RDIVvsDHSETF Comparison
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Invesco S&P Ultra Dividend Revenue ETF (RDIV) and WisdomTree U.S. High Dividend Fund (DHS) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DHS. RDIV is up 20.24% year-to-date (YTD) with +$458M in YTD flows. DHS performs better with 20.42% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of RDIV and DHS 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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RDIV vs DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV DHS | +6.40%+6.93% | -2.32%+2.90% | +20.24%+20.42% | +21.76%+25.51% | +95.26%+78.84% | +85.18%+82.11% |
| Flows | RDIV DHS | -$10M+$12M | -$276M+$53M | +$458M+$126M | +$477M+$121M | +$396M+$33M | +$444M+$368M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV DHS | +13.13%+10.35% | +13.25%+10.71% | +16.28%+12.54% | +17.30%+13.90% |
| Max drawdown | RDIV DHS | -10.58%-6.10% | -10.58%-6.32% | -17.97%-11.85% | -24.77%-15.34% |
| Max drawdown duration | RDIV DHS | 67d70d | 67d93d | 263d220d | 418d175d |
Trading data
RDIV | DHS | |
Last sale 10/30/2026 at 1:30 PM | $60.80 | $119.29 |
| Previous close 10/29/2026 | $60.24 | $118.93 |
| Consolidated volume 10/29/2026 | ||
| 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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RDIV | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RDIV | DHS | |
|---|---|---|
| Last price | $60.80 | $119.29 |
| 1D performance | +0.93% | +0.30% |
| AuM | $1.48 B | $1.66 B |
| E/R | 0.39% | 0.38% |
Characteristics
RDIV | DHS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | WisdomTree U.S. High Dividend Index |
| N° of holdings | 60 | 316 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
RDIV
USA
100%
Other
0%
DHS
USA
99.42%
Other
0.58%
Sectors
RDIV
Finance
27.79%
Consumer Non-Cycl.
21.19%
Energy
12.3%
Telecommunication.
10.69%
Utilities
7.22%
Other
20.8%
DHS
Finance
24.83%
Consumer Non-Cycl.
16.7%
Healthcare
15.61%
Energy
9.75%
Utilities
7.89%
Telecommunication.
7.65%
Other
17.57%
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Diversification
RDIV
Total weight of top 15 holdings out of 15
66.55%
DHS
Total weight of top 15 holdings out of 15
44.93%
Top 15 holdings
Data as of September 30, 2026
RDIV
Target Corp.
6.12%
AT&T, Inc.
5.76%
Chevron Corp.
5.70%
Bristol Myers Squibb Co.
5.60%
Prudential Financial, Inc.
5.20%
PepsiCo, Inc.
5.05%
Comcast Corp.
4.93%
Truist Financial Corp.
4.85%
Ford Motor Co.
4.57%
International Paper Co.
4.51%
Kinder Morgan, Inc.
3.32%
Dominion Energy, Inc.
3.04%
Kimberly-Clark Corp.
3.04%
Fidelity National Financial, Inc.
2.48%
Eversource Energy
2.39%
DHS
AbbVie, Inc.
5.23%
Merck & Co., Inc.
5.02%
ExxonMobil Holdings Corp.
3.78%
Altria Group, Inc.
3.67%
Philip Morris International, Inc.
3.43%
Texas Instruments Incorporated
3.28%
AT&T, Inc.
3.11%
Chevron Corp.
2.76%
Verizon Communications, Inc.
2.69%
Bristol Myers Squibb Co.
2.56%
Pfizer Inc.
2.26%
PepsiCo, Inc.
1.99%
Duke Energy Corp.
1.72%
TransDigm Group, Inc.
1.71%
Blackstone, Inc.
1.70%
Frequently asked questions about RDIV and DHS
How have the RDIV and DHS ETFs performed in 2026?
As of October 30, 2026, RDIV is up 20.24% year-to-date (YTD), while DHS has returned 20.42%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or DHS?
Year-to-date, the RDIV ETF saw +$458M in flows, compared to +$126M for DHS.
Which ETF is more volatile: RDIV or DHS?
Over the past year, RDIV had a volatility of 13.25%, while DHS experienced 10.71%.
Which ETF is bigger: RDIV or DHS?
As of October 30, 2026, RDIV holds $1.48 B in assets under management (AUM), while DHS manages $1.66 B.
What sectors do the RDIV and DHS ETFs invest in?
RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the RDIV ETF and DHS ETF?
RDIV top holdings include Target Corp., AT&T, Inc. and Chevron Corp.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: RDIV or DHS?
RDIV holds 60 securities with 66.55% of its assets in the top 15. DHS has 910 securities and a top 15 weight of 44.93%.
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