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RDIVvsLVHDETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.09%

Full RDIV fund page

VS

ETF 2

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

+1.32%

Full LVHD fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is part of the US Multi-Factor segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, LVHD's top sector exposures are Utilities, Finance and Consumer Non-Cyclicals. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.27% for LVHD. RDIV is up 23.1% year-to-date (YTD) with +$734M in YTD flows. LVHD performs worse with 13.82% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of RDIV and LVHD 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 LVHD 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDIV LVHD	+8.25%+2.18%	+10.91%+3.94%	+23.10%+13.82%	+33.84%+14.24%	+69.65%+31.62%	+91.74%+42.90%
Flows	RDIV LVHD	+$432M+$11M	+$524M-$7M	+$734M-$7M	+$592M-$1M	+$619M-$524M	+$556M-$209M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV LVHD	+14.19%+13.94%	+13.57%+10.58%	+16.49%+12.01%	+17.35%+13.12%
Max drawdown	RDIV LVHD	-4.14%-3.00%	-4.85%-6.20%	-17.97%-13.62%	-24.77%-16.79%
Max drawdown duration	RDIV LVHD	25d40d	24d115d	263d282d	418d818d

Trading data

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	RDIV	LVHD
Last sale 7/31/2026 at 1:30 PM	$62.65	$44.87
Previous close 07/30/2026	$62.85	$44.92
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 June 30, 2026

1-year trailing difference

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	RDIV	LVHD
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	LVHD
Last price	$62.65	$44.87
1D performance	-0.32%	-0.11%
AuM	$1.80 B	$631.35 M
E/R	0.39%	0.27%

Characteristics

	RDIV	LVHD
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	S&P 900 Dividend Revenue-Weighted Index	Franklin Low Volatility High Dividend Index
N° of holdings	60	114
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	December 28, 2015
ESG	No	No

More RDIV data on Trackinsight

More LVHD data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

LVHD

USA

97.47%

Other

2.53%

Sectors

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

LVHD

Utilities

24.54%

Finance

23.61%

Consumer Non-Cycl.

19.99%

Other

31.86%

Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%

LVHD

Total weight of top 15 holdings out of 15

35.36%

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%

LVHD

Kimberly-Clark Corp.

2.70%

Johnson & Johnson

2.67%

Altria Group, Inc.

2.63%

The Coca-Cola Co.

2.59%

U.S. Bancorp

2.54%

The Home Depot, Inc.

2.47%

Procter & Gamble Co.

2.44%

The Southern Co.

2.24%

Duke Energy Corp.

2.23%

The PNC Financial Services Group, Inc.

2.22%

Verizon Communications, Inc.

2.19%

McDonald's Corp.

2.14%

Chevron Corp.

2.12%

PepsiCo, Inc.

2.09%

Kinder Morgan, Inc.

2.09%

Frequently asked questions about RDIV and LVHD

How have the RDIV and LVHD ETFs performed in 2026?

As of July 30, 2026, RDIV is up 23.1% year-to-date (YTD), while LVHD has returned 13.82%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$734M in flows, compared to -$7M for LVHD.

Which ETF is more volatile: RDIV or LVHD?

Over the past year, RDIV had a volatility of 13.57%, while LVHD experienced 10.58%.

Which ETF is bigger: RDIV or LVHD?

As of July 30, 2026, RDIV holds $1.80 B in assets under management (AUM), while LVHD manages $631.35 M.

What sectors do the RDIV and LVHD ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. LVHD holds in its top three: Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc..

RDIVvsLVHDETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

Franklin U.S. Low Volatility High Dividend Index ETF

RDIV vs LVHD 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 LVHD ETFs performed in 2026?

As of July 30, 2026, RDIV is up 23.1% year-to-date (YTD), while LVHD has returned 13.82%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$734M in flows, compared to -$7M for LVHD.

Which ETF is more volatile: RDIV or LVHD?

Over the past year, RDIV had a volatility of 13.57%, while LVHD experienced 10.58%.

Which ETF is bigger: RDIV or LVHD?

As of July 30, 2026, RDIV holds $1.80 B in assets under management (AUM), while LVHD manages $631.35 M.

What sectors do the RDIV and LVHD ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. LVHD holds in its top three: Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc..

Which ETF is more diversified: RDIV or LVHD?

RDIV holds 60 securities with 65.53% of its assets in the top 15. LVHD has 114 securities and a top 15 weight of 35.36%.

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