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SPHDvsRDIVETF Comparison

ETF 1

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+1.74%

Full SPHD fund page

VS

ETF 2

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

+1.25%

Full RDIV fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Invesco S&P Ultra Dividend Revenue ETF (RDIV) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, RDIV's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for RDIV. SPHD is up 13.4% year-to-date (YTD) with +$59M in YTD flows. RDIV performs better with 24.01% YTD performance, and +$324M in YTD flows. Run a side-by-side ETF comparison of SPHD and RDIV 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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SPHD vs RDIV 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHD RDIV	+2.78%+7.71%	+7.76%+13.23%	+13.40%+24.01%	+15.51%+36.13%	+44.13%+75.90%	+49.07%+93.98%
Flows	SPHD RDIV	-$11M+$23M	-$49M+$293M	+$59M+$324M	+$23M+$334M	-$510M+$210M	-$73M+$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHD RDIV	+14.08%+13.93%	+11.83%+13.43%	+12.91%+16.47%	+14.05%+17.33%
Max drawdown	SPHD RDIV	-3.21%-4.14%	-7.37%-4.85%	-13.16%-17.97%	-19.53%-24.77%
Max drawdown duration	SPHD RDIV	11d25d	115d24d	409d263d	756d418d

Trading data

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	SPHD	RDIV
Last sale 8/5/2026 at 4:46 PM	$52.18	$62.60
Previous close 08/04/2026	$52.83	$63.29
Consolidated volume 08/04/2026
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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	SPHD	RDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 4:46 PM

Live

Closed

	SPHD	RDIV
Last price	$52.18	$62.60
1D performance	-1.23%	-1.09%
AuM	$3.42 B	$1.40 B
E/R	0.3%	0.39%

Characteristics

	SPHD	RDIV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Low Volatility High Dividend Index	S&P 900 Dividend Revenue-Weighted Index
N° of holdings	48	60
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	October 1, 2013
ESG	No	No

More SPHD data on Trackinsight

More RDIV data on Trackinsight

Exposure

Countries

SPHD

USA

97.38%

Other

2.62%

RDIV

USA

100%

Other

0%

Sectors

SPHD

Finance

38.69%

Consumer Non-Cycl.

17.03%

Utilities

14.4%

Energy

11.84%

Other

18.04%

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

Diversification

SPHD

Total weight of top 15 holdings out of 15

41.09%

RDIV

Total weight of top 15 holdings out of 15

65.53%

Top 15 holdings

Data as of June 30, 2026

SPHD

Altria Group, Inc.

3.58%

Healthpeak Properties, Inc.

3.57%

Verizon Communications, Inc.

3.32%

The Kraft Heinz Co.

2.93%

Franklin Resources, Inc.

2.92%

ONEOK, Inc.

2.77%

Pfizer Inc.

2.72%

Amcor Plc

2.61%

Kimco Realty Corp.

2.59%

VICI Properties, Inc.

2.52%

Realty Income Corp.

2.45%

Conagra Brands, Inc.

2.41%

Kimberly-Clark Corp.

2.29%

Hormel Foods Corp.

2.23%

Public Storage

2.18%

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%

Frequently asked questions about SPHD and RDIV

How have the SPHD and RDIV ETFs performed in 2026?

As of August 4, 2026, SPHD is up 13.4% year-to-date (YTD), while RDIV has returned 24.01%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the SPHD ETF saw +$59M in flows, compared to +$324M for RDIV.

Which ETF is more volatile: SPHD or RDIV?

Over the past year, SPHD had a volatility of 11.83%, while RDIV experienced 13.43%.

Which ETF is bigger: SPHD or RDIV?

As of August 4, 2026, SPHD holds $3.42 B in assets under management (AUM), while RDIV manages $1.40 B.

What sectors do the SPHD and RDIV ETFs invest in?

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

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

SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. RDIV holds in its top three: Prudential Financial, Inc., Ford Motor Co. and HP, Inc..

Which ETF is more diversified: SPHD or RDIV?

SPHD holds 48 securities with 41.09% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 65.53%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SPHD

SPHDvsRDIVETF Comparison

Invesco S&P 500® High Dividend Low Volatility ETF

Invesco S&P Ultra Dividend Revenue ETF

SPHD vs RDIV 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 SPHD and RDIV ETFs performed in 2026?

As of August 4, 2026, SPHD is up 13.4% year-to-date (YTD), while RDIV has returned 24.01%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the SPHD ETF saw +$59M in flows, compared to +$324M for RDIV.

Which ETF is more volatile: SPHD or RDIV?

Over the past year, SPHD had a volatility of 11.83%, while RDIV experienced 13.43%.

Which ETF is bigger: SPHD or RDIV?

As of August 4, 2026, SPHD holds $3.42 B in assets under management (AUM), while RDIV manages $1.40 B.

What sectors do the SPHD and RDIV ETFs invest in?

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

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

SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. RDIV holds in its top three: Prudential Financial, Inc., Ford Motor Co. and HP, Inc..

Which ETF is more diversified: SPHD or RDIV?

SPHD holds 48 securities with 41.09% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 65.53%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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