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DVYvsRDIVETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full DVY fund page

VS

ETF 2

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

+0.33%

Full RDIV fund page

iShares Select Dividend ETF (DVY) and Invesco S&P Ultra Dividend Revenue ETF (RDIV) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, RDIV's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for RDIV. DVY is up 16.99% year-to-date (YTD) with -$391M in YTD flows. RDIV performs better with 17.79% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of DVY 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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DVY vs RDIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY RDIV	+4.91%+2.89%	-0.44%-4.01%	+16.99%+17.79%	+17.18%+16.86%	+71.32%+91.44%	+60.97%+79.88%
Flows	DVY RDIV	-$416K-$3M	+$23M+$155M	-$391M+$464M	-$135M+$483M	-$2.19B+$402M	-$1.03B+$450M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY RDIV	+11.46%+13.05%	+11.36%+13.19%	+13.70%+16.28%	+15.10%+17.32%
Max drawdown	DVY RDIV	-7.41%-10.58%	-7.41%-10.58%	-15.92%-17.97%	-17.50%-24.77%
Max drawdown duration	DVY RDIV	71d63d	71d63d	269d263d	707d418d

Trading data

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	DVY	RDIV
Last sale 10/27/2026 at 1:30 PM	$160.53	$59.38
Previous close 10/26/2026	$161.22	$59.60
Consolidated volume 10/26/2026
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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	DVY	RDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	DVY	RDIV
Last price	$160.53	$59.38
1D performance	-0.43%	-0.37%
AuM	$23.49 B	$1.45 B
E/R	0.38%	0.39%

Characteristics

	DVY	RDIV
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Dividend Index	S&P 900 Dividend Revenue-Weighted Index
N° of holdings	99	60
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	October 1, 2013
ESG	No	No

More DVY data on Trackinsight

More RDIV data on Trackinsight

Exposure

Countries

DVY

USA

97.29%

Other

2.71%

RDIV

USA

100%

Other

0%

Sectors

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

RDIV

Finance

27.31%

Consumer Non-Cycl.

21.35%

Energy

11.43%

Telecommunication.

10.93%

Utilities

7.35%

Other

21.63%

Diversification

DVY

Total weight of top 15 holdings out of 15

26.77%

RDIV

Total weight of top 15 holdings out of 15

66.23%

Top 15 holdings

Data as of August 31, 2026

DVY

Pfizer Inc.

2.29%

HP, Inc.

2.24%

Prudential Financial, Inc.

2.14%

T. Rowe Price Group, Inc.

2.12%

Altria Group, Inc.

2.09%

Verizon Communications, Inc.

1.86%

ONEOK, Inc.

1.84%

Target Corp.

1.74%

General Mills, Inc.

1.72%

Kimberly-Clark Corp.

1.61%

Ford Motor Co.

1.55%

Chevron Corp.

1.42%

Dominion Energy, Inc.

1.42%

Genuine Parts Co.

1.40%

U.S. Bancorp

1.34%

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 DVY and RDIV

How have the DVY and RDIV ETFs performed in 2026?

As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while RDIV has returned 17.79%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or RDIV?

Year-to-date, the DVY ETF saw -$391M in flows, compared to +$464M for RDIV.

Which ETF is more volatile: DVY or RDIV?

Over the past year, DVY had a volatility of 11.36%, while RDIV experienced 13.19%.

Which ETF is bigger: DVY or RDIV?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while RDIV manages $1.45 B.

What sectors do the DVY and RDIV ETFs invest in?

DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, RDIV focuses on Finance, Consumer Non-Cyclicals and Energy.

What are the top holdings of the DVY ETF and RDIV ETF?

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. RDIV holds in its top three: Target Corp., Comcast Corp. and AT&T, Inc..

DVYvsRDIVETF Comparison

iShares Select Dividend ETF

Invesco S&P Ultra Dividend Revenue ETF

DVY vs RDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVY and RDIV ETFs performed in 2026?

As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while RDIV has returned 17.79%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or RDIV?

Year-to-date, the DVY ETF saw -$391M in flows, compared to +$464M for RDIV.

Which ETF is more volatile: DVY or RDIV?

Over the past year, DVY had a volatility of 11.36%, while RDIV experienced 13.19%.

Which ETF is bigger: DVY or RDIV?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while RDIV manages $1.45 B.

What sectors do the DVY and RDIV ETFs invest in?

DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, RDIV focuses on Finance, Consumer Non-Cyclicals and Energy.

What are the top holdings of the DVY ETF and RDIV ETF?

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. RDIV holds in its top three: Target Corp., Comcast Corp. and AT&T, Inc..

Which ETF is more diversified: DVY or RDIV?

DVY holds 99 securities with 26.77% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 66.23%.

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