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RDIVvsXUDVETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.11%

Full RDIV fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.11%

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 22.76% year-to-date (YTD) with +$321M in YTD flows. XUDV performs better with 24.23% 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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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 XUDV	+7.45%+2.32%	+11.25%+7.65%	+22.76%+24.23%	+34.91%+30.65%	+69.19%n/a	+91.11%n/a
Flows	RDIV XUDV	+$19M+$2M	+$289M+$10M	+$321M+$12M	+$179M+$30M	+$206M-	+$276M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV XUDV	+14.14%+12.99%	+13.52%+12.39%	+16.48%n/a	+17.35%n/a
Max drawdown	RDIV XUDV	-4.14%-2.65%	-4.85%-6.38%	-17.97%n/a	-24.77%n/a
Max drawdown duration	RDIV XUDV	25d25d	24d65d	263dn/a	418dn/a

Trading data

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	RDIV	XUDV
Last sale 7/31/2026 at 1:30 PM	$62.65	$32.37
Previous close 07/30/2026	$62.85	$32.50
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

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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 7/31/2026 at 1:30 PM

Live

Closed

	RDIV	XUDV
Last price	$62.65	$32.37
1D performance	-0.32%	-0.42%
AuM	$1.38 B	$77.59 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

96.18%

Other

3.82%

Sectors

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

XUDV

Finance

25.4%

Consumer Non-Cycl.

16.39%

Technology

13.85%

Industrials

8.04%

Healthcare

7.98%

Other

28.34%

Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%

XUDV

Total weight of top 15 holdings out of 15

58.07%

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%

XUDV

United Parcel Service, Inc.

5.06%

Altria Group, Inc.

4.74%

General Mills, Inc.

4.73%

Pfizer Inc.

4.72%

The Kraft Heinz Co.

4.70%

Verizon Communications, Inc.

4.67%

Best Buy Co., Inc.

4.15%

Paychex, Inc.

3.86%

ONEOK, Inc.

3.67%

Prudential Financial, Inc.

3.18%

T. Rowe Price Group, Inc.

3.17%

HP, Inc.

3.17%

Ares Management Corp.

3.06%

Blackstone, Inc.

2.64%

Bristol Myers Squibb Co.

2.53%

Frequently asked questions about RDIV and XUDV

How have the RDIV and XUDV ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while XUDV has returned 24.23%. 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 +$321M in flows, compared to +$12M for XUDV.

Which ETF is more volatile: RDIV or XUDV?

Over the past year, RDIV had a volatility of 13.52%, while XUDV experienced 12.39%.

Which ETF is bigger: RDIV or XUDV?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while XUDV manages $77.59 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 Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. XUDV holds in its top three: United Parcel Service, Inc., Altria Group, Inc. 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 July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while XUDV has returned 24.23%. 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 +$321M in flows, compared to +$12M for XUDV.

Which ETF is more volatile: RDIV or XUDV?

Over the past year, RDIV had a volatility of 13.52%, while XUDV experienced 12.39%.

Which ETF is bigger: RDIV or XUDV?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while XUDV manages $77.59 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 Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. XUDV holds in its top three: United Parcel Service, Inc., Altria Group, Inc. and General Mills, Inc..

Which ETF is more diversified: RDIV or XUDV?

RDIV holds 60 securities with 65.53% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 58.07%.

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