RDIVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.09%
Invesco S&P Ultra Dividend Revenue ETF (RDIV) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, SPYD'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 0.07% for SPYD. RDIV is up 23.1% year-to-date (YTD) with +$734M in YTD flows. SPYD performs worse with 17.5% YTD performance, and +$462M in YTD flows. Run a side-by-side ETF comparison of RDIV and SPYD 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 SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV SPYD | +8.25%+4.21% | +10.91%+6.90% | +23.10%+17.50% | +33.84%+20.39% | +69.65%+46.72% | +91.74%+57.08% |
| Flows | RDIV SPYD | +$432M+$1.08B | +$524M+$946M | +$734M+$462M | +$592M+$801M | +$619M+$200M | +$556M+$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV SPYD | +14.19%+12.39% | +13.57%+11.99% | +16.49%+14.40% | +17.35%+16.03% |
| Max drawdown | RDIV SPYD | -4.14%-3.36% | -4.85%-7.09% | -17.97%-16.16% | -24.77%-22.18% |
| Max drawdown duration | RDIV SPYD | 25d11d | 24d94d | 263d411d | 418d812d |
Trading data
RDIV | SPYD | |
Last sale 7/31/2026 at 1:30 PM | $62.65 | $49.50 |
| Previous close 07/30/2026 | $62.85 | $49.74 |
| 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 | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
RDIV | SPYD | |
|---|---|---|
| Last price | $62.65 | $49.50 |
| 1D performance | -0.32% | -0.48% |
| AuM | $1.80 B | $8.75 B |
| E/R | 0.39% | 0.07% |
Characteristics
RDIV | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | S&P 500 High Dividend Index |
| N° of holdings | 60 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
RDIV
USA
100%
Other
0%
SPYD
USA
95.5%
Other
4.5%
Sectors
RDIV
Finance
26.46%
Consumer Non-Cycl.
19.53%
Energy
17.82%
Telecommunication.
8%
Other
28.19%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
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Diversification
RDIV
Total weight of top 15 holdings out of 15
65.53%
SPYD
Total weight of top 15 holdings out of 15
22.08%
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%
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about RDIV and SPYD
How have the RDIV and SPYD ETFs performed in 2026?
As of July 30, 2026, RDIV is up 23.1% year-to-date (YTD), while SPYD has returned 17.5%. That puts RDIV better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or SPYD?
Year-to-date, the RDIV ETF saw +$734M in flows, compared to +$462M for SPYD.
Which ETF is more volatile: RDIV or SPYD?
Over the past year, RDIV had a volatility of 13.57%, while SPYD experienced 11.99%.
Which ETF is bigger: RDIV or SPYD?
As of July 30, 2026, RDIV holds $1.80 B in assets under management (AUM), while SPYD manages $8.75 B.
What sectors do the RDIV and SPYD ETFs invest in?
RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the RDIV ETF and SPYD ETF?
RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: RDIV or SPYD?
RDIV holds 60 securities with 65.53% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
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