RDIV vs RLY

Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).

5-Year PerformanceRDIV has outperformed RLY, delivering a return of +11.7% compared to +10.5%

RDIV vs RLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDIV(ETF)	RLY(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.39%	0.50%
Max Drawdown	50.91%	46.18%
Sharpe Ratio	1.61	1.73
5Y Beta	0.61	0.41
P/E Ratio	15.23	N/A
Forward P/E	11.17	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	5.03%	16.06%
5Y EPS CAGR	6.63%	N/A
Debt to Equity	-363.25%	N/A

Net Assets

RDIV

$1.10B

Winner

RLY

$1.20B

Expense Ratio

Winner

RDIV

0.39%

RLY

0.50%

Max Drawdown

RDIV

50.91%

Winner

RLY

46.18%

Sharpe Ratio

RDIV

1.61

Winner

RLY

1.73

5Y Beta

RDIV

0.61

Winner

RLY

0.41

P/E Ratio

RDIV

15.23

RLY

N/A

Forward P/E

RDIV

11.17

RLY

N/A

PEG Ratio

RDIV

0.13

RLY

N/A

5Y Dividends CAGR

RDIV

5.03%

Winner

RLY

16.06%

5Y EPS CAGR

RDIV

6.63%

RLY

N/A

Debt to Equity

RDIV

-363.25%

RLY

N/A

RDIV vs RLY - Holdings Comparison

RDIV and RLY have 0 common holdings. Overlap is 0.00%

RDIV's top 25 holdings weight is 84.09%. RLY's top 25 holdings weight is 99.93%.

Rank	RDIV	RLY
#1	HP INC (HPQ) - 5.69%	SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20%
#2	FORD MOTOR CO (F) - 5.43%	SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47%
#3	PRUDENTIAL FINANCIAL INC (PRU) - 5.29%	SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12%
#4	CHEVRON CORP (CVX) - 4.96%	SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97%
#5	U.S. BANCORP (USB) - 4.85%	THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46%
#6	ONEOK INC (OKE) - 4.78%	SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85%
#7	TARGET CORP (TGT) - 4.71%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55%
#8	BRISTOL-MYERS SQUIBB CO (BMY) - 4.55%	SPDR® S&P METALS AND MINING ETF (XME) - 4.29%
#9	AT&T INC (T) - 4.36%	SPDR® DOW JONES® REIT ETF (RWR) - 0.51%
#10	HF SINCLAIR CORP (DINO) - 4.25%	SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27%
#11	COMCAST CORP CLASS A (CMCSA) - 4.01%	VANECK AGRIBUSINESS ETF (MOO) - 0.24%
#12	TRUIST FINANCIAL CORP (TFC) - 3.96%	N/A
#13	MACY'S INC (M) - 3.44%	N/A
#14	INTERNATIONAL PAPER CO (IP) - 2.98%	N/A
#15	DOMINION ENERGY INC (D) - 2.43%	N/A
#16	KIMBERLY-CLARK CORP (KMB) - 2.41%	N/A
#17	GENERAL MILLS INC (GIS) - 2.36%	N/A
#18	KINDER MORGAN INC CLASS P (KMI) - 2.26%	N/A
#19	VIATRIS INC (VTRS) - 2.04%	N/A
#20	EVERSOURCE ENERGY (ES) - 1.87%	N/A
#21	HORMEL FOODS CORP (HRL) - 1.85%	N/A
#22	KEYCORP (KEY) - 1.48%	N/A
#23	JM SMUCKER CO (SJM) - 1.45%	N/A
#24	n/a (TAP) - 1.39%	N/A
#25	REGIONS FINANCIAL CORP (RF) - 1.29%	N/A
Total Holdings	63	11

RDIV vs RLY - Historical Returns

Returns include dividend reinvestment.

