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RDIVvsSPDVETF Comparison
Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. RDIV's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, SPDV's top sector exposures are Energy, Health Care and Industrials. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for SPDV. RDIV is up 5.01% year-to-date (YTD) with +$28M in YTD flows. SPDV performs better with 7.01% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RDIV and SPDV 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 SPDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV SPDV | -3.12%-2.99% | +2.88%+5.83% | +5.01%+7.01% | +18.83%+19.28% | +55.54%+52.07% | +61.23%+48.96% |
| Flows | RDIV SPDV | +$567K+$2M | +$36M+$5M | +$28M+$3M | +$39M+$7M | -$244M-$7M | +$12M+$42M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV SPDV | +14.28%+13.22% | +18.56%+17.72% | +17.33%+15.30% | +17.75%+16.48% |
| Max drawdown | RDIV SPDV | -4.53%-4.46% | -13.63%-13.71% | -17.97%-18.52% | -24.77%-21.32% |
| Max drawdown duration | RDIV SPDV | 29d18d | 89d86d | 263d263d | 418d688d |
RDIV | SPDV | |
Last sale 3/13/2026 at 1:30 PM | $54.59 | $36.73 |
| Previous close 03/12/2026 | $54.62 | $36.87 |
| 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 | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RDIV | SPDV | |
|---|---|---|
| Last price | $54.59 | $36.73 |
| 1D performance | -0.05% | -0.38% |
| AuM | $932.87 M | $84.70 M |
| E/R | 0.39% | 0.29% |
RDIV | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Advisors Asset Management |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 58 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | November 28, 2017 |
| 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 SPDV ETFs performed in 2026?
As of March 12, 2026, RDIV is up 5.01% year-to-date (YTD), while SPDV has returned 7.01%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or SPDV?
Year-to-date, the RDIV ETF saw +$28M in flows, compared to +$3M for SPDV.
Which ETF is more volatile: RDIV or SPDV?
Over the past year, RDIV had a volatility of 18.56%, while SPDV experienced 17.72%.
Which ETF is bigger: RDIV or SPDV?
As of March 12, 2026, RDIV holds $932.87 M in assets under management (AUM), while SPDV manages $84.70 M.
What sectors do the RDIV and SPDV ETFs invest in?
RDIV leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, SPDV focuses on Energy, Health Care and Industrials.
What are the top holdings of the RDIV ETF and SPDV ETF?
RDIV top holdings include US, TRUIST FINANCIAL CORP and TARGET. SPDV holds in its top three: NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN.
Which ETF is more diversified: RDIV or SPDV?
RDIV holds 58 securities with 67.14% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.21%.
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