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

In the year to Oct 9, 2026, with distributions reinvested, RWK returned +15.9% and VFLO +42.3%.

Which is cheaper, RWK or VFLO?

Neither: RWK and VFLO both charge 0.39% a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 2% of RWK and 84% of VFLO by weight is stocks the S&P 500 already holds.

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RWK vs VFLO: how they differ

RWK and VFLO hold 2% of their weight in the same names, and VFLO returned +42.3% over the year. Invesco S&P MidCap 400 Revenue ETF and VictoryShares Free Cash Flow ETF.

Both cost 0.39% a year; their one-year returns differ by 26.4 points; VFLO is 6.0 times larger.

	RWK	VFLO
Expense ratio	0.39%	0.39%
Net assets, RWK as of Oct 9, 2026 and VFLO as of Jun 30, 2026	$1.3bn	$7.8bn
Total return, 1 year	+15.9%	+42.3%
Holdings in common	2%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	20.9%	30.8%
Below its high	6.7%, high on Aug 14, 2026	5.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+15.9%

RWK total return, 1 year

+42.3%

VFLO total return, 1 year

0.39%

RWK expense ratio

0.39%

VFLO expense ratio

What they hold in common

By the books each fund has filed, RWK and VFLO hold 2% 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 Jun 30, 2026 and Oct 8, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding RWK VFLO

Tenet Healthcare Corp 0.86% 2.37%

Toll Brothers Inc 0.44% 1.57%

Permian Resources Corp 0.23% 2.10%

Jazz Pharmaceuticals PLC 0.17% 1.46%

Neurocrine Biosciences Inc 0.13% 1.04%

Coeur Mining Inc 0.10% 3.02%

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%

Only in VFLO

DEVON ENERGY CORPORATION 3.49%

EXPEDIA GROUP, INC. 3.41%

ADOBE INC. 3.37%

SANDISK CORPORATION 3.02%

NEWMONT CORPORATION 3.01%

MERCK & CO., INC. 2.98%

SALESFORCE, INC. 2.90%

INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

RWK

Invesco S&P MidCap 400 Revenue ETF

VFLO

VictoryShares Free Cash Flow ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco VictoryShares

What it is Tracks an index Tracks an index

Total return, 1 year +15.9% +42.3%

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

Gap to the S&P 500 −1.3 pts +25.1 pts

Expense ratio 0.39% 0.39%

Already in the S&P 500 2.4% 83.8%

Holdings 400 50

Net assets, RWK as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $1.3bn $7.8bn

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

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.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RWK or VFLO?: In the year to Oct 9, 2026, with distributions reinvested, RWK returned +15.9% and VFLO +42.3%.
Which is cheaper, RWK or VFLO?: Neither: RWK and VFLO both charge 0.39% a year. Fees come from each fund's prospectus.
How much do RWK and VFLO overlap with the S&P 500?: By their latest filed holdings, 2% of RWK and 84% of VFLO by weight is stocks the S&P 500 already holds.

Other comparisons

FVD vs RWK IJJ vs RWK NOBL vs RWK EMLP vs RWK EMLP vs VFLO FVD vs VFLO IJJ vs VFLO COWZ vs VFLO

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

Where these figures came from

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

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

Open data

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