RDIVvsZINCETF Comparison
VS
Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. Zacks Income ETF (ZINC) is part of the Uncategorized Equities segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, ZINC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.07% for ZINC. Run a side-by-side ETF comparison of RDIV and ZINC 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 ZINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV ZINC | -3.13%-1.82% | +4.19%+2.80% | +19.57%n/a | +21.74%n/a | +75.37%n/a | +85.27%n/a |
| Flows | RDIV ZINC | +$132M+$1M | +$236M+$9M | +$463M- | +$480M- | +$386M- | +$430M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV ZINC | +13.46%+9.76% | +13.14%n/a | +16.41%n/a | +17.31%n/a |
| Max drawdown | RDIV ZINC | -4.81%-3.01% | -4.85%n/a | -17.97%n/a | -24.77%n/a |
| Max drawdown duration | RDIV ZINC | 22d48d | 24dn/a | 263dn/a | 418dn/a |
Trading data
RDIV | ZINC | |
Last sale 9/16/2026 at 1:30 PM | $60.77 | $26.42 |
| Previous close 09/15/2026 | $61.00 | $26.40 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ZINC
is actively managed and doesn’t replicate an indexRDIV | ZINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
RDIV | ZINC | |
|---|---|---|
| Last price | $60.77 | $26.42 |
| 1D performance | -0.38% | +0.08% |
| AuM | $1.49 B | $9.77 M |
| E/R | 0.39% | 1.07% |
Characteristics
RDIV | ZINC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Zacks ETFs |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | - |
| N° of holdings | 60 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | June 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
RDIV
USA
100%
Other
0%
ZINC
USA
92.19%
Other
7.81%
Sectors
RDIV
Finance
25.91%
Consumer Non-Cycl.
18.67%
Energy
18.53%
Telecommunication.
7.93%
Other
28.96%
ZINC
Finance
25.32%
Utilities
22.88%
Consumer Non-Cycl.
17.54%
Energy
10.3%
Other
23.96%
Advertisement
Diversification
RDIV
Total weight of top 15 holdings out of 15
67.01%
ZINC
Total weight of top 15 holdings out of 15
50.1%
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%
ZINC
Eversource Energy
5.51%
Altria Group, Inc.
4.58%
JPMorgan Chase & Co.
4.31%
NorthWestern Energy Group, Inc.
3.45%
Edison International
3.35%
Seagate Technology Holdings Plc
3.28%
Chevron Corp.
3.16%
T. Rowe Price Group, Inc.
3.08%
Pinnacle West Capital Corp.
3.02%
Unum Group
2.90%
Fifth Third Bancorp
2.86%
United Bankshares, Inc. (West Virginia)
2.78%
Valero Energy Corp.
2.64%
Ford Motor Co.
2.59%
General Mills, Inc.
2.57%
Frequently asked questions about RDIV and ZINC
Which ETF is bigger: RDIV or ZINC?
As of September 15, 2026, RDIV holds $1.49 B in assets under management (AUM), while ZINC manages $9.77 M.
What sectors do the RDIV and ZINC ETFs invest in?
RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the RDIV ETF and ZINC ETF?
RDIV top holdings include HP, Inc., Prudential Financial, Inc. and Ford Motor Co.. ZINC holds in its top three: Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: RDIV or ZINC?
RDIV holds 60 securities with 67.01% of its assets in the top 15. ZINC has 52 securities and a top 15 weight of 50.1%.
Advertisement
Advertisement
