DHSvsRDIVETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) and Invesco S&P Ultra Dividend Revenue ETF (RDIV) belong to the same industry segment: US High Dividend. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, RDIV's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for RDIV. DHS is up 13.04% year-to-date (YTD) with +$114M in YTD flows. RDIV performs worse with 12.6% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of DHS 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.
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DHS vs RDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS RDIV | -4.06%-7.59% | -1.46%-2.20% | +13.04%+12.60% | +15.62%+13.28% | +65.07%+78.69% | +73.36%+73.82% |
| Flows | DHS RDIV | +$23M+$5M | +$64M+$167M | +$114M+$468M | +$110M+$486M | -$41M+$410M | +$360M+$435M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS RDIV | +10.24%+12.33% | +10.47%+13.24% | +12.58%+16.33% | +13.85%+17.26% |
| Max drawdown | DHS RDIV | -6.10%-10.36% | -6.32%-10.36% | -11.85%-17.97% | -15.34%-24.77% |
| Max drawdown duration | DHS RDIV | 47d42d | 93d42d | 220d263d | 175d418d |
Trading data
DHS | RDIV | |
Last sale 10/6/2026 at 1:30 PM | $112.85 | $57.32 |
| Previous close 10/05/2026 | $112.31 | $56.93 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DHS | RDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
DHS | RDIV | |
|---|---|---|
| Last price | $112.85 | $57.32 |
| 1D performance | +0.48% | +0.69% |
| AuM | $1.55 B | $1.39 B |
| E/R | 0.38% | 0.39% |
Characteristics
DHS | RDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. High Dividend Index | S&P 900 Dividend Revenue-Weighted Index |
| N° of holdings | 907 | 60 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 1, 2013 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.58%
Other
0.42%
RDIV
USA
100%
Other
0%
Sectors
DHS
Finance
25.69%
Consumer Non-Cycl.
16.8%
Healthcare
15%
Energy
9.21%
Utilities
8.11%
Telecommunication.
8.02%
Other
17.17%
RDIV
Finance
27.31%
Consumer Non-Cycl.
21.35%
Energy
11.43%
Telecommunication.
10.93%
Utilities
7.35%
Other
21.63%
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Diversification
DHS
Total weight of top 15 holdings out of 15
43.86%
RDIV
Total weight of top 15 holdings out of 15
66.23%
Top 15 holdings
Data as of August 31, 2026
DHS
AbbVie, Inc.
4.94%
Merck & Co., Inc.
4.87%
ExxonMobil Holdings Corp.
3.51%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.25%
AT&T, Inc.
3.11%
Texas Instruments Incorporated
2.88%
Verizon Communications, Inc.
2.78%
Bristol Myers Squibb Co.
2.60%
Chevron Corp.
2.56%
Pfizer Inc.
2.11%
PepsiCo, Inc.
2.08%
Blackstone, Inc.
2.01%
Comcast Corp.
1.88%
TransDigm Group, Inc.
1.78%
RDIV
Target Corp.
5.91%
Comcast Corp.
5.51%
AT&T, Inc.
5.42%
Bristol Myers Squibb Co.
5.41%
Chevron Corp.
5.08%
PepsiCo, Inc.
5.06%
Prudential Financial, Inc.
4.97%
International Paper Co.
4.87%
Truist Financial Corp.
4.77%
Ford Motor Co.
4.75%
Kinder Morgan, Inc.
3.15%
Kimberly-Clark Corp.
3.12%
Dominion Energy, Inc.
3.10%
Fidelity National Financial, Inc.
2.63%
Eversource Energy
2.47%
Frequently asked questions about DHS and RDIV
How have the DHS and RDIV ETFs performed in 2026?
As of October 5, 2026, DHS is up 13.04% year-to-date (YTD), while RDIV has returned 12.6%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or RDIV?
Year-to-date, the DHS ETF saw +$114M in flows, compared to +$468M for RDIV.
Which ETF is more volatile: DHS or RDIV?
Over the past year, DHS had a volatility of 10.47%, while RDIV experienced 13.24%.
Which ETF is bigger: DHS or RDIV?
As of October 5, 2026, DHS holds $1.55 B in assets under management (AUM), while RDIV manages $1.39 B.
What sectors do the DHS and RDIV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, RDIV focuses on Finance, Consumer Non-Cyclicals and Energy.
What are the top holdings of the DHS ETF and RDIV ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp.. RDIV holds in its top three: Target Corp., Comcast Corp. and AT&T, Inc..
Which ETF is more diversified: DHS or RDIV?
DHS holds 913 securities with 43.86% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 66.23%.
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