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RDIV vs SPYD

Invesco S&P Ultra Dividend Revenue ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.32% less per year.
  • SPYD 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

RDIVSPYD
Annual cost (TER)0.39%0.07%
Fund size (AUM)$1.2B$7.4B
Since20132015
Dividend yield3.69%4.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+18.8%
CAGR 3Y+20.4%+14.8%
CAGR 5Y+10.3%+6.9%
Sharpe 3Y0.990.78
Volatility 1Y13.26%11.72%
Max drawdown-49.97%-46.42%

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

Similar to RDIV and SPYD