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RDIV vs XIDV

Invesco S&P Ultra Dividend Revenue ETF vs Franklin International Dividend Booster Index ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Annual cost

0.39%

Fund size

$1.1B

XIDV

Franklin International Dividend Booster Index ETF

Annual cost

0.19%

Fund size

$57M

Key differences

Both RDIV and XIDV are equity ETFs. RDIV charges 0.39% a year and XIDV 0.19%. The main difference: RDIV covers North America; XIDV covers global markets excluding the US.

  • RDIV covers North America; XIDV covers global markets excluding the US.
  • XIDV costs 0.20% less per year.
  • RDIV is much larger than XIDV. Larger funds are usually more liquid and less likely to close.
  • RDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RDIVXIDV
Annual cost (TER)0.39%0.19%
Fund size (AUM)$1.1B$57M
Since20132025
Dividend yield3.60%4.23%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+27.6%
CAGR 3Y+21.1%N/A
CAGR 5Y+10.6%N/A
Sharpe 3Y1.02N/A
Volatility 1Y13.20%12.33%
Max drawdown-49.97%-12.15%

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