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RDIV vs TMDV

Invesco S&P Ultra Dividend Revenue ETF vs ProShares Russell US Dividend Growers ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

Key differences

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

Side-by-side comparison

RDIVTMDV
Annual cost (TER)0.39%0.35%
Fund size (AUM)$1.2B$4M
Since20132019
Dividend yield3.69%2.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+8.3%
CAGR 3Y+20.4%+5.2%
CAGR 5Y+10.3%+2.7%
Sharpe 3Y0.990.18
Volatility 1Y13.26%12.22%
Max drawdown-49.97%-33.42%

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

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