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RDIV vs SPDV

Invesco S&P Ultra Dividend Revenue ETF vs AAM S&P 500 High Dividend Value ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

Key differences

  • SPDV costs 0.10% less per year.
  • RDIV is significantly larger than SPDV — 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

RDIVSPDV
Annual cost (TER)0.39%0.29%
Fund size (AUM)$1.2B$90M
Since20132017
Dividend yield3.69%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+29.3%
CAGR 3Y+20.4%+17.2%
CAGR 5Y+10.3%+8.5%
Sharpe 3Y0.990.91
Volatility 1Y13.26%12.31%
Max drawdown-49.97%-43.81%

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

Similar to RDIV and SPDV