RDIVvsSDYETF Comparison
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Invesco S&P Ultra Dividend Revenue ETF (RDIV) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for SDY. RDIV is up 20.24% year-to-date (YTD) with +$458M in YTD flows. SDY performs worse with 17.71% YTD performance, and +$925M in YTD flows. Run a side-by-side ETF comparison of RDIV and SDY 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 SDY 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 SDY | +6.40%+9.75% | -2.32%+4.06% | +20.24%+17.71% | +21.76%+20.08% | +95.26%+56.43% | +85.18%+47.06% |
| Flows | RDIV SDY | -$10M+$1.50B | -$276M+$1.34B | +$458M+$925M | +$477M+$793M | +$396M-$2.69B | +$444M-$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV SDY | +13.13%+11.26% | +13.25%+11.17% | +16.28%+12.25% | +17.30%+14.05% |
| Max drawdown | RDIV SDY | -10.58%-7.44% | -10.58%-7.73% | -17.97%-14.33% | -24.77%-15.22% |
| Max drawdown duration | RDIV SDY | 67d58d | 67d122d | 263d254d | 418d107d |
Trading data
RDIV | SDY | |
Last sale 10/30/2026 at 1:30 PM | $60.80 | $160.72 |
| Previous close 10/29/2026 | $60.24 | $160.19 |
| 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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RDIV | SDY | |
|---|---|---|
| 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 | SDY | |
|---|---|---|
| Last price | $60.80 | $160.72 |
| 1D performance | +0.93% | +0.33% |
| AuM | $1.48 B | $23.87 B |
| E/R | 0.39% | 0.35% |
Characteristics
RDIV | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 60 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
RDIV
USA
100%
Other
0%
SDY
USA
90.12%
Other
9.88%
Sectors
RDIV
Finance
27.79%
Consumer Non-Cycl.
21.19%
Energy
12.3%
Telecommunication.
10.69%
Utilities
7.22%
Other
20.8%
SDY
Finance
15.5%
Consumer Non-Cycl.
14.6%
Industrials
14.22%
Utilities
12.54%
Technology
9.37%
Healthcare
8.33%
Other
25.44%
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Diversification
RDIV
Total weight of top 15 holdings out of 15
66.55%
SDY
Total weight of top 15 holdings out of 15
27.26%
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%
SDY
Verizon Communications, Inc.
3.16%
Accenture Plc
3.13%
Chevron Corp.
2.08%
Realty Income Corp.
2.00%
PepsiCo, Inc.
1.87%
Target Corp.
1.81%
Medtronic Plc
1.77%
NIKE, Inc.
1.53%
Kenvue, Inc.
1.52%
Becton, Dickinson & Co.
1.48%
Automatic Data Processing, Inc.
1.47%
Kimberly-Clark Corp.
1.46%
Consolidated Edison, Inc.
1.34%
WEC Energy Group, Inc.
1.32%
Procter & Gamble Co.
1.32%
Frequently asked questions about RDIV and SDY
How have the RDIV and SDY ETFs performed in 2026?
As of October 30, 2026, RDIV is up 20.24% year-to-date (YTD), while SDY has returned 17.71%. That puts RDIV better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or SDY?
Year-to-date, the RDIV ETF saw +$458M in flows, compared to +$925M for SDY.
Which ETF is more volatile: RDIV or SDY?
Over the past year, RDIV had a volatility of 13.25%, while SDY experienced 11.17%.
Which ETF is bigger: RDIV or SDY?
As of October 30, 2026, RDIV holds $1.48 B in assets under management (AUM), while SDY manages $23.87 B.
What sectors do the RDIV and SDY ETFs invest in?
RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the RDIV ETF and SDY ETF?
RDIV top holdings include Target Corp., AT&T, Inc. and Chevron Corp.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Chevron Corp..
Which ETF is more diversified: RDIV or SDY?
RDIV holds 60 securities with 66.55% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.26%.
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Latest news about RDIV & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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