FDIVvsRSPEETF Comparison
MarketDesk Focused U.S. Dividend ETF (FDIV) belongs to the US High Dividend segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. FDIV's top 3 sector exposures are Financials, Consumer Discretionary and Information Technology. In contrast, RSPE's top sector exposures are Information Technology, Industrials and Financials. FDIV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for RSPE. FDIV is up 2.73% year-to-date (YTD) with +$15M in YTD flows. RSPE performs better with 5.16% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FDIV and RSPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDIV vs RSPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIV RSPE | +4.63%+8.24% | -0.46%+1.33% | +2.73%+5.16% | +12.85%+26.01% | n/a+46.90% | n/an/a |
| Flows | FDIV RSPE | +$11M+$9M | -$8M+$22M | +$15M+$22M | -$15M+$26M | -+$42M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIV RSPE | +13.78%+14.43% | +13.64%+13.21% | n/a+14.41% | n/an/a |
| Max drawdown | FDIV RSPE | -7.97%-8.83% | -7.97%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | FDIV RSPE | 78d59d | 78d59d | n/a219d | n/an/a |
FDIV | RSPE | |
Last sale 4/30/2026 at 1:30 PM | $27.99 | $31.54 |
| Previous close 04/29/2026 | $27.67 | $31.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIV | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIV | RSPE | |
|---|---|---|
| Last price | $27.99 | $31.54 |
| 1D performance | +1.15% | +1.15% |
| AuM | $83.51 M | $60.79 M |
| E/R | 0.35% | 0.2% |
FDIV | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 60 | 175 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | November 17, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
