RDIV vs DFAR
Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
RDIV vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDIV
$1.80B
DFAR
$1.80B
Expense Ratio
RDIV
0.39%
Winner
DFAR
0.19%
Max Drawdown
RDIV
50.91%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
RDIV
1.89
DFAR
0.88
5Y Beta
RDIV
0.59
Winner
DFAR
0.44
P/E Ratio
Winner
RDIV
18.20
DFAR
35.73
Forward P/E
Winner
RDIV
13.36
DFAR
34.77
PEG Ratio
RDIV
-0.01
DFAR
N/A
5Y Dividends CAGR
RDIV
4.80%
DFAR
N/A
5Y EPS CAGR
RDIV
5.75%
Winner
DFAR
10.17%
Debt to Equity
Winner
RDIV
-48.71%
DFAR
47.63%
P/S Ratio
Winner
RDIV
1.17
DFAR
7.41
P/B Ratio
Winner
RDIV
1.89
DFAR
2.64
RDIV vs DFAR - Holdings Comparison
RDIV and DFAR have 24 common holdings. Overlap is 11.59%
RDIV's top 25 holdings weight is 83.16%. DFAR's top 25 holdings weight is 70.57%.
| Rank | RDIV | DFAR |
|---|---|---|
| #1 | TARGET CORP (TGT) - 5.45% | WELLTOWER INC (WELL) - 8.09% |
| #2 | COMCAST CORP CLASS A (CMCSA) - 5.38% | PROLOGIS INC (PLD) - 6.40% |
| #3 | AT&T INC (T) - 5.25% | EQUINIX INC (EQIX) - 5.06% |
| #4 | BRISTOL-MYERS SQUIBB CO (BMY) - 5.17% | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #5 | INTERNATIONAL PAPER CO (IP) - 5.13% | REALTY INCOME CORP (O) - 4.43% |
| #6 | PRUDENTIAL FINANCIAL INC (PRU) - 5.08% | DIGITAL REALTY TRUST INC (DLR) - 4.30% |
| #7 | CHEVRON CORP (CVX) - 5.03% | AMERICAN TOWER CORP (AMT) - 3.93% |
| #8 | PEPSICO INC (PEP) - 5.03% | PUBLIC STORAGE (PSA) - 3.91% |
| #9 | TRUIST FINANCIAL CORP (TFC) - 4.99% | VENTAS INC (VTR) - 3.34% |
| #10 | FORD MOTOR CO (F) - 4.78% | IRON MOUNTAIN INC (IRM) - 2.79% |
| #11 | DOMINION ENERGY INC (D) - 3.19% | CROWN CASTLE INC (CCI) - 2.55% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 3.16% | EXTRA SPACE STORAGE INC (EXR) - 2.37% |
| #13 | KIMBERLY-CLARK CORP (KMB) - 3.09% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% |
| #14 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 2.66% | AVALONBAY COMMUNITIES INC (AVB) - 2.04% |
| #15 | EVERSOURCE ENERGY (ES) - 2.49% | EQUITY RESIDENTIAL (EQR) - 1.82% |
| #16 | HORMEL FOODS CORP (HRL) - 2.21% | ESSEX PROPERTY TRUST INC (ESS) - 1.46% |
| #17 | n/a (TAP) - 2.14% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #18 | AMERICAN TOWER CORP (AMT) - 2.07% | KIMCO REALTY CORP (KIM) - 1.30% |
| #19 | KEYCORP (KEY) - 2.05% | INVITATION HOMES INC (INVH) - 1.29% |
| #20 | JM SMUCKER CO (SJM) - 1.69% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% |
| #21 | SIRIUS XM HOLDINGS INC (SIRI) - 1.54% | HOST HOTELS & RESORTS INC (HST) - 1.21% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.47% | W.P. CAREY INC (WPC) - 1.20% |
| #23 | CLOROX CO (CLX) - 1.43% | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 1.36% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #25 | UGI CORP (UGI) - 1.32% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% |
| Total Holdings | 62 | 125 |
RDIV vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDIV
+3.97%
DFAR
-2.00%
3M
Winner
RDIV
+11.91%
DFAR
+2.03%
6M
Winner
RDIV
+14.36%
DFAR
+6.68%
1Y
Winner
RDIV
+32.92%
DFAR
+16.46%
5Y(CAGR)
Winner
RDIV
+13.86%
DFAR
+3.80%
10Y(CAGR)
RDIV
+11.20%
DFAR
N/A
Max(CAGR)
Winner
RDIV
+11.87%
DFAR
+3.80%
RDIV vs DFAR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RDIV | DFAR |
|---|---|---|
| 2026 | +23.47% | +16.26% |
| 2025 | +12.31% | +2.24% |
| 2024 | +14.16% | +4.24% |
| 2023 | +4.82% | +11.20% |
| 2022 | +6.88% | -14.29% |
| 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 DFAR Drawdown Comparison
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current RDIV drawdown is -0.27%. The current DFAR drawdown is -3.36%.
| Rank | RDIV | DFAR |
|---|---|---|
| #1 | -49.93% Jan 16, 2020 - Feb 19, 2021 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -24.88% Feb 2, 2023 - Mar 27, 2024 | -5.26% Jul 24, 2026 - Aug 11, 2026 |
| #3 | -17.92% Nov 29, 2024 - Aug 22, 2025 | -3.26% Jun 12, 2026 - Jun 26, 2026 |
| #4 | -17.72% Sep 14, 2018 - Apr 5, 2019 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #5 | -17.62% Feb 3, 2015 - Mar 17, 2016 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #6 | -15.63% Apr 20, 2022 - Nov 11, 2022 | -2.69% May 6, 2026 - May 20, 2026 |
| #7 | -11.24% Apr 23, 2019 - Oct 29, 2019 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #8 | -11.00% Jun 4, 2021 - Jan 4, 2022 | -2.17% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -9.70% Jan 26, 2018 - May 30, 2018 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #10 | -8.22% Aug 15, 2016 - Nov 21, 2016 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #11 | -7.23% Feb 24, 2017 - Sep 25, 2017 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #12 | -6.88% Mar 28, 2024 - May 31, 2024 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #13 | -6.56% Nov 30, 2022 - Jan 12, 2023 | -1.03% Jul 17, 2026 - Jul 24, 2026 |
| #14 | -6.49% Jan 14, 2022 - Mar 25, 2022 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #15 | -5.82% Mar 12, 2021 - Apr 27, 2021 | N/A |
Correlation
Correlation between RDIV and DFAR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
RDIV vs DFAR dividend yield comparison.
| Year | RDIV | DFAR |
|---|---|---|
| 2026 | 1.69% | 0.69% |
| 2025 | 3.94% | 2.97% |
| 2024 | 4.08% | 2.89% |
| 2023 | 3.93% | 3.06% |
| 2022 | 3.44% | 1.69% |
| 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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