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RDIV vs XSHD

Invesco S&P Ultra Dividend Revenue ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

  • XSHD costs 0.09% less per year.
  • RDIV is significantly larger than XSHD — 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

RDIVXSHD
Annual cost (TER)0.39%0.30%
Fund size (AUM)$1.2B$77M
Since20132016
Dividend yield3.69%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+9.7%
CAGR 3Y+20.4%+2.6%
CAGR 5Y+10.3%-4.8%
Sharpe 3Y0.990.03
Volatility 1Y13.26%14.91%
Max drawdown-49.97%-49.52%

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

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