SPYDvsRDIVETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.33%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and Invesco S&P Ultra Dividend Revenue ETF (RDIV) belong to the same industry segment: US High Dividend. SPYD'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. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for RDIV. SPYD is up 15.94% year-to-date (YTD) with -$568M in YTD flows. RDIV performs better with 17.79% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of SPYD 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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SPYD vs RDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD RDIV | +5.79%+2.89% | -1.64%-4.01% | +15.94%+17.79% | +15.18%+16.86% | +64.97%+91.44% | +47.70%+79.88% |
| Flows | SPYD RDIV | -$23M-$3M | +$57M+$155M | -$568M+$464M | -$580M+$483M | -$763M+$402M | +$1.44B+$450M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD RDIV | +13.13%+13.05% | +12.26%+13.19% | +14.28%+16.28% | +16.03%+17.32% |
| Max drawdown | SPYD RDIV | -9.81%-10.58% | -9.81%-10.58% | -16.16%-17.97% | -22.18%-24.77% |
| Max drawdown duration | SPYD RDIV | 63d63d | 63d63d | 411d263d | 812d418d |
Trading data
SPYD | RDIV | |
Last sale 10/27/2026 at 1:30 PM | $48.33 | $59.38 |
| Previous close 10/26/2026 | $48.52 | $59.60 |
| Consolidated volume 10/26/2026 | ||
| 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
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SPYD | RDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPYD | RDIV | |
|---|---|---|
| Last price | $48.33 | $59.38 |
| 1D performance | -0.39% | -0.37% |
| AuM | $7.53 B | $1.45 B |
| E/R | 0.07% | 0.39% |
Characteristics
SPYD | RDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 High Dividend Index | S&P 900 Dividend Revenue-Weighted Index |
| N° of holdings | 79 | 60 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | October 1, 2013 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
92.31%
Other
7.69%
RDIV
USA
100%
Other
0%
Sectors
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
RDIV
Finance
27.31%
Consumer Non-Cycl.
21.35%
Energy
11.43%
Telecommunication.
10.93%
Utilities
7.35%
Other
21.63%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
21.66%
RDIV
Total weight of top 15 holdings out of 15
66.23%
Top 15 holdings
Data as of August 31, 2026
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
RDIV
Target Corp.
5.91%
Comcast Corp.
5.51%
AT&T, Inc.
5.42%
Bristol Myers Squibb Co.
5.41%
Chevron Corp.
5.08%
PepsiCo, Inc.
5.06%
Prudential Financial, Inc.
4.97%
International Paper Co.
4.87%
Truist Financial Corp.
4.77%
Ford Motor Co.
4.75%
Kinder Morgan, Inc.
3.15%
Kimberly-Clark Corp.
3.12%
Dominion Energy, Inc.
3.10%
Fidelity National Financial, Inc.
2.63%
Eversource Energy
2.47%
Frequently asked questions about SPYD and RDIV
How have the SPYD and RDIV ETFs performed in 2026?
As of October 26, 2026, SPYD is up 15.94% year-to-date (YTD), while RDIV has returned 17.79%. That puts RDIV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or RDIV?
Year-to-date, the SPYD ETF saw -$568M in flows, compared to +$464M for RDIV.
Which ETF is more volatile: SPYD or RDIV?
Over the past year, SPYD had a volatility of 12.26%, while RDIV experienced 13.19%.
Which ETF is bigger: SPYD or RDIV?
As of October 26, 2026, SPYD holds $7.53 B in assets under management (AUM), while RDIV manages $1.45 B.
What sectors do the SPYD and RDIV ETFs invest in?
SPYD 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 SPYD ETF and RDIV ETF?
SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. RDIV holds in its top three: Target Corp., Comcast Corp. and AT&T, Inc..
Which ETF is more diversified: SPYD or RDIV?
SPYD holds 79 securities with 21.66% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 66.23%.
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