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RDIV vs HDV

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

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.31% less per year.
  • HDV 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

RDIVHDV
Annual cost (TER)0.39%0.08%
Fund size (AUM)$1.2B$13.6B
Since20132011
Dividend yield3.69%2.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+25.2%
CAGR 3Y+20.4%+16.3%
CAGR 5Y+10.3%+10.8%
Sharpe 3Y0.991.09
Volatility 1Y13.26%9.59%
Max drawdown-49.97%-37.04%

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

Similar to RDIV and HDV