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RDIVvsXUDVETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.87%

Full RDIV fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.87%

Full XUDV fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Franklin US Dividend Booster Index ETF (XUDV) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for XUDV. RDIV is up 17.91% year-to-date (YTD) with +$463M in YTD flows. XUDV performs better with 25.46% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of RDIV and XUDV 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 XUDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDIV XUDV	-4.48%-2.74%	+2.93%+2.76%	+17.91%+25.46%	+19.73%+27.86%	+73.91%n/a	+84.03%n/a
Flows	RDIV XUDV	+$132M-$2M	+$235M+$10M	+$463M+$12M	+$480M+$30M	+$387M-	+$430M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV XUDV	+13.76%+12.55%	+13.22%+12.61%	+16.43%n/a	+17.32%n/a
Max drawdown	RDIV XUDV	-6.13%-3.90%	-6.13%-6.38%	-17.97%n/a	-24.77%n/a
Max drawdown duration	RDIV XUDV	23d21d	23d65d	263dn/a	418dn/a

Trading data

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	RDIV	XUDV
Last sale 9/17/2026 at 1:30 PM	$60.30	$32.93
Previous close 09/16/2026	$60.14	$32.66
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	RDIV	XUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	RDIV	XUDV
Last price	$60.30	$32.93
1D performance	+0.27%	+0.82%
AuM	$1.47 B	$78.35 M
E/R	0.39%	0.09%

Characteristics

	RDIV	XUDV
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	S&P 900 Dividend Revenue-Weighted Index	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	60	91
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	January 22, 2025
ESG	No	No

More RDIV data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

XUDV

USA

96%

Other

4%

Sectors

RDIV

Finance

25.91%

Consumer Non-Cycl.

18.67%

Energy

18.53%

Telecommunication.

7.93%

Other

28.96%

XUDV

Finance

26.79%

Consumer Non-Cycl.

16.33%

Technology

12.78%

Healthcare

8.01%

Industrials

7.57%

Other

28.51%

Diversification

RDIV

Total weight of top 15 holdings out of 15

67.01%

XUDV

Total weight of top 15 holdings out of 15

60.17%

Top 15 holdings

Data as of July 31, 2026

RDIV

HP, Inc.

6.03%

Prudential Financial, Inc.

5.69%

Ford Motor Co.

5.35%

HF Sinclair Corp.

4.98%

U.S. Bancorp

4.95%

Target Corp.

4.94%

Bristol Myers Squibb Co.

4.76%

Chevron Corp.

4.62%

ONEOK, Inc.

4.38%

AT&T, Inc.

4.14%

Truist Financial Corp.

3.84%

Comcast Corp.

3.79%

International Paper Co.

3.67%

Macy's, Inc.

3.39%

Kimberly-Clark Corp.

2.48%

XUDV

United Parcel Service, Inc.

5.09%

The Kraft Heinz Co.

5.01%

General Mills, Inc.

4.64%

Pfizer Inc.

4.62%

Verizon Communications, Inc.

4.58%

Best Buy Co., Inc.

4.56%

Altria Group, Inc.

4.51%

Paychex, Inc.

4.26%

ONEOK, Inc.

3.55%

HP, Inc.

3.55%

Prudential Financial, Inc.

3.46%

Ares Management Corp.

3.45%

T. Rowe Price Group, Inc.

3.31%

Blackstone, Inc.

2.93%

Bristol Myers Squibb Co.

2.65%

Frequently asked questions about RDIV and XUDV

How have the RDIV and XUDV ETFs performed in 2026?

As of September 16, 2026, RDIV is up 17.91% year-to-date (YTD), while XUDV has returned 25.46%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$463M in flows, compared to +$12M for XUDV.

Which ETF is more volatile: RDIV or XUDV?

Over the past year, RDIV had a volatility of 13.22%, while XUDV experienced 12.61%.

Which ETF is bigger: RDIV or XUDV?

As of September 16, 2026, RDIV holds $1.47 B in assets under management (AUM), while XUDV manages $78.35 M.

What sectors do the RDIV and XUDV ETFs invest in?

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

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

RDIV top holdings include HP, Inc., Prudential Financial, Inc. and Ford Motor Co.. XUDV holds in its top three: United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc..

RDIVvsXUDVETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

Franklin US Dividend Booster Index ETF

RDIV vs XUDV 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 XUDV ETFs performed in 2026?

As of September 16, 2026, RDIV is up 17.91% year-to-date (YTD), while XUDV has returned 25.46%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$463M in flows, compared to +$12M for XUDV.

Which ETF is more volatile: RDIV or XUDV?

Over the past year, RDIV had a volatility of 13.22%, while XUDV experienced 12.61%.

Which ETF is bigger: RDIV or XUDV?

As of September 16, 2026, RDIV holds $1.47 B in assets under management (AUM), while XUDV manages $78.35 M.

What sectors do the RDIV and XUDV ETFs invest in?

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

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

RDIV top holdings include HP, Inc., Prudential Financial, Inc. and Ford Motor Co.. XUDV holds in its top three: United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc..

Which ETF is more diversified: RDIV or XUDV?

RDIV holds 60 securities with 67.01% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 60.17%.

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