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RDIVvsDVYETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.11%

Full RDIV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.11%

Full DVY fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DVY. RDIV is up 22.76% year-to-date (YTD) with +$321M in YTD flows. DVY performs worse with 16.01% YTD performance, and -$414M in YTD flows. Run a side-by-side ETF comparison of RDIV and DVY 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 DVY 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDIV DVY	+7.45%+2.69%	+11.25%+5.04%	+22.76%+16.01%	+34.91%+23.73%	+69.19%+53.01%	+91.11%+67.07%
Flows	RDIV DVY	+$19M-$154M	+$289M-$241M	+$321M-$414M	+$179M-$164M	+$206M-$2.95B	+$276M-$737M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV DVY	+14.14%+12.11%	+13.52%+11.34%	+16.48%+13.82%	+17.35%+15.16%
Max drawdown	RDIV DVY	-4.14%-2.73%	-4.85%-6.92%	-17.97%-15.92%	-24.77%-17.50%
Max drawdown duration	RDIV DVY	25d11d	24d114d	263d269d	418d707d

Trading data

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	RDIV	DVY
Last sale 7/31/2026 at 1:30 PM	$62.65	$161.21
Previous close 07/30/2026	$62.85	$161.93
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	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	RDIV	DVY
Last price	$62.65	$161.21
1D performance	-0.32%	-0.44%
AuM	$1.38 B	$23.47 B
E/R	0.39%	0.38%

Characteristics

	RDIV	DVY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 900 Dividend Revenue-Weighted Index	Dow Jones U.S. Select Dividend Index
N° of holdings	60	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	November 3, 2003
ESG	No	No

More RDIV data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

DVY

USA

97.43%

Other

2.57%

Sectors

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

DVY

Finance

25.97%

Utilities

23.41%

Consumer Non-Cycl.

14.92%

Energy

8.82%

Other

26.88%

Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%

DVY

Total weight of top 15 holdings out of 15

25.74%

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%

DVY

Altria Group, Inc.

2.26%

T. Rowe Price Group, Inc.

2.22%

Prudential Financial, Inc.

2.01%

Pfizer Inc.

1.99%

ONEOK, Inc.

1.71%

HP, Inc.

1.68%

Kimberly-Clark Corp.

1.68%

Edison International

1.63%

Verizon Communications, Inc.

1.62%

Ford Motor Co.

1.58%

CVS Health Corp.

1.52%

Dominion Energy, Inc.

1.50%

General Mills, Inc.

1.49%

Target Corp.

1.45%

KeyCorp

1.41%

Frequently asked questions about RDIV and DVY

How have the RDIV and DVY ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while DVY has returned 16.01%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$321M in flows, compared to -$414M for DVY.

Which ETF is more volatile: RDIV or DVY?

Over the past year, RDIV had a volatility of 13.52%, while DVY experienced 11.34%.

Which ETF is bigger: RDIV or DVY?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while DVY manages $23.47 B.

What sectors do the RDIV and DVY ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..

RDIVvsDVYETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

iShares Select Dividend ETF

RDIV vs DVY 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 RDIV and DVY ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while DVY has returned 16.01%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$321M in flows, compared to -$414M for DVY.

Which ETF is more volatile: RDIV or DVY?

Over the past year, RDIV had a volatility of 13.52%, while DVY experienced 11.34%.

Which ETF is bigger: RDIV or DVY?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while DVY manages $23.47 B.

What sectors do the RDIV and DVY ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..

Which ETF is more diversified: RDIV or DVY?

RDIV holds 60 securities with 65.53% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 25.74%.

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