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RDIVvsLYLDETF 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

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.11%

Full LYLD fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Cambria Large Cap Shareholder Yield ETF (LYLD) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, LYLD's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for LYLD. RDIV is up 22.76% year-to-date (YTD) with +$321M in YTD flows. LYLD performs worse with 17.25% YTD performance, and +$762K in YTD flows. Run a side-by-side ETF comparison of RDIV and LYLD 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 LYLD 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 LYLD	+7.45%+8.09%	+11.25%+7.67%	+22.76%+17.25%	+34.91%+25.80%	+69.19%n/a	+91.11%n/a
Flows	RDIV LYLD	+$19M-	+$289M+$762K	+$321M+$762K	+$179M+$1M	+$206M-	+$276M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV LYLD	+14.14%+10.56%	+13.52%+11.42%	+16.48%n/a	+17.35%n/a
Max drawdown	RDIV LYLD	-4.14%-3.30%	-4.85%-7.74%	-17.97%n/a	-24.77%n/a
Max drawdown duration	RDIV LYLD	25d22d	24d119d	263dn/a	418dn/a

Trading data

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	RDIV	LYLD
Last sale 7/31/2026 at 1:30 PM	$62.65	$32.25
Previous close 07/30/2026	$62.85	$32.29
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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LYLD

is actively managed and doesn’t replicate an index

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	RDIV	LYLD
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	LYLD
Last price	$62.65	$32.25
1D performance	-0.32%	-0.14%
AuM	$1.38 B	$7.26 M
E/R	0.39%	0.59%

Characteristics

	RDIV	LYLD
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	S&P 900 Dividend Revenue-Weighted Index	-
N° of holdings	60	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	July 12, 2024
ESG	No	No

More RDIV data on Trackinsight

More LYLD data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

LYLD

USA

97.8%

Other

2.2%

Sectors

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

LYLD

Finance

26.05%

Energy

17.78%

Consumer Non-Cycl.

12.13%

Healthcare

10.07%

Consumer Cyclical.

9.92%

Non-Energy Materi.

7.98%

Other

16.07%

Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%

LYLD

Total weight of top 15 holdings out of 15

30.49%

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%

LYLD

Dollar Tree, Inc.

2.10%

PayPal Holdings, Inc.

2.06%

Molson Coors Beverage Co.

2.04%

Exelixis, Inc.

2.03%

The Hartford Insurance Group, Inc.

2.03%

Tenet Healthcare Corp.

2.03%

Fox Corp.

2.03%

General Mills, Inc.

2.03%

American Financial Group, Inc.

2.03%

Pfizer Inc.

2.02%

Toll Brothers, Inc.

2.02%

Corebridge Financial, Inc.

2.02%

Principal Financial Group, Inc.

2.02%

Valero Energy Corp.

2.02%

Aflac, Inc.

2.01%

Frequently asked questions about RDIV and LYLD

How have the RDIV and LYLD ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while LYLD has returned 17.25%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$321M in flows, compared to +$762K for LYLD.

Which ETF is more volatile: RDIV or LYLD?

Over the past year, RDIV had a volatility of 13.52%, while LYLD experienced 11.42%.

Which ETF is bigger: RDIV or LYLD?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while LYLD manages $7.26 M.

What sectors do the RDIV and LYLD ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. LYLD holds in its top three: Dollar Tree, Inc., PayPal Holdings, Inc. and Molson Coors Beverage Co..

RDIVvsLYLDETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

Cambria Large Cap Shareholder Yield ETF

RDIV vs LYLD 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 LYLD ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while LYLD has returned 17.25%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$321M in flows, compared to +$762K for LYLD.

Which ETF is more volatile: RDIV or LYLD?

Over the past year, RDIV had a volatility of 13.52%, while LYLD experienced 11.42%.

Which ETF is bigger: RDIV or LYLD?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while LYLD manages $7.26 M.

What sectors do the RDIV and LYLD ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. LYLD holds in its top three: Dollar Tree, Inc., PayPal Holdings, Inc. and Molson Coors Beverage Co..

Which ETF is more diversified: RDIV or LYLD?

RDIV holds 60 securities with 65.53% of its assets in the top 15. LYLD has 49 securities and a top 15 weight of 30.49%.

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