RDIV vs SPHD
Invesco S&P Ultra Dividend Revenue ETF against Invesco S&P 500 High Dividend Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
21 shared positions
Fee gap
9 bp
SPHD is cheaper
1-year return gap
10.7 pts
RDIV is ahead
Larger fund
SPHD
$3.3B
Side by side
| RDIV | SPHD | |
|---|---|---|
| Fund | Invesco S&P Ultra Dividend Revenue ETF | Invesco S&P 500 High Dividend Low Volatility ETF |
| Issuer | Invesco | Invesco |
| Category | Dividend | High Dividend |
| Expense ratio | 0.39% | 0.30% |
| Assets | $1.4B | $3.3B |
| Average daily dollar volume | $3.0M | $57M |
| Listed | Sep 30, 2013 | Oct 18, 2012 |
| FrenzyCap score | 57 | 78 |
| 1-month return | +0.3% | +1.4% |
| 3-month return | −3.2% | −3.4% |
| Year to date | +13.6% | +4.8% |
| 1-year return | +13.9% | +3.2% |
| 30-day volatility | 12.6% | 12.1% |
| Worst drawdown, 1 year | −11.4% | −10.2% |
| Trailing 12-month yield | 3.60% | 4.94% |
| Holdings | 62 | 61 |
| Top 10 weight | 51.0% | 28.4% |
| Look-through P/E | 24.7 | 18.9 |
| Holdings vs fair value | +18.8% | +13.5% |
| Holdings above 200-day average | 44% | 42% |
| Net flow, latest 3 reported months | +$69M thru May 2026 | −$29M thru May 2026 |
| 30-day implied volatility | 26.9% | 19.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of RDIV · 42% of SPHD
Sector mix of the stock holdings
| Sector | RDIV | SPHD | Gap |
|---|---|---|---|
| Real Estate | 12.0% | 19.5% | −7.5% |
| Utilities | 12.6% | 18.0% | −5.3% |
| Consumer Staples | 12.4% | 16.6% | −4.2% |
| Financials | 15.4% | 12.1% | +3.2% |
| Communication Services | 12.8% | 8.2% | +4.6% |
| Energy | 7.8% | 7.4% | +0.4% |
| Health Care | 5.3% | 7.9% | −2.6% |
| Consumer Discretionary | 11.1% | 2.0% | +9.1% |
| Materials | 9.5% | 2.2% | +7.3% |
| Industrials | 1.0% | 5.7% | −4.6% |
More: full overlap table · RDIV holdings · SPHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.