RDIV vs BKDV
Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
RDIV vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDIV
$1.80B
BKDV
$1.80B
Expense Ratio
Winner
RDIV
0.39%
BKDV
0.60%
Max Drawdown
RDIV
50.91%
Winner
BKDV
15.71%
Sharpe Ratio
Winner
RDIV
1.89
BKDV
1.86
5Y Beta
Winner
RDIV
0.59
BKDV
0.77
P/E Ratio
Winner
RDIV
18.20
BKDV
21.99
Forward P/E
Winner
RDIV
13.36
BKDV
17.46
PEG Ratio
Winner
RDIV
-0.01
BKDV
0.19
5Y Dividends CAGR
RDIV
4.80%
BKDV
N/A
5Y EPS CAGR
RDIV
5.75%
Winner
BKDV
9.78%
Debt to Equity
Winner
RDIV
-48.71%
BKDV
114.50%
P/S Ratio
Winner
RDIV
1.17
BKDV
2.07
P/B Ratio
Winner
RDIV
1.89
BKDV
3.17
RDIV vs BKDV - Holdings Comparison
RDIV and BKDV have 6 common holdings. Overlap is 4.56%
RDIV's top 25 holdings weight is 83.16%. BKDV's top 25 holdings weight is 58.63%.
| Rank | RDIV | BKDV |
|---|---|---|
| #1 | TARGET CORP (TGT) - 5.45% | AMAZON.COM INC (AMZN) - 6.18% |
| #2 | COMCAST CORP CLASS A (CMCSA) - 5.38% | MICROSOFT CORP (MSFT) - 4.89% |
| #3 | AT&T INC (T) - 5.25% | JPMORGAN CHASE & CO (JPM) - 4.08% |
| #4 | BRISTOL-MYERS SQUIBB CO (BMY) - 5.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #5 | INTERNATIONAL PAPER CO (IP) - 5.13% | CISCO SYSTEMS INC (CSCO) - 2.86% |
| #6 | PRUDENTIAL FINANCIAL INC (PRU) - 5.08% | UNITEDHEALTH GROUP INC (UNH) - 2.82% |
| #7 | CHEVRON CORP (CVX) - 5.03% | JOHNSON & JOHNSON (JNJ) - 2.65% |
| #8 | PEPSICO INC (PEP) - 5.03% | SLB LTD (SLB) - 2.38% |
| #9 | TRUIST FINANCIAL CORP (TFC) - 4.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.12% |
| #10 | FORD MOTOR CO (F) - 4.78% | ASSURANT INC (AIZ) - 2.09% |
| #11 | DOMINION ENERGY INC (D) - 3.19% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 3.16% | DELTA AIR LINES INC (DAL) - 1.96% |
| #13 | KIMBERLY-CLARK CORP (KMB) - 3.09% | NEWMONT CORP (NEM) - 1.78% |
| #14 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 2.66% | FIFTH THIRD BANCORP (FITB) - 1.78% |
| #15 | EVERSOURCE ENERGY (ES) - 2.49% | n/a (n/a) - 1.78% |
| #16 | HORMEL FOODS CORP (HRL) - 2.21% | RTX CORP (RTX) - 1.76% |
| #17 | n/a (TAP) - 2.14% | TEXAS INSTRUMENTS INC (TXN) - 1.74% |
| #18 | AMERICAN TOWER CORP (AMT) - 2.07% | ELEVANCE HEALTH INC (ELV) - 1.70% |
| #19 | KEYCORP (KEY) - 2.05% | COCA-COLA CO (KO) - 1.70% |
| #20 | JM SMUCKER CO (SJM) - 1.69% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% |
| #21 | SIRIUS XM HOLDINGS INC (SIRI) - 1.54% | PACKAGING CORP OF AMERICA (PKG) - 1.61% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.47% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.59% |
| #23 | CLOROX CO (CLX) - 1.43% | CITIGROUP INC (C) - 1.54% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 1.36% | AON PLC CLASS A (AON) - 1.45% |
| #25 | UGI CORP (UGI) - 1.32% | TARGET CORP (TGT) - 1.42% |
| Total Holdings | 62 | 79 |
RDIV vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
RDIV
+3.97%
Winner
BKDV
+4.54%
3M
Winner
RDIV
+11.91%
BKDV
+7.46%
6M
Winner
RDIV
+14.36%
BKDV
+12.31%
1Y
Winner
RDIV
+32.92%
BKDV
+29.42%
5Y(CAGR)
RDIV
+13.86%
BKDV
N/A
10Y(CAGR)
RDIV
+11.20%
BKDV
N/A
Max(CAGR)
RDIV
+11.87%
Winner
BKDV
+21.19%
RDIV vs BKDV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RDIV | BKDV |
|---|---|---|
| 2026 | +23.47% | +19.06% |
| 2025 | +12.31% | +18.33% |
| 2024 | +14.16% | -0.91% |
| 2023 | +4.82% | N/A |
| 2022 | +6.88% | N/A |
| 2021 | +30.71% | N/A |
| 2020 | -8.97% | N/A |
| 2019 | +22.11% | N/A |
| 2018 | -5.95% | N/A |
| 2017 | +10.32% | N/A |
| 2016 | +28.20% | N/A |
| 2015 | -5.47% | N/A |
| 2014 | +22.44% | N/A |
| 2013 | +4.24% | N/A |
RDIV vs BKDV Drawdown Comparison
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current RDIV drawdown is -0.27%. The current BKDV drawdown is -0.61%.
| Rank | RDIV | BKDV |
|---|---|---|
| #1 | -49.93% Jan 16, 2020 - Feb 19, 2021 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -24.88% Feb 2, 2023 - Mar 27, 2024 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -17.92% Nov 29, 2024 - Aug 22, 2025 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -17.72% Sep 14, 2018 - Apr 5, 2019 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -17.62% Feb 3, 2015 - Mar 17, 2016 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -15.63% Apr 20, 2022 - Nov 11, 2022 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -11.24% Apr 23, 2019 - Oct 29, 2019 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -11.00% Jun 4, 2021 - Jan 4, 2022 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -9.70% Jan 26, 2018 - May 30, 2018 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -8.22% Aug 15, 2016 - Nov 21, 2016 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -7.23% Feb 24, 2017 - Sep 25, 2017 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -6.88% Mar 28, 2024 - May 31, 2024 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -6.56% Nov 30, 2022 - Jan 12, 2023 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -6.49% Jan 14, 2022 - Mar 25, 2022 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -5.82% Mar 12, 2021 - Apr 27, 2021 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between RDIV and BKDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
RDIV vs BKDV dividend yield comparison.
| Year | RDIV | BKDV |
|---|---|---|
| 2026 | 1.69% | 0.00% |
| 2025 | 3.94% | 0.62% |
| 2024 | 4.08% | 0.27% |
| 2023 | 3.93% | 0.00% |
| 2022 | 3.44% | 0.00% |
| 2021 | 3.31% | 0.00% |
| 2020 | 4.93% | 0.00% |
| 2019 | 3.84% | 0.00% |
| 2018 | 4.32% | 0.00% |
| 2017 | 4.26% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 4.49% | 0.00% |
| 2014 | 3.36% | 0.00% |
| 2013 | 0.92% | 0.00% |
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