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RDIV vs DGRO

Invesco S&P Ultra Dividend Revenue ETF vs iShares Core Dividend Growth ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

DGRO

iShares Core Dividend Growth ETF

iShares

Annual cost

0.08%

Fund size

$39.6B

Key differences

  • DGRO costs 0.31% less per year.
  • DGRO is significantly larger than RDIV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RDIV has delivered higher annualized returns.

Side-by-side comparison

RDIVDGRO
Annual cost (TER)0.39%0.08%
Fund size (AUM)$1.2B$39.6B
Since20132014
Dividend yield3.69%2.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+24.3%
CAGR 3Y+20.4%+17.2%
CAGR 5Y+10.3%+10.6%
Sharpe 3Y0.991.11
Volatility 1Y13.26%9.59%
Max drawdown-49.97%-35.10%

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

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