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DIVL vs RDIV

Madison Dividend Value ETF vs Invesco S&P Ultra Dividend Revenue ETF

DIVL

Madison Dividend Value ETF

Madison Asset Management, LLC

Annual cost

0.65%

Fund size

$62M

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • RDIV costs 0.26% less per year.
  • RDIV is significantly larger than DIVL — larger funds tend to be more liquid and less likely to close.
  • DIVL covers global markets; RDIV covers north america.
  • DIVL follows a active selection strategy; RDIV uses index tracking.
  • RDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVLRDIV
Annual cost (TER)0.65%0.39%
Fund size (AUM)$62M$1.2B
Since20232013
Dividend yield1.68%3.69%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.2%+31.1%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.3%
Sharpe 3YN/A0.99
Volatility 1Y10.56%13.26%
Max drawdown-14.06%-49.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DIVL and RDIV