RDIV vs DLS
Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceRDIV has outperformed DLS, delivering a return of +11.7% compared to +7.4%
RDIV vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDIV
$1.10B
DLS
$1.10B
Expense Ratio
Winner
RDIV
0.39%
DLS
0.58%
Max Drawdown
Winner
RDIV
50.91%
DLS
66.03%
Sharpe Ratio
Winner
RDIV
1.61
DLS
1.27
5Y Beta
Winner
RDIV
0.61
DLS
0.62
P/E Ratio
RDIV
15.23
DLS
N/A
Forward P/E
RDIV
11.17
DLS
N/A
PEG Ratio
RDIV
0.13
DLS
N/A
5Y Dividends CAGR
RDIV
5.03%
Winner
DLS
14.86%
5Y EPS CAGR
RDIV
6.63%
DLS
N/A
Debt to Equity
RDIV
-363.25%
DLS
N/A
RDIV vs DLS - Holdings Comparison
RDIV and DLS have 1 common holdings. Overlap is 0.00%
RDIV's top 25 holdings weight is 84.09%. DLS's top 25 holdings weight is 11.35%.
| Rank | RDIV | DLS |
|---|---|---|
| #1 | HP INC (HPQ) - 5.69% | HOEGH AUTOLINERS ASA (n/a) - 0.78% |
| #2 | FORD MOTOR CO (F) - 5.43% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.72% |
| #3 | PRUDENTIAL FINANCIAL INC (PRU) - 5.29% | ELECNOR SA (n/a) - 0.69% |
| #4 | CHEVRON CORP (CVX) - 4.96% | PLUS500 LTD (n/a) - 0.64% |
| #5 | U.S. BANCORP (USB) - 4.85% | MAN GROUP PLC (n/a) - 0.53% |
| #6 | ONEOK INC (OKE) - 4.78% | NOS SGPS SA (n/a) - 0.51% |
| #7 | TARGET CORP (TGT) - 4.71% | DOF GROUP ASA (n/a) - 0.50% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.55% | APERAM SA (n/a) - 0.48% |
| #9 | AT&T INC (T) - 4.36% | F I B I HOLDING LTD (n/a) - 0.46% |
| #10 | HF SINCLAIR CORP (DINO) - 4.25% | TAIYO YUDEN CO LTD (n/a) - 0.46% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 4.01% | ODFJELL DRILLING LTD (n/a) - 0.44% |
| #12 | TRUIST FINANCIAL CORP (TFC) - 3.96% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #13 | MACY'S INC (M) - 3.44% | DAH SING BANKING GROUP LTD (n/a) - 0.39% |
| #14 | INTERNATIONAL PAPER CO (IP) - 2.98% | FIRST RESOURCES LTD (n/a) - 0.38% |
| #15 | DOMINION ENERGY INC (D) - 2.43% | TP ICAP GROUP PLC (n/a) - 0.38% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.41% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | GENERAL MILLS INC (GIS) - 2.36% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 2.26% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | VIATRIS INC (VTRS) - 2.04% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #20 | EVERSOURCE ENERGY (ES) - 1.87% | SONAE SGPS SA (n/a) - 0.36% |
| #21 | HORMEL FOODS CORP (HRL) - 1.85% | ENAV SPA (n/a) - 0.36% |
| #22 | KEYCORP (KEY) - 1.48% | PROXIMUS SA (n/a) - 0.36% |
| #23 | JM SMUCKER CO (SJM) - 1.45% | PENNON GROUP PLC (n/a) - 0.35% |
| #24 | n/a (TAP) - 1.39% | OUTOKUMPU OYJ CLASS A (n/a) - 0.35% |
| #25 | REGIONS FINANCIAL CORP (RF) - 1.29% | VALEO SA (n/a) - 0.33% |
| Total Holdings | 63 | 1006 |
RDIV vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDIV
+1.95%
DLS
-0.69%
3M
Winner
RDIV
+5.85%
DLS
+5.18%
6M
Winner
RDIV
+11.21%
DLS
+8.78%
1Y
Winner
RDIV
+27.16%
DLS
+21.98%
5Y(CAGR)
Winner
RDIV
+11.69%
DLS
+7.42%
10Y(CAGR)
Winner
RDIV
+10.78%
DLS
+7.92%
Max(CAGR)
Winner
RDIV
+11.06%
DLS
+6.40%
RDIV vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RDIV | DLS |
|---|---|---|
| 2026 | +10.49% | +6.18% |
| 2025 | +12.31% | +34.27% |
| 2024 | +14.16% | +4.27% |
| 2023 | +4.82% | +14.59% |
| 2022 | +6.88% | -17.68% |
| 2021 | +30.71% | +11.96% |
| 2020 | -8.97% | -2.15% |
| 2019 | +22.11% | +22.23% |
| 2018 | -5.95% | -19.62% |
| 2017 | +10.32% | +30.78% |
| 2016 | +28.20% | +7.85% |
| 2015 | -5.47% | +7.24% |
| 2014 | +22.44% | -7.85% |
| 2013 | +4.24% | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
RDIV vs DLS Drawdown Comparison
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current RDIV drawdown is -4.16%. The current DLS drawdown is -3.16%.
| Rank | RDIV | DLS |
|---|---|---|
| #1 | -49.93% Jan 16, 2020 - Feb 19, 2021 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -24.88% Feb 2, 2023 - Mar 27, 2024 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -17.92% Nov 29, 2024 - Aug 22, 2025 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -17.72% Sep 14, 2018 - Apr 5, 2019 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -17.62% Feb 3, 2015 - Mar 17, 2016 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -15.63% Apr 20, 2022 - Nov 11, 2022 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -11.24% Apr 23, 2019 - Oct 29, 2019 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -11.00% Jun 4, 2021 - Jan 4, 2022 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -9.70% Jan 26, 2018 - May 30, 2018 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -8.22% Aug 15, 2016 - Nov 21, 2016 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -7.23% Feb 24, 2017 - Sep 25, 2017 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -6.88% Mar 28, 2024 - May 31, 2024 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -6.56% Nov 30, 2022 - Jan 12, 2023 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -6.49% Jan 14, 2022 - Mar 25, 2022 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -5.82% Mar 12, 2021 - Apr 27, 2021 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between RDIV and DLS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
RDIV vs DLS dividend yield comparison.
| Year | RDIV | DLS |
|---|---|---|
| 2026 | 0.96% | 0.19% |
| 2025 | 3.94% | 3.87% |
| 2024 | 4.08% | 4.56% |
| 2023 | 3.93% | 4.29% |
| 2022 | 3.44% | 4.96% |
| 2021 | 3.31% | 3.29% |
| 2020 | 4.93% | 2.50% |
| 2019 | 3.84% | 3.37% |
| 2018 | 4.32% | 3.66% |
| 2017 | 4.26% | 2.79% |
| 2016 | 2.20% | 3.29% |
| 2015 | 4.49% | 2.72% |
| 2014 | 3.36% | 3.61% |
| 2013 | 0.92% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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