DIVEvsRWLETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for RWL. DIVE is down -0.21% year-to-date (YTD) with -$272K in YTD flows. RWL performs better with 11.6% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of DIVE and RWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVE vs RWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE RWL | -1.42%+1.80% | +3.87%+9.22% | -0.21%+11.60% | n/a+26.86% | n/a+69.53% | n/a+88.22% |
| Flows | DIVE RWL | -$1M+$791M | -$1M+$899M | -$272K+$1.70B | -+$2.63B | -+$5.61B | -+$6.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE RWL | +12.95%+11.32% | n/a+10.14% | n/a+12.39% | n/a+14.62% |
| Max drawdown | DIVE RWL | -3.32%-3.41% | n/a-6.70% | n/a-14.07% | n/a-17.55% |
| Max drawdown duration | DIVE RWL | 21d21d | n/a46d | n/a127d | n/a468d |
DIVE | RWL | |
Last sale 6/18/2026 at 1:30 PM | $25.24 | $127.31 |
| Previous close 06/17/2026 | $25.31 | $127.35 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVE | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVE | RWL | |
|---|---|---|
| Last price | $25.24 | $127.31 |
| 1D performance | -0.29% | -0.03% |
| AuM | $43.34 M | $9.85 B |
| E/R | 0.65% | 0.39% |
DIVE | RWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Invesco |
| Benchmark | - | S&P 500 Revenue-Weighted Index |
| N° of holdings | 32 | 477 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | February 22, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
