DIVG vs RDYY

Comparison between Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF) and YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

DIVG vs RDYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVG(ETF)	RDYY(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.39%	1.01%
Max Drawdown	15.98%	67.60%
Sharpe Ratio	1.68	-0.56
5Y Beta	0.56	1.70
P/E Ratio	17.30	N/A
Forward P/E	13.60	N/A
PEG Ratio	0.43	N/A
5Y EPS CAGR	10.28%	N/A
Debt to Equity	-2.31%	N/A
P/S Ratio	1.83	N/A
P/B Ratio	2.07	N/A

Net Assets

DIVG

$10M

RDYY

$10M

Expense Ratio

Winner

DIVG

0.39%

RDYY

1.01%

Max Drawdown

Winner

DIVG

15.98%

RDYY

67.60%

Sharpe Ratio

Winner

DIVG

1.68

RDYY

-0.56

5Y Beta

Winner

DIVG

0.56

RDYY

1.70

P/E Ratio

DIVG

17.30

RDYY

N/A

Forward P/E

DIVG

13.60

RDYY

N/A

PEG Ratio

DIVG

0.43

RDYY

N/A

5Y EPS CAGR

DIVG

10.28%

RDYY

N/A

Debt to Equity

DIVG

-2.31%

RDYY

N/A

P/S Ratio

DIVG

1.83

RDYY

N/A

P/B Ratio

DIVG

2.07

RDYY

N/A

DIVG vs RDYY - Holdings Comparison

DIVG and RDYY have 0 common holdings. Overlap is 0.00%

DIVG's top 25 holdings weight is 40.99%. RDYY's top 25 holdings weight is 2.84%.

Rank	DIVG	RDYY
#1	CONAGRA BRANDS INC (CAG) - 2.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.84%
#2	ALTRIA GROUP INC (MO) - 2.23%	N/A
#3	HP INC (HPQ) - 2.20%	N/A
#4	FRANKLIN RESOURCES INC (BEN) - 2.15%	N/A
#5	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.14%	N/A
#6	PRUDENTIAL FINANCIAL INC (PRU) - 1.86%	N/A
#7	n/a (ARES) - 1.80%	N/A
#8	INVITATION HOMES INC (INVH) - 1.74%	N/A
#9	VERIZON COMMUNICATIONS INC (VZ) - 1.73%	N/A
#10	PAYCHEX INC (PAYX) - 1.64%	N/A
#11	THE AES CORP (AES) - 1.62%	N/A
#12	ONEOK INC (OKE) - 1.53%	N/A
#13	KIMCO REALTY CORP (KIM) - 1.52%	N/A
#14	TRUIST FINANCIAL CORP (TFC) - 1.50%	N/A
#15	OMNICOM GROUP INC (OMC) - 1.41%	N/A
#16	EVERSOURCE ENERGY (ES) - 1.41%	N/A
#17	EDISON INTERNATIONAL (EIX) - 1.39%	N/A
#18	KEYCORP (KEY) - 1.37%	N/A
#19	REGIONS FINANCIAL CORP (RF) - 1.34%	N/A
#20	IRON MOUNTAIN INC (IRM) - 1.33%	N/A
#21	KEURIG DR PEPPER INC (KDP) - 1.33%	N/A
#22	AMERICAN TOWER CORP (AMT) - 1.32%	N/A
#23	REGENCY CENTERS CORP (REG) - 1.28%	N/A
#24	HUNTINGTON BANCSHARES INC (HBAN) - 1.27%	N/A
#25	UNITEDHEALTH GROUP INC (UNH) - 1.26%	N/A
Total Holdings	103	1

DIVG vs RDYY - Historical Returns

Returns include dividend reinvestment.

Period	DIVG	RDYY
1 month	+1.67%	+1.75%
3 months	+3.91%	+19.83%
6 months	+12.83%	-21.92%
1 year	+23.60%	N/A
Max(CAGR)	+18.91%	-34.30%

DIVG

+1.67%

Winner

RDYY

+1.75%

DIVG

+3.91%

Winner

RDYY

+19.83%

Winner

DIVG

+12.83%

RDYY

-21.92%

DIVG

+23.60%

RDYY

N/A

Max(CAGR)

Winner

DIVG

+18.91%

RDYY

-34.30%

DIVG vs RDYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DIVG	RDYY
2026	+11.66%	-23.93%
2025	+11.34%	-6.14%
2024	+15.46%	N/A
2023	+5.71%	N/A

DIVG vs RDYY Drawdown Comparison

The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RDYY drawdown is -33.04%.

Rank	DIVG	RDYY
#1	-14.95% Nov 29, 2024 - Jul 22, 2025	-50.74% Sep 18, 2025 - Mar 27, 2026
#2	-6.03% Mar 28, 2024 - May 10, 2024	-2.78% Sep 11, 2025 - Sep 15, 2025
#3	-5.12% Feb 20, 2026 - Apr 17, 2026	N/A
#4	-4.35% Oct 3, 2025 - Dec 10, 2025	N/A
#5	-4.32% Jan 8, 2024 - Mar 4, 2024	N/A
#6	-4.14% May 16, 2024 - Jul 11, 2024	N/A
#7	-3.85% Jul 31, 2024 - Aug 16, 2024	N/A
#8	-3.27% Jul 23, 2025 - Aug 22, 2025	N/A
#9	-2.49% Apr 30, 2026 - May 22, 2026	N/A
#10	-2.31% Oct 16, 2024 - Nov 6, 2024	N/A
#11	-2.03% Aug 30, 2024 - Sep 13, 2024	N/A
#12	-1.95% Aug 22, 2025 - Sep 30, 2025	N/A
#13	-1.85% Dec 14, 2023 - Dec 26, 2023	N/A
#14	-1.54% Jan 15, 2026 - Jan 27, 2026	N/A
#15	-1.52% Dec 15, 2025 - Jan 6, 2026	N/A