RWL vs SPXX
Invesco S&P 500 Revenue ETF against NUVEEN S&P 500 DYNAMIC OVERWRITE FUND: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
15.2 pts
RWL is ahead
Larger fund
RWL
$10.3B
Side by side
| RWL | SPXX | |
|---|---|---|
| Fund | Invesco S&P 500 Revenue ETF | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND |
| Issuer | Invesco | Nuveen |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.39% | — |
| Assets | $10.3B | $334M |
| Average daily dollar volume | $38M | $4.5M |
| Listed | Feb 19, 2008 | Nov 23, 2005 |
| FrenzyCap score | 78 | 56 |
| 1-month return | +3.9% | −0.8% |
| 3-month return | +4.2% | +1.0% |
| Year to date | +18.5% | +3.1% |
| 1-year return | +21.2% | +6.0% |
| 30-day volatility | 8.3% | 16.4% |
| Worst drawdown, 1 year | −7.0% | −13.6% |
| Trailing 12-month yield | 1.19% | — |
| Holdings | 506 | — |
| Top 10 weight | 24.6% | — |
| Look-through P/E | 22.6 | — |
| Holdings vs fair value | +13.4% | — |
| Holdings above 200-day average | 70% | — |
| Net flow, latest 3 reported months | +$394M thru May 2026 | — |
| 30-day implied volatility | 14.6% | — |
| Holdings as of | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · RWL holdings · SPXX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.