RDIVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.11%
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 20.24% year-to-date (YTD) with +$458M in YTD flows. SPYD performs worse with 17.2% YTD performance, and -$541M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV SPYD | +6.40%+8.14% | -2.32%-0.26% | +20.24%+17.20% | +21.76%+20.66% | +95.26%+68.73% | +85.18%+50.08% |
| Flows | RDIV SPYD | -$10M-$3M | -$276M+$84M | +$458M-$541M | +$477M-$588M | +$396M-$731M | +$444M+$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV SPYD | +13.13%+13.06% | +13.25%+12.16% | +16.28%+14.24% | +17.30%+16.01% |
| Max drawdown | RDIV SPYD | -10.58%-9.81% | -10.58%-9.81% | -17.97%-16.16% | -24.77%-22.18% |
| Max drawdown duration | RDIV SPYD | 67d67d | 67d67d | 263d411d | 418d812d |
Trading data
RDIV | SPYD | |
Last sale 10/30/2026 at 1:30 PM | $60.80 | $49.06 |
| Previous close 10/29/2026 | $60.24 | $48.87 |
| 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 September 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 10/30/2026 at 1:30 PM
Live
Closed
RDIV | SPYD | |
|---|---|---|
| Last price | $60.80 | $49.06 |
| 1D performance | +0.93% | +0.39% |
| AuM | $1.48 B | $7.64 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 | 77 |
| 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
90.91%
Other
9.09%
Sectors
RDIV
Finance
27.79%
Consumer Non-Cycl.
21.19%
Energy
12.3%
Telecommunication.
10.69%
Utilities
7.22%
Other
20.8%
SPYD
Finance
38.23%
Consumer Non-Cycl.
13.94%
Utilities
10.76%
Non-Energy Materi.
7.7%
Other
29.37%
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Diversification
RDIV
Total weight of top 15 holdings out of 15
66.55%
SPYD
Total weight of top 15 holdings out of 15
22.17%
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%
SPYD
Accenture Plc
1.81%
HP, Inc.
1.72%
Pfizer Inc.
1.59%
Target Corp.
1.57%
AT&T, Inc.
1.46%
Chevron Corp.
1.46%
Medtronic Plc
1.45%
Verizon Communications, Inc.
1.43%
Bristol Myers Squibb Co.
1.42%
Best Buy Co., Inc.
1.40%
The J. M. Smucker Co.
1.39%
The AES Corp.
1.38%
Stanley Black & Decker, Inc.
1.37%
Franklin Resources, Inc.
1.37%
Smurfit WestRock Plc
1.37%
Frequently asked questions about RDIV and SPYD
How have the RDIV and SPYD ETFs performed in 2026?
As of October 30, 2026, RDIV is up 20.24% year-to-date (YTD), while SPYD has returned 17.2%. 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 +$458M in flows, compared to -$541M for SPYD.
Which ETF is more volatile: RDIV or SPYD?
Over the past year, RDIV had a volatility of 13.25%, while SPYD experienced 12.16%.
Which ETF is bigger: RDIV or SPYD?
As of October 30, 2026, RDIV holds $1.48 B in assets under management (AUM), while SPYD manages $7.64 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 Target Corp., AT&T, Inc. and Chevron Corp.. SPYD holds in its top three: Accenture Plc, HP, Inc. and Pfizer Inc..
Which ETF is more diversified: RDIV or SPYD?
RDIV holds 60 securities with 66.55% of its assets in the top 15. SPYD has 77 securities and a top 15 weight of 22.17%.
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