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RDIVvsFTAETF Comparison
Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. RDIV's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FTA. RDIV is up 4.91% year-to-date (YTD) with +$28M in YTD flows. FTA performs better with 5.87% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of RDIV and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV FTA | -4.51%-3.20% | +3.01%+5.26% | +4.91%+5.87% | +19.62%+24.23% | +55.39%+52.16% | +61.90%+57.17% |
| Flows | RDIV FTA | +$567K+$5M | +$36M-$5M | +$28M-$5M | +$41M-$93M | -$244M-$348M | +$10M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV FTA | +14.27%+11.21% | +18.55%+17.50% | +17.32%+14.91% | +17.75%+16.75% |
| Max drawdown | RDIV FTA | -4.62%-4.13% | -13.63%-13.18% | -17.97%-18.80% | -24.77%-19.87% |
| Max drawdown duration | RDIV FTA | 30d10d | 89d43d | 263d269d | 418d285d |
RDIV | FTA | |
Last sale 3/13/2026 at 1:30 PM | $54.59 | $91.20 |
| Previous close 03/12/2026 | $54.62 | $91.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RDIV | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RDIV | FTA | |
|---|---|---|
| Last price | $54.59 | $91.20 |
| 1D performance | -0.05% | +0.05% |
| AuM | $931.99 M | $1.24 B |
| E/R | 0.39% | 0.58% |
RDIV | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 58 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | May 8, 2007 |
| 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 FTA ETFs performed in 2026?
As of March 13, 2026, RDIV is up 4.91% year-to-date (YTD), while FTA has returned 5.87%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or FTA?
Year-to-date, the RDIV ETF saw +$28M in flows, compared to -$5M for FTA.
Which ETF is more volatile: RDIV or FTA?
Over the past year, RDIV had a volatility of 18.55%, while FTA experienced 17.5%.
Which ETF is bigger: RDIV or FTA?
As of March 13, 2026, RDIV holds $931.99 M in assets under management (AUM), while FTA manages $1.24 B.
What sectors do the RDIV and FTA ETFs invest in?
RDIV leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the RDIV ETF and FTA ETF?
RDIV top holdings include US, TRUIST FINANCIAL CORP and TARGET. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: RDIV or FTA?
RDIV holds 58 securities with 67.14% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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