RDIV vs IDEQ
Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
RDIV vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDIV
$1.20B
IDEQ
$1.20B
Expense Ratio
Winner
RDIV
0.39%
IDEQ
0.40%
Max Drawdown
RDIV
50.91%
Winner
IDEQ
12.95%
Sharpe Ratio
RDIV
1.40
Winner
IDEQ
1.95
5Y Beta
Winner
RDIV
0.63
IDEQ
1.11
P/E Ratio
RDIV
16.44
IDEQ
N/A
Forward P/E
RDIV
11.43
IDEQ
N/A
PEG Ratio
RDIV
0.23
IDEQ
N/A
5Y Dividends CAGR
RDIV
5.03%
IDEQ
N/A
5Y EPS CAGR
RDIV
4.28%
IDEQ
N/A
Debt to Equity
RDIV
-37.94%
IDEQ
N/A
P/S Ratio
RDIV
0.68
IDEQ
N/A
P/B Ratio
RDIV
1.59
IDEQ
N/A
RDIV vs IDEQ - Holdings Comparison
RDIV and IDEQ have 1 common holdings. Overlap is -0.95%
RDIV's top 25 holdings weight is 84.75%. IDEQ's top 25 holdings weight is 39.08%.
| Rank | RDIV | IDEQ |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 6.02% | n/a (n/a) - 4.62% |
| #2 | CHEVRON CORP (CVX) - 5.72% | ASML HOLDING NV (n/a) - 2.40% |
| #3 | ONEOK INC (OKE) - 5.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% |
| #4 | TARGET CORP (TGT) - 5.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 5.47% | GSK PLC (n/a) - 1.94% |
| #6 | HF SINCLAIR CORP (DINO) - 4.83% | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% |
| #7 | HP INC (HPQ) - 4.70% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% |
| #8 | U.S. BANCORP (USB) - 4.68% | n/a (n/a) - 1.55% |
| #9 | TRUIST FINANCIAL CORP (TFC) - 4.45% | BANCO SANTANDER SA (n/a) - 1.53% |
| #10 | FORD MOTOR CO (F) - 4.37% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 4.31% | VINCI SA (n/a) - 1.47% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 3.01% | SK HYNIX INC (n/a) - 1.45% |
| #13 | MACY'S INC (M) - 2.98% | MAGNA INTERNATIONAL INC (n/a) - 1.27% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 2.88% | ASM INTERNATIONAL NV (n/a) - 1.26% |
| #15 | GENERAL MILLS INC (GIS) - 2.76% | NATWEST GROUP PLC (n/a) - 1.24% |
| #16 | FIRSTENERGY CORP (FE) - 2.46% | TOTALENERGIES SE (TTE) - 1.22% |
| #17 | VIATRIS INC (VTRS) - 2.39% | ASTRAZENECA PLC (n/a) - 1.21% |
| #18 | EVERSOURCE ENERGY (ES) - 2.17% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% |
| #19 | APA CORP (APA) - 1.90% | YUAN RENMINBI OFFSHORE (n/a) - 1.19% |
| #20 | HORMEL FOODS CORP (HRL) - 1.81% | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% |
| #21 | JM SMUCKER CO (SJM) - 1.47% | PRUDENTIAL PLC (n/a) - 1.09% |
| #22 | THE CAMPBELL'S CO (CPB) - 1.41% | IMPERIAL BRANDS PLC (n/a) - 1.07% |
| #23 | REGIONS FINANCIAL CORP (RF) - 1.39% | JAPAN AIRLINES CO LTD (n/a) - 1.02% |
| #24 | SONOCO PRODUCTS CO (SON) - 1.25% | LOBLAW COMPANIES LTD (n/a) - 0.97% |
| #25 | UGI CORP (UGI) - 1.13% | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% |
| Total Holdings | 60 | 251 |
RDIV vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
RDIV
+2.11%
Winner
IDEQ
+4.73%
3M
RDIV
-1.25%
Winner
IDEQ
+2.86%
6M
RDIV
+7.64%
Winner
IDEQ
+20.29%
1Y
RDIV
+21.45%
IDEQ
N/A
5Y(CAGR)
RDIV
+9.98%
IDEQ
N/A
10Y(CAGR)
RDIV
+10.81%
IDEQ
N/A
Max(CAGR)
RDIV
+10.89%
Winner
IDEQ
+45.02%
RDIV vs IDEQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RDIV | IDEQ |
|---|---|---|
| 2026 | +7.16% | +13.88% |
| 2025 | +12.31% | +11.77% |
| 2024 | +14.16% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current RDIV drawdown is -2.20%. The current IDEQ drawdown is -0.14%.
| Rank | RDIV | IDEQ |
|---|---|---|
| #1 | -49.93% Jan 16, 2020 - Feb 19, 2021 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -24.88% Feb 2, 2023 - Mar 27, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #3 | -17.92% Nov 29, 2024 - Aug 22, 2025 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -17.72% Sep 14, 2018 - Apr 5, 2019 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #5 | -17.62% Feb 3, 2015 - Mar 17, 2016 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -15.63% Apr 20, 2022 - Nov 11, 2022 | -1.65% May 6, 2026 - May 7, 2026 |
| #7 | -11.24% Apr 23, 2019 - Oct 29, 2019 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -11.00% Jun 4, 2021 - Jan 4, 2022 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #9 | -9.70% Jan 26, 2018 - May 30, 2018 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -8.22% Aug 15, 2016 - Nov 21, 2016 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -7.23% Feb 24, 2017 - Sep 25, 2017 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #12 | -6.88% Mar 28, 2024 - May 31, 2024 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -6.56% Nov 30, 2022 - Jan 12, 2023 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
| #14 | -6.49% Jan 14, 2022 - Mar 25, 2022 | -0.41% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -5.82% Mar 12, 2021 - Apr 27, 2021 | -0.38% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between RDIV and IDEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
RDIV vs IDEQ dividend yield comparison.
| Year | RDIV | IDEQ |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 3.94% | 0.60% |
| 2024 | 4.08% | 0.00% |
| 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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