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 22.76% year-to-date (YTD) with +$321M in YTD flows. DHS performs worse with 16.65% YTD performance, and +$73M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV DHS | +7.45%+2.61% | +11.25%+5.22% | +22.76%+16.65% | +34.91%+24.90% | +69.19%+56.98% | +91.11%+78.17% |
| Flows | RDIV DHS | +$19M+$29M | +$289M+$35M | +$321M+$73M | +$179M+$69M | +$206M-$37M | +$276M+$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV DHS | +14.14%+11.81% | +13.52%+10.42% | +16.48%+12.68% | +17.35%+13.92% |
| Max drawdown | RDIV DHS | -4.14%-2.66% | -4.85%-6.32% | -17.97%-11.85% | -24.77%-15.34% |
| Max drawdown duration | RDIV DHS | 25d16d | 24d93d | 263d220d | 418d175d |
Trading data
RDIV | DHS | |
Last sale 7/31/2026 at 1:30 PM | $62.65 | $116.59 |
| Previous close 07/30/2026 | $62.85 | $117.02 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
RDIV | DHS | |
|---|---|---|
| Last price | $62.65 | $116.59 |
| 1D performance | -0.32% | -0.37% |
| AuM | $1.38 B | $1.57 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 | 913 |
| 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
99.67%
Other
0.33%
Sectors
RDIV
Finance
26.46%
Consumer Non-Cycl.
19.53%
Energy
17.82%
Telecommunication.
8%
Other
28.19%
DHS
Finance
25.79%
Consumer Non-Cycl.
17.27%
Healthcare
13.48%
Utilities
8.91%
Energy
8.37%
Technology
7.69%
Other
18.49%
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Diversification
RDIV
Total weight of top 15 holdings out of 15
65.53%
DHS
Total weight of top 15 holdings out of 15
42.45%
Top 15 holdings
Data as of June 30, 2026
RDIV
Prudential Financial, Inc.
5.36%
Ford Motor Co.
5.28%
HP, Inc.
5.18%
U.S. Bancorp
5.12%
Target Corp.
5.07%
ONEOK, Inc.
4.63%
Bristol Myers Squibb Co.
4.62%
Chevron Corp.
4.39%
AT&T, Inc.
4.19%
HF Sinclair Corp.
4.03%
Truist Financial Corp.
3.95%
Comcast Corp.
3.81%
Macy's, Inc.
3.79%
International Paper Co.
3.56%
Kimberly-Clark Corp.
2.55%
DHS
AbbVie, Inc.
4.77%
Merck & Co., Inc.
4.16%
Altria Group, Inc.
3.85%
Texas Instruments Incorporated
3.58%
Exxon Mobil Corp.
3.18%
Philip Morris International, Inc.
3.12%
AT&T, Inc.
2.81%
Verizon Communications, Inc.
2.66%
Chevron Corp.
2.28%
Bristol Myers Squibb Co.
2.22%
PepsiCo, Inc.
2.12%
TransDigm Group, Inc.
2.04%
CVS Health Corp.
1.95%
Duke Energy Corp.
1.87%
International Business Machines Corp.
1.85%
Frequently asked questions about RDIV and DHS
How have the RDIV and DHS ETFs performed in 2026?
As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while DHS has returned 16.65%. That puts RDIV better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or DHS?
Year-to-date, the RDIV ETF saw +$321M in flows, compared to +$73M for DHS.
Which ETF is more volatile: RDIV or DHS?
Over the past year, RDIV had a volatility of 13.52%, while DHS experienced 10.42%.
Which ETF is bigger: RDIV or DHS?
As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while DHS manages $1.57 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 Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and Altria Group, Inc..
Which ETF is more diversified: RDIV or DHS?
RDIV holds 60 securities with 65.53% of its assets in the top 15. DHS has 919 securities and a top 15 weight of 42.45%.
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