RDIV vs SPY
Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RDIV, delivering a return of +13.8% compared to +10.0%
RDIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDIV
$1.20B
Winner
SPY
$735B
Expense Ratio
RDIV
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
RDIV
50.91%
SPY
56.47%
Sharpe Ratio
RDIV
1.40
Winner
SPY
2.03
5Y Beta
Winner
RDIV
0.63
SPY
1.00
P/E Ratio
Winner
RDIV
16.44
SPY
28.55
Forward P/E
Winner
RDIV
11.43
SPY
22.00
PEG Ratio
RDIV
0.23
SPY
N/A
5Y Dividends CAGR
RDIV
5.03%
Winner
SPY
5.43%
5Y EPS CAGR
RDIV
4.28%
Winner
SPY
25.29%
Debt to Equity
Winner
RDIV
-37.94%
SPY
22.22%
P/S Ratio
Winner
RDIV
0.68
SPY
3.63
P/B Ratio
Winner
RDIV
1.59
SPY
5.45
RDIV vs SPY - Holdings Comparison
RDIV and SPY have 35 common holdings. Overlap is 2.30%
RDIV's top 25 holdings weight is 84.75%. SPY's top 25 holdings weight is 51.71%.
| Rank | RDIV | SPY |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 6.02% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | CHEVRON CORP (CVX) - 5.72% | APPLE INC (AAPL) - 6.71% |
| #3 | ONEOK INC (OKE) - 5.62% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | TARGET CORP (TGT) - 5.57% | AMAZON.COM INC (AMZN) - 4.30% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 5.47% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | HF SINCLAIR CORP (DINO) - 4.83% | BROADCOM INC (AVGO) - 3.26% |
| #7 | HP INC (HPQ) - 4.70% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | U.S. BANCORP (USB) - 4.68% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | TRUIST FINANCIAL CORP (TFC) - 4.45% | TESLA INC (TSLA) - 1.76% |
| #10 | FORD MOTOR CO (F) - 4.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 4.31% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 3.01% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | MACY'S INC (M) - 2.98% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 2.88% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | GENERAL MILLS INC (GIS) - 2.76% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | FIRSTENERGY CORP (FE) - 2.46% | WALMART INC (WMT) - 0.92% |
| #17 | VIATRIS INC (VTRS) - 2.39% | VISA INC CLASS A (V) - 0.87% |
| #18 | EVERSOURCE ENERGY (ES) - 2.17% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #19 | APA CORP (APA) - 1.90% | INTEL CORP (INTC) - 0.82% |
| #20 | HORMEL FOODS CORP (HRL) - 1.81% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #21 | JM SMUCKER CO (SJM) - 1.47% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | THE CAMPBELL'S CO (CPB) - 1.41% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #23 | REGIONS FINANCIAL CORP (RF) - 1.39% | NETFLIX INC (NFLX) - 0.60% |
| #24 | SONOCO PRODUCTS CO (SON) - 1.25% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| #25 | UGI CORP (UGI) - 1.13% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 60 | 505 |
RDIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RDIV
+2.11%
Winner
SPY
+8.81%
3M
RDIV
-1.25%
Winner
SPY
+7.14%
6M
RDIV
+7.64%
Winner
SPY
+8.86%
1Y
RDIV
+21.45%
Winner
SPY
+28.27%
5Y(CAGR)
RDIV
+9.98%
Winner
SPY
+13.84%
10Y(CAGR)
RDIV
+10.81%
Winner
SPY
+15.48%
Max(CAGR)
Winner
RDIV
+10.89%
SPY
+8.50%
RDIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RDIV | SPY |
|---|---|---|
| 2026 | +7.16% | +8.52% |
| 2025 | +12.31% | +18.00% |
| 2024 | +14.16% | +25.59% |
| 2023 | +4.82% | +26.72% |
| 2022 | +6.88% | -18.64% |
| 2021 | +30.71% | +30.52% |
| 2020 | -8.97% | +17.28% |
| 2019 | +22.11% | +31.09% |
| 2018 | -5.95% | -5.24% |
| 2017 | +10.32% | +20.78% |
| 2016 | +28.20% | +13.59% |
| 2015 | -5.47% | +1.31% |
| 2014 | +22.44% | +14.56% |
| 2013 | +4.24% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RDIV vs SPY Drawdown Comparison
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RDIV drawdown is -2.20%.
| Rank | RDIV | SPY |
|---|---|---|
| #1 | -49.93% Jan 16, 2020 - Feb 19, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.88% Feb 2, 2023 - Mar 27, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.92% Nov 29, 2024 - Aug 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.72% Sep 14, 2018 - Apr 5, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.62% Feb 3, 2015 - Mar 17, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.63% Apr 20, 2022 - Nov 11, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.24% Apr 23, 2019 - Oct 29, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.00% Jun 4, 2021 - Jan 4, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.70% Jan 26, 2018 - May 30, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.22% Aug 15, 2016 - Nov 21, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.23% Feb 24, 2017 - Sep 25, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.88% Mar 28, 2024 - May 31, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.56% Nov 30, 2022 - Jan 12, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.49% Jan 14, 2022 - Mar 25, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.82% Mar 12, 2021 - Apr 27, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RDIV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
RDIV vs SPY dividend yield comparison.
| Year | RDIV | SPY |
|---|---|---|
| 2026 | 0.99% | 0.24% |
| 2025 | 3.94% | 1.07% |
| 2024 | 4.08% | 1.21% |
| 2023 | 3.93% | 1.40% |
| 2022 | 3.44% | 1.65% |
| 2021 | 3.31% | 1.20% |
| 2020 | 4.93% | 1.52% |
| 2019 | 3.84% | 1.75% |
| 2018 | 4.32% | 2.04% |
| 2017 | 4.26% | 1.80% |
| 2016 | 2.20% | 2.03% |
| 2015 | 4.49% | 2.06% |
| 2014 | 3.36% | 1.87% |
| 2013 | 0.92% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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