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RDIV vs VRP

Invesco S&P Ultra Dividend Revenue ETF vs Invesco Variable Rate Preferred ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Annual cost

0.39%

Fund size

$1.2B

VRP

Invesco Variable Rate Preferred ETF

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • RDIV costs 0.11% less per year.
  • RDIV is classified as equity, while VRP is fixed income — different risk/return profiles.
  • Over the last 3 years, RDIV has delivered higher annualized returns.

Side-by-side comparison

RDIVVRP
Annual cost (TER)0.39%0.50%
Fund size (AUM)$1.2B$2.6B
Since20132014
Dividend yield3.69%6.39%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+7.6%
CAGR 3Y+20.4%+10.4%
CAGR 5Y+10.7%+4.5%
Sharpe 3Y0.991.46
Volatility 1Y13.27%2.89%
Max drawdown-49.97%-46.04%

Similar to RDIV and VRP