XUDVvsRSPETF Comparison
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Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for RSP. XUDV is up 28.32% year-to-date (YTD) with +$13M in YTD flows. RSP performs worse with 15.33% YTD performance, and +$13.95B in YTD flows. Run a side-by-side ETF comparison of XUDV and RSP 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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XUDV vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV RSP | +5.45%+4.98% | +2.78%+1.76% | +28.32%+15.33% | +32.05%+18.28% | n/a+70.10% | n/a+49.14% |
| Flows | XUDV RSP | -+$792M | +$149K+$2.09B | +$13M+$13.95B | +$13M+$15.44B | -+$33.20B | -+$46.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV RSP | +12.76%+10.20% | +12.48%+11.48% | n/a+13.81% | n/a+16.09% |
| Max drawdown | XUDV RSP | -6.78%-6.29% | -6.78%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | XUDV RSP | 65d75d | 65d65d | n/a220d | n/a752d |
Trading data
XUDV | RSP | |
Last sale 11/2/2026 at 2:30 PM | $33.35 | $219.97 |
| Previous close 10/30/2026 | $33.12 | $218.31 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XUDV | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XUDV | RSP | |
|---|---|---|
| Last price | $33.35 | $219.97 |
| 1D performance | +0.69% | +0.76% |
| AuM | $79.51 M | $100.69 B |
| E/R | 0.09% | 0.2% |
Characteristics
XUDV | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | S&P 500 Equal Weight Index |
| N° of holdings | 90 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
91.73%
Other
8.27%
RSP
USA
95.12%
Other
4.88%
Sectors
XUDV
Finance
24.54%
Consumer Non-Cycl.
15.08%
Technology
12.68%
Healthcare
10.05%
Consumer Cyclical.
8.29%
Industrials
7.51%
Other
21.85%
RSP
Finance
19.97%
Technology
16.28%
Industrials
14.34%
Healthcare
12.46%
Consumer Non-Cycl.
7.63%
Other
29.31%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
59.43%
RSP
Total weight of top 15 holdings out of 15
3.73%
Top 15 holdings
Data as of September 30, 2026
XUDV
Pfizer Inc.
5.29%
The Kraft Heinz Co.
4.83%
Verizon Communications, Inc.
4.81%
United Parcel Service, Inc.
4.80%
General Mills, Inc.
4.78%
Altria Group, Inc.
4.76%
Edison International
4.74%
Best Buy Co., Inc.
4.12%
Ares Management Corp.
3.60%
Prudential Financial, Inc.
3.34%
US30609A1097
3.17%
T. Rowe Price Group, Inc.
3.01%
NIKE, Inc.
2.96%
Blackstone, Inc.
2.84%
Amcor Plc
2.39%
RSP
Moderna, Inc.
0.30%
Everpure, Inc.
0.27%
Illumina, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Revvity, Inc.
0.25%
Agilent Technologies, Inc.
0.25%
Mettler-Toledo International, Inc.
0.24%
Datadog, Inc.
0.24%
Intuitive Surgical, Inc.
0.24%
Palo Alto Networks, Inc.
0.24%
Advanced Micro Devices, Inc.
0.24%
Cadence Design Systems, Inc.
0.23%
Skyworks Solutions, Inc.
0.23%
Monolithic Power Systems, Inc.
0.23%
Fortinet, Inc.
0.23%
Frequently asked questions about XUDV and RSP
How have the XUDV and RSP ETFs performed in 2026?
As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while RSP has returned 15.33%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or RSP?
Year-to-date, the XUDV ETF saw +$13M in flows, compared to +$13.95B for RSP.
Which ETF is more volatile: XUDV or RSP?
Over the past year, XUDV had a volatility of 12.48%, while RSP experienced 11.48%.
Which ETF is bigger: XUDV or RSP?
As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while RSP manages $100.69 B.
What sectors do the XUDV and RSP ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the XUDV ETF and RSP ETF?
XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. RSP holds in its top three: Moderna, Inc., Everpure, Inc. and Illumina, Inc..
Which ETF is more diversified: XUDV or RSP?
XUDV holds 90 securities with 59.43% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.73%.
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Latest news about XUDV & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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