Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RDIVvsDHSETF Comparison
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 Energy, Financials and Consumer Discretionary. In contrast, DHS's top sector exposures are Financials, Consumer Staples and Health Care. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DHS. RDIV is up 5.01% year-to-date (YTD) with +$28M in YTD flows. DHS performs better with 6.71% YTD performance, and +$71M 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.
RDIV vs DHS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV DHS | -3.12%-3.85% | +2.88%+6.54% | +5.01%+6.71% | +18.83%+16.26% | +55.54%+51.52% | +61.23%+73.55% |
| Flows | RDIV DHS | +$567K+$66M | +$36M+$71M | +$28M+$71M | +$39M+$114M | -$244M-$276M | +$12M+$313M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV DHS | +14.28%+9.54% | +18.56%+13.32% | +17.33%+13.12% | +17.75%+13.88% |
| Max drawdown | RDIV DHS | -4.53%-4.44% | -13.63%-11.40% | -17.97%-11.85% | -24.77%-15.34% |
| Max drawdown duration | RDIV DHS | 29d24d | 89d93d | 263d220d | 418d175d |
RDIV | DHS | |
Last sale 3/13/2026 at 1:30 PM | $54.59 | $108.38 |
| Previous close 03/12/2026 | $54.62 | $108.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RDIV | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RDIV | DHS | |
|---|---|---|
| Last price | $54.59 | $108.38 |
| 1D performance | -0.05% | +0.19% |
| AuM | $932.87 M | $1.46 B |
| E/R | 0.39% | 0.38% |
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 | 58 | 871 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RDIV and DHS ETFs performed in 2026?
As of March 12, 2026, RDIV is up 5.01% year-to-date (YTD), while DHS has returned 6.71%. 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 +$28M in flows, compared to +$71M for DHS.
Which ETF is more volatile: RDIV or DHS?
Over the past year, RDIV had a volatility of 18.56%, while DHS experienced 13.32%.
Which ETF is bigger: RDIV or DHS?
As of March 12, 2026, RDIV holds $932.87 M in assets under management (AUM), while DHS manages $1.46 B.
What sectors do the RDIV and DHS ETFs invest in?
RDIV leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, DHS focuses on Financials, Consumer Staples and Health Care.
What are the top holdings of the RDIV ETF and DHS ETF?
RDIV top holdings include US, TRUIST FINANCIAL CORP and TARGET. DHS holds in its top three: EXXON, ALTRIA GROUP and PHILLIP MORRIS.
Which ETF is more diversified: RDIV or DHS?
RDIV holds 58 securities with 67.14% of its assets in the top 15. DHS has 915 securities and a top 15 weight of 48.95%.
Hunting for Value? Let Dividend ETFs Lead the Way
Why High Dividend Yield ETFs Can Be an Effective Replacement for the Value Factor
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
Unlocking the Power of US High Dividend Investing
Unlocking the Power of US High Dividend Investing
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
