RDIVvsFDVETF Comparison
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Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.61% for FDV. RDIV is up 20.24% year-to-date (YTD) with +$458M in YTD flows. FDV performs better with 23.21% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of RDIV and FDV 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 FDV 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 FDV | +6.40%+9.80% | -2.32%+4.89% | +20.24%+23.21% | +21.76%+26.16% | +95.26%+75.25% | +85.18%n/a |
| Flows | RDIV FDV | -$10M+$59M | -$276M+$108M | +$458M+$300M | +$477M+$414M | +$396M+$786M | +$444M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV FDV | +13.13%+11.60% | +13.25%+11.18% | +16.28%+12.28% | +17.30%n/a |
| Max drawdown | RDIV FDV | -10.58%-7.49% | -10.58%-7.49% | -17.97%-12.77% | -24.77%n/a |
| Max drawdown duration | RDIV FDV | 67d58d | 67d58d | 263d129d | 418dn/a |
Trading data
RDIV | FDV | |
Last sale 10/30/2026 at 1:30 PM | $60.80 | $34.40 |
| Previous close 10/29/2026 | $60.24 | $34.25 |
| 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 October 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexRDIV | FDV | |
|---|---|---|
| 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 | FDV | |
|---|---|---|
| Last price | $60.80 | $34.40 |
| 1D performance | +0.93% | +0.45% |
| AuM | $1.48 B | $1.03 B |
| E/R | 0.39% | 0.61% |
Characteristics
RDIV | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | - |
| N° of holdings | 60 | 53 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
RDIV
USA
100%
Other
0%
FDV
USA
93.42%
Other
6.58%
Sectors
RDIV
Finance
27.79%
Consumer Non-Cycl.
21.19%
Energy
12.3%
Telecommunication.
10.69%
Utilities
7.22%
Other
20.8%
FDV
Finance
21.66%
Utilities
16.45%
Healthcare
13.87%
Consumer Non-Cycl.
12.26%
Technology
8.66%
Energy
7.99%
Other
19.1%
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Diversification
RDIV
Total weight of top 15 holdings out of 15
66.55%
FDV
Total weight of top 15 holdings out of 15
45.07%
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%
FDV
The PNC Financial Services Group, Inc.
3.93%
Paychex, Inc.
3.86%
U.S. Bancorp
3.69%
Amgen, Inc.
3.24%
WEC Energy Group, Inc.
3.20%
Chevron Corp.
3.17%
PepsiCo, Inc.
3.16%
Medtronic Plc
2.81%
Prologis, Inc.
2.80%
AbbVie, Inc.
2.79%
Pfizer Inc.
2.68%
Watsco, Inc.
2.48%
PPL Corp.
2.45%
Amdocs Ltd.
2.42%
Regions Financial Corp.
2.38%
Frequently asked questions about RDIV and FDV
How have the RDIV and FDV ETFs performed in 2026?
As of October 30, 2026, RDIV is up 20.24% year-to-date (YTD), while FDV has returned 23.21%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or FDV?
Year-to-date, the RDIV ETF saw +$458M in flows, compared to +$300M for FDV.
Which ETF is more volatile: RDIV or FDV?
Over the past year, RDIV had a volatility of 13.25%, while FDV experienced 11.18%.
Which ETF is bigger: RDIV or FDV?
As of October 30, 2026, RDIV holds $1.48 B in assets under management (AUM), while FDV manages $1.03 B.
What sectors do the RDIV and FDV ETFs invest in?
RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the RDIV ETF and FDV ETF?
RDIV top holdings include Target Corp., AT&T, Inc. and Chevron Corp.. FDV holds in its top three: The PNC Financial Services Group, Inc., Paychex, Inc. and U.S. Bancorp.
Which ETF is more diversified: RDIV or FDV?
RDIV holds 60 securities with 66.55% of its assets in the top 15. FDV has 53 securities and a top 15 weight of 45.07%.
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