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RDIV vs DVY

Invesco S&P Ultra Dividend Revenue ETF vs iShares Select Dividend ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • DVY 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.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RDIVDVY
Annual cost (TER)0.39%0.38%
Fund size (AUM)$1.2B$22.9B
Since20132003
Dividend yield3.69%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+23.9%
CAGR 3Y+20.4%+16.1%
CAGR 5Y+10.3%+8.7%
Sharpe 3Y0.990.89
Volatility 1Y13.26%11.23%
Max drawdown-49.97%-41.59%

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

Similar to RDIV and DVY