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RDIV vs WDIV

Invesco S&P Ultra Dividend Revenue ETF vs State Street SPDR S&P Global Dividend ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

WDIV

State Street SPDR S&P Global Dividend ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$266M

Key differences

  • RDIV is significantly larger than WDIV — 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

RDIVWDIV
Annual cost (TER)0.39%0.40%
Fund size (AUM)$1.2B$266M
Since20132013
Dividend yield3.69%4.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+24.8%
CAGR 3Y+20.4%+16.6%
CAGR 5Y+10.3%+8.0%
Sharpe 3Y0.991.06
Volatility 1Y13.26%10.17%
Max drawdown-49.97%-42.34%

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

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