AVIEvsRDIVETF Comparison
Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Invesco S&P Ultra Dividend Revenue ETF (RDIV) is part of the US High Dividend segment. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, RDIV's top sector exposures are Energy, Financials and Consumer Discretionary. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for RDIV. AVIE is up 13.84% year-to-date (YTD) with +$3M in YTD flows. RDIV performs worse with 13.4% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of AVIE and RDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVIE vs RDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE RDIV | +1.72%+4.40% | +2.83%+6.93% | +13.84%+13.40% | +24.60%+27.61% | +44.70%+69.27% | n/a+64.72% |
| Flows | AVIE RDIV | +$1M+$127M | +$1M+$196M | +$3M+$223M | +$4M+$233M | -$6M+$96M | -+$159M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE RDIV | +9.09%+10.09% | +9.94%+13.20% | +11.96%+16.43% | n/a+17.48% |
| Max drawdown | AVIE RDIV | -2.43%-2.17% | -5.02%-4.85% | -12.20%-17.97% | n/a-24.77% |
| Max drawdown duration | AVIE RDIV | 21d20d | 75d24d | 344d263d | n/a418d |
AVIE | RDIV | |
Last sale 6/10/2026 at 1:30 PM | $74.55 | $58.63 |
| Previous close 06/09/2026 | $74.25 | $58.39 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVIE | RDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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AVIE | RDIV | |
|---|---|---|
| Last price | $74.55 | $58.63 |
| 1D performance | +0.41% | +0.41% |
| AuM | $10.40 M | $1.20 B |
| E/R | 0.25% | 0.39% |
AVIE | RDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | S&P 900 Dividend Revenue-Weighted Index |
| N° of holdings | 320 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | October 1, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
