assets	$1.0bn	$1.3bn
Total return, 1 year	+7.9%	+15.9%
Holdings in common	9%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	17.1%	20.9%
Below its high	7.1%, high on Sep 3, 2026	6.7%, high on Aug 14, 2026

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

+7.9%

FXO total return, 1 year

+15.9%

RWK total return, 1 year

0.60%

FXO expense ratio

0.39%

RWK expense ratio

What they hold in common

By the books each fund has filed, FXO and RWK hold 9% 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

9% in common

Positions both hold, largest shared weight first

Holding FXO RWK

Reinsurance Group of America, Incorporated 0.65% 1.11%

Corebridge Financial, Inc. 0.64% 0.79%

Ally Financial Inc. 1.24% 0.58%

Fidelity National Financial, Inc. 0.93% 0.56%

RenaissanceRe Holdings Ltd. 1.70% 0.47%

Jefferies Financial Group Inc. 1.20% 0.38%

Old Republic International Corporation 1.67% 0.38%

American Financial Group, Inc. 0.32% 0.34%

Unum Group 0.32% 0.54%

First American Financial Corporation 1.64% 0.29%

The Hanover Insurance Group, Inc. 1.27% 0.27%

Annaly Capital Management, Inc. 1.58% 0.27%

Only in FXO

Chime Financial, Inc. (Class A) 1.84%

The Hartford Insurance Group, Inc. 1.72%

American International Group, Inc. 1.69%

Arch Capital Group Ltd. 1.69%

Berkshire Hathaway Inc. (Class B) 1.69%

Assured Guaranty Ltd. 1.68%

Markel Group Inc 1.68%

The Allstate Corporation 1.68%

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

FXO

First Trust Financials AlphaDEX 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 +7.9% +15.9%

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

Gap to the S&P 500 −9.3 pts −1.3 pts

Expense ratio 0.60% 0.39%

Already in the S&P 500 40.9% 2.4%

Holdings 105 400

Net assets $1.0bn $1.3bn

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

FXO in plain words

FXO tracks an index. Over the year to Oct 9, 2026 it returned +7.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 41% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 17.1%. It sat 7.1% below its high of Sep 3, 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, FXO or RWK?: In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and RWK +15.9%.
Which is cheaper, FXO or RWK?: RWK is cheaper, by 0.21 percentage points a year. On $10,000 held for a year that difference is about $21. Fees come from each fund's prospectus.
How much do FXO and RWK overlap with the S&P 500?: By their latest filed holdings, 41% of FXO and 2% of RWK by weight is stocks the S&P 500 already holds.

Other comparisons

FXO vs RSPA FXO vs ILCV FXO vs SDOG FXO vs SMIG PEY vs RWK FTXR vs RWK RWK vs VFMF IMCV vs RWK

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

Where these figures came from

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

Open data

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