RDIV vs SPYD
Invesco S&P Ultra Dividend Revenue ETF against State Street SPDR Portfolio S&P 500 High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
34 shared positions
Fee gap
32 bp
SPYD is cheaper
1-year return gap
5.3 pts
RDIV is ahead
Larger fund
SPYD
$7.4B
Side by side
| RDIV | SPYD | |
|---|---|---|
| Fund | Invesco S&P Ultra Dividend Revenue ETF | State Street SPDR Portfolio S&P 500 High Dividend ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Dividend | High Dividend |
| Expense ratio | 0.39% | 0.07% |
| Assets | $1.4B | $7.4B |
| Average daily dollar volume | $3.0M | $48M |
| Listed | Sep 30, 2013 | Oct 21, 2015 |
| FrenzyCap score | 57 | 95 |
| 1-month return | +0.3% | +1.0% |
| 3-month return | −3.2% | −3.4% |
| Year to date | +13.6% | +9.6% |
| 1-year return | +13.9% | +8.6% |
| 30-day volatility | 12.6% | 12.5% |
| Worst drawdown, 1 year | −11.4% | −10.8% |
| Trailing 12-month yield | 3.60% | 4.34% |
| Holdings | 62 | 81 |
| Top 10 weight | 51.0% | 16.0% |
| Look-through P/E | 24.7 | 21.9 |
| Holdings vs fair value | +18.8% | +18.0% |
| Holdings above 200-day average | 44% | 44% |
| Net flow, latest 3 reported months | +$69M thru May 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 26.9% | 13.9% |
| 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
82% of RDIV · 42% of SPYD| Holding | RDIV | SPYD |
|---|---|---|
| CVX | 6.05% | 1.54% |
| TGT | 5.78% | 1.47% |
| AMT | 2.35% | 1.46% |
| SJM | 1.95% | 1.45% |
| KMI | 3.53% | 1.36% |
| T | 5.32% | 1.34% |
| BMY | 5.31% | 1.34% |
| KMB | 3.24% | 1.31% |
| PEP | 5.11% | 1.30% |
| PRU | 5.02% | 1.28% |
| CMCSA | 4.99% | 1.25% |
| HST | 1.23% | 1.34% |
| TFC | 4.73% | 1.21% |
| CLX | 1.21% | 1.21% |
| SPG | 1.20% | 1.21% |
| KEY | 1.97% | 1.19% |
| D | 3.08% | 1.17% |
| IP | 4.34% | 1.16% |
| TROW | 1.28% | 1.16% |
| ES | 2.41% | 1.16% |
| F | 4.36% | 1.11% |
| HRL | 1.98% | 1.07% |
| PSA | 0.92% | 1.28% |
| EXR | 0.65% | 1.28% |
| BXP | 0.61% | 1.16% |
Sector mix of the stock holdings
| Sector | RDIV | SPYD | Gap |
|---|---|---|---|
| Real Estate | 12.0% | 24.2% | −12.2% |
| Financials | 15.4% | 12.1% | +3.3% |
| Utilities | 12.6% | 13.5% | −0.9% |
| Consumer Staples | 12.4% | 11.3% | +1.1% |
| Consumer Discretionary | 11.1% | 7.0% | +4.1% |
| Communication Services | 12.8% | 5.3% | +7.5% |
| Materials | 9.5% | 8.6% | +0.9% |
| Energy | 7.8% | 3.0% | +4.8% |
| Health Care | 5.3% | 4.5% | +0.8% |
| Industrials | 1.0% | 8.5% | −7.5% |
| Technology | 0.0% | 1.6% | −1.6% |
More: full overlap table · RDIV holdings · SPYD 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.