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RDIV vs RFV

Invesco S&P Ultra Dividend Revenue ETF vs Invesco S&P MidCap 400 Pure Value ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RDIV is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RDIV has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RDIVRFV
Annual cost (TER)0.39%0.35%
Fund size (AUM)$1.2B$313M
Since20132006
Dividend yield3.69%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+23.6%
CAGR 3Y+20.4%+15.7%
CAGR 5Y+10.3%+9.0%
Sharpe 3Y0.990.63
Volatility 1Y13.26%18.24%
Max drawdown-49.97%-52.24%

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

Similar to RDIV and RFV