BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RDIVvsSPHDETF 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

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.13%

Full SPHD fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for SPHD. RDIV is up 22.76% year-to-date (YTD) with +$321M in YTD flows. SPHD performs worse with 12.28% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of RDIV and SPHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RDIV vs SPHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 SPHD	+7.45%+2.61%	+11.25%+5.84%	+22.76%+12.28%	+34.91%+15.21%	+69.19%+39.28%	+91.11%+46.85%
Flows	RDIV SPHD	+$19M-$11M	+$289M-$49M	+$321M+$60M	+$179M+$20M	+$206M-$535M	+$276M-$79M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV SPHD	+14.14%+14.27%	+13.52%+11.85%	+16.48%+12.92%	+17.35%+14.06%
Max drawdown	RDIV SPHD	-4.14%-3.21%	-4.85%-7.37%	-17.97%-13.16%	-24.77%-19.53%
Max drawdown duration	RDIV SPHD	25d11d	24d115d	263d409d	418d756d

Trading data

Create an account to view trading data

Join for free

	RDIV	SPHD
Last sale 7/31/2026 at 1:30 PM	$62.65	$52.35
Previous close 07/30/2026	$62.85	$52.45
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	RDIV	SPHD
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	SPHD
Last price	$62.65	$52.35
1D performance	-0.32%	-0.19%
AuM	$1.38 B	$3.38 B
E/R	0.39%	0.3%

Characteristics

	RDIV	SPHD
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 900 Dividend Revenue-Weighted Index	S&P 500 Low Volatility High Dividend Index
N° of holdings	60	48
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	October 18, 2012
ESG	No	No

More RDIV data on Trackinsight

More SPHD data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

SPHD

USA

97.38%

Other

2.62%

Sectors

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

SPHD

Finance

38.69%

Consumer Non-Cycl.

17.03%

Utilities

14.4%

Energy

11.84%

Other

18.04%

Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%

SPHD

Total weight of top 15 holdings out of 15

41.09%

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%

SPHD

Altria Group, Inc.

3.58%

Healthpeak Properties, Inc.

3.57%

Verizon Communications, Inc.

3.32%

The Kraft Heinz Co.

2.93%

Franklin Resources, Inc.

2.92%

ONEOK, Inc.

2.77%

Pfizer Inc.

2.72%

Amcor Plc

2.61%

Kimco Realty Corp.

2.59%

VICI Properties, Inc.

2.52%

Realty Income Corp.

2.45%

Conagra Brands, Inc.

2.41%

Kimberly-Clark Corp.

2.29%

Hormel Foods Corp.

2.23%

Public Storage

2.18%

Frequently asked questions about RDIV and SPHD

How have the RDIV and SPHD ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while SPHD has returned 12.28%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$321M in flows, compared to +$60M for SPHD.

Which ETF is more volatile: RDIV or SPHD?

Over the past year, RDIV had a volatility of 13.52%, while SPHD experienced 11.85%.

Which ETF is bigger: RDIV or SPHD?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while SPHD manages $3.38 B.

What sectors do the RDIV and SPHD ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. SPHD holds in its top three: Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..

Which ETF is more diversified: RDIV or SPHD?

RDIV holds 60 securities with 65.53% of its assets in the top 15. SPHD has 48 securities and a top 15 weight of 41.09%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SPHD

RDIVvsSPHDETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

Invesco S&P 500® High Dividend Low Volatility ETF

RDIV vs SPHD 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 SPHD ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while SPHD has returned 12.28%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$321M in flows, compared to +$60M for SPHD.

Which ETF is more volatile: RDIV or SPHD?

Over the past year, RDIV had a volatility of 13.52%, while SPHD experienced 11.85%.

Which ETF is bigger: RDIV or SPHD?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while SPHD manages $3.38 B.

What sectors do the RDIV and SPHD ETFs invest in?

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

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

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. SPHD holds in its top three: Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..

Which ETF is more diversified: RDIV or SPHD?

RDIV holds 60 securities with 65.53% of its assets in the top 15. SPHD has 48 securities and a top 15 weight of 41.09%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

Expert-Built ETF Portfolios, All in One Place