Period	RDIV	RLY
1 month	+1.95%	-4.30%
3 months	+5.85%	-1.43%
6 months	+11.21%	+14.02%
1 year	+27.16%	+23.65%
5 years(CAGR)	+11.69%	+10.46%
10 years(CAGR)	+10.78%	+8.11%
Max(CAGR)	+11.06%	+4.57%

Winner

RDIV

+1.95%

RLY

-4.30%

Winner

RDIV

+5.85%

RLY

-1.43%

RDIV

+11.21%

Winner

RLY

+14.02%

Winner

RDIV

+27.16%

RLY

+23.65%

5Y(CAGR)

Winner

RDIV

+11.69%

RLY

+10.46%

10Y(CAGR)

Winner

RDIV

+10.78%

RLY

+8.11%

Max(CAGR)

Winner

RDIV

+11.06%

RLY

+4.57%

RDIV vs RLY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RDIV	RLY
2026	+10.49%	+11.44%
2025	+12.31%	+19.44%
2024	+14.16%	+2.65%
2023	+4.82%	+4.03%
2022	+6.88%	+7.15%
2021	+30.71%	+22.87%
2020	-8.97%	-0.85%
2019	+22.11%	+15.37%
2018	-5.95%	-12.47%
2017	+10.32%	+10.30%
2016	+28.20%	+12.88%
2015	-5.47%	-15.09%
2014	+22.44%	-5.89%
2013	+4.24%	-4.17%
2012	N/A	+3.50%

RDIV vs RLY Drawdown Comparison

The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The current RDIV drawdown is -4.16%. The current RLY drawdown is -5.43%.

Rank	RDIV	RLY
#1	-49.93% Jan 16, 2020 - Feb 19, 2021	-37.74% Jul 2, 2014 - Feb 24, 2021
#2	-24.88% Feb 2, 2023 - Mar 27, 2024	-18.95% Jun 7, 2022 - Oct 1, 2024
#3	-17.92% Nov 29, 2024 - Aug 22, 2025	-12.53% Sep 14, 2012 - May 14, 2014
#4	-17.72% Sep 14, 2018 - Apr 5, 2019	-10.07% Oct 7, 2024 - May 20, 2025
#5	-17.62% Feb 3, 2015 - Mar 17, 2016	-9.23% May 1, 2012 - Sep 7, 2012
#6	-15.63% Apr 20, 2022 - Nov 11, 2022	-8.50% Apr 18, 2022 - Jun 7, 2022
#7	-11.24% Apr 23, 2019 - Oct 29, 2019	-7.10% Oct 20, 2021 - Jan 7, 2022
#8	-11.00% Jun 4, 2021 - Jan 4, 2022	-6.47% Jun 11, 2021 - Oct 5, 2021
#9	-9.70% Jan 26, 2018 - May 30, 2018	-5.43% May 12, 2026 - Jun 18, 2026
#10	-8.22% Aug 15, 2016 - Nov 21, 2016	-4.38% Mar 11, 2021 - Apr 15, 2021
#11	-7.23% Feb 24, 2017 - Sep 25, 2017	-4.08% Mar 8, 2022 - Mar 21, 2022
#12	-6.88% Mar 28, 2024 - May 31, 2024	-3.71% Jan 29, 2026 - Feb 9, 2026
#13	-6.56% Nov 30, 2022 - Jan 12, 2023	-3.23% Feb 24, 2021 - Mar 10, 2021
#14	-6.49% Jan 14, 2022 - Mar 25, 2022	-3.22% Mar 2, 2026 - Apr 2, 2026
#15	-5.82% Mar 12, 2021 - Apr 27, 2021	-2.87% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between RDIV and RLY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

RDIV vs RLY dividend yield comparison.

Year	RDIV	RLY
2026	0.96%	0.10%
2025	3.94%	3.24%
2024	4.08%	3.31%
2023	3.93%	3.71%
2022	3.44%	5.66%
2021	3.31%	12.15%
2020	4.93%	2.16%
2019	3.84%	3.45%
2018	4.32%	2.76%
2017	4.26%	1.85%
2016	2.20%	2.07%
2015	4.49%	1.80%
2014	3.36%	1.89%
2013	0.92%	2.15%
2012	0.00%	1.83%