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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV ZINC | +6.40%+5.75% | -2.32%+0.86% | +20.24%n/a | +21.76%n/a | +95.26%n/a | +85.18%n/a |
| Flows | RDIV ZINC | -$10M-$1K | -$276M+$2M | +$458M- | +$477M- | +$396M- | +$444M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV ZINC | +13.13%+10.13% | +13.25%n/a | +16.28%n/a | +17.30%n/a |
| Max drawdown | RDIV ZINC | -10.58%-6.26% | -10.58%n/a | -17.97%n/a | -24.77%n/a |
| Max drawdown duration | RDIV ZINC | 67d75d | 67dn/a | 263dn/a | 418dn/a |
Trading data
RDIV | ZINC | |
Last sale 10/30/2026 at 1:30 PM | $60.80 | $26.48 |
| Previous close 10/29/2026 | $60.24 | $26.43 |
| 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
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 10/30/2026 at 1:30 PM
Live
Closed
RDIV | ZINC | |
|---|---|---|
| Last price | $60.80 | $26.48 |
| 1D performance | +0.93% | +0.19% |
| AuM | $1.48 B | $9.80 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 | 57 |
| 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
89.06%
Other
10.94%
Sectors
RDIV
Finance
27.79%
Consumer Non-Cycl.
21.19%
Energy
12.3%
Telecommunication.
10.69%
Utilities
7.22%
Other
20.8%
ZINC
Finance
24.48%
Utilities
18.6%
Consumer Non-Cycl.
17.32%
Energy
11.66%
Other
27.94%
Advertisement
Diversification
RDIV
Total weight of top 15 holdings out of 15
66.55%
ZINC
Total weight of top 15 holdings out of 15
45.73%
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%
ZINC
Altria Group, Inc.
4.66%
JPMorgan Chase & Co.
4.19%
NorthWestern Energy Group, Inc.
3.55%
Chevron Corp.
3.39%
Valero Energy Corp.
3.37%
Seagate Technology Holdings Plc
3.09%
Unum Group
3.06%
T. Rowe Price Group, Inc.
2.96%
Pinnacle West Capital Corp.
2.87%
United Bankshares, Inc. (West Virginia)
2.72%
Fifth Third Bancorp
2.64%
General Mills, Inc.
2.39%
Pfizer Inc.
2.38%
Edison International
2.28%
Ford Motor Co.
2.19%
Frequently asked questions about RDIV and ZINC
Which ETF is bigger: RDIV or ZINC?
As of October 30, 2026, RDIV holds $1.48 B in assets under management (AUM), while ZINC manages $9.80 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 Target Corp., AT&T, Inc. and Chevron Corp.. ZINC holds in its top three: Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc..
Which ETF is more diversified: RDIV or ZINC?
RDIV holds 60 securities with 66.55% of its assets in the top 15. ZINC has 57 securities and a top 15 weight of 45.73%.
Advertisement
Advertisement
