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WBIYvsRDIVETF Comparison

ETF 1

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

+0%

Full WBIY fund page

VS

ETF 2

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

+0%

Full RDIV fund page

WBI Power Factor High Dividend ETF (WBIY) belongs to the US Multi-Factor segment. Invesco S&P Ultra Dividend Revenue ETF (RDIV) is part of the US High Dividend segment. WBIY's top 3 sector exposures are Financials, Consumer Staples and Consumer Discretionary. In contrast, RDIV's top sector exposures are Energy, Financials and Consumer Discretionary. WBIY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.39% for RDIV. WBIY is up 9.79% year-to-date (YTD) with -$1M in YTD flows. RDIV performs better with 11.96% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of WBIY 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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WBIY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIY RDIV	+3.04%+1.94%	+5.39%+5.91%	+9.79%+11.96%	+23.66%+27.16%	+54.93%+64.80%	+61.91%+73.74%
Flows	WBIY RDIV	-$358K+$197M	-$358K+$266M	-$1M+$293M	-$6M+$305M	-$19M+$166M	-$19M+$229M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIY RDIV	+12.57%+11.94%	+15.04%+13.45%	+16.88%+16.47%	+18.48%+17.44%
Max drawdown	WBIY RDIV	-3.75%-4.14%	-6.74%-4.85%	-19.44%-17.97%	-20.83%-24.77%
Max drawdown duration	WBIY RDIV	21d4d	29d24d	239d263d	285d418d

Trading data

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	WBIY	RDIV
Last sale 6/18/2026 at 1:30 PM		$57.64
Previous close 06/18/2026		$57.72
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	WBIY	RDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WBIY	RDIV
Last price	–	$57.64
1D performance	–	-0.14%
AuM	$58.74 M	$1.25 B
E/R	1.04%	0.39%

Characteristics

	WBIY	RDIV
Management strategy	Passive	Passive
Provider	WBI Shares	Invesco
Benchmark	Solactive Power Factor High Dividend Index	S&P 900 Dividend Revenue-Weighted Index
N° of holdings	49	57
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2016	October 1, 2013
ESG	No	No

More WBIY data on Trackinsight

More RDIV data on Trackinsight

Exposure

Countries

WBIY

USA

98.6%

Other

1.4%

RDIV

USA

99.14%

Other

0.86%

Sectors

WBIY

Financials

16.54%

Consumer Staples

16.29%

Consumer Discreti.

12.47%

Information Techn.

11.23%

Communication Ser.

9.29%

Industrials

8.53%

Other

25.65%

RDIV

Energy

27.77%

Financials

18.13%

Consumer Discreti.

14.73%

Consumer Staples

10.23%

Real Estate

8.14%

Health Care

7.69%

Other

13.3%

Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%

RDIV

Total weight of top 15 holdings out of 15

68.13%

Top 15 holdings

Data as of April 30, 2026

WBIY

UNITED PARCEL SERVICE-CL

5.10%

HP

4.96%

ALTRIA GROUP

4.93%

VERIZON COMMUNICATIONS

4.89%

GENERAL MILLS

4.87%

CAMPBELL SOUP

4.86%

PFIZER

4.78%

BEST BUY

4.45%

SKYWORKS SOLUTIONS

4.00%

ROBERT HALF

2.96%

ONEMAIN HOLDINGS INC

2.69%

H&R BLOCK

2.68%

NORTHERN OIL&GAS

2.32%

WESTERN UNION

2.27%

ONEOK

1.78%

RDIV

TARGET

5.98%

PBF ENERGY INC (ORDINARY)

5.75%

ONEOK

5.66%

CHEVRON TEXACO

5.42%

HF SINCLAIR CORPORATION

5.21%

BRISTOL-MYERS SQUIBB

5.19%

HP

4.95%

US

4.94%

TRUIST FINANCIAL CORP

4.91%

FORD MOTOR

4.44%

PRUDENTIAL FINL

4.27%

MACYS

3.36%

KIMBERLY CLARK

2.78%

KINDER MORGAN

2.78%

VIATRIS INC

2.50%

Frequently asked questions about WBIY and RDIV

How have the WBIY and RDIV ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while RDIV has returned 11.96%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$293M for RDIV.

Which ETF is more volatile: WBIY or RDIV?

Over the past year, WBIY had a volatility of 15.04%, while RDIV experienced 13.45%.

Which ETF is bigger: WBIY or RDIV?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while RDIV manages $1.25 B.

What sectors do the WBIY and RDIV ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, RDIV focuses on Energy, Financials and Consumer Discretionary.

WBIYvsRDIVETF Comparison

WBI Power Factor High Dividend ETF

Invesco S&P Ultra Dividend Revenue ETF

WBIY 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 WBIY and RDIV ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while RDIV has returned 11.96%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$293M for RDIV.

Which ETF is more volatile: WBIY or RDIV?

Over the past year, WBIY had a volatility of 15.04%, while RDIV experienced 13.45%.

Which ETF is bigger: WBIY or RDIV?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while RDIV manages $1.25 B.

What sectors do the WBIY and RDIV ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, RDIV focuses on Energy, Financials and Consumer Discretionary.

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

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. RDIV holds in its top three: TARGET, PBF ENERGY INC (ORDINARY) and ONEOK.

Which ETF is more diversified: WBIY or RDIV?

WBIY holds 50 securities with 57.54% of its assets in the top 15. RDIV has 57 securities and a top 15 weight of 68.13%.

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