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SDY vs RDIV

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

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

SDYRDIV
Annual cost (TER)0.35%0.39%
Fund size (AUM)$22.0B$1.2B
Since20052013
Dividend yield2.46%3.69%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+31.1%
CAGR 3Y+10.1%+20.4%
CAGR 5Y+6.2%+10.3%
Sharpe 3Y0.560.99
Volatility 1Y10.48%13.26%
Max drawdown-36.70%-49.97%

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

Similar to SDY and RDIV