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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 +13.0% compared to +11.5%

RDIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RDIV
$1.10B
Winner
SPY
$784B
Expense Ratio
RDIV
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
RDIV
50.91%
SPY
56.47%
Sharpe Ratio
Winner
RDIV
1.72
SPY
1.39
5Y Beta
Winner
RDIV
0.61
SPY
1.00
P/E Ratio
Winner
RDIV
15.45
SPY
28.13
Forward P/E
Winner
RDIV
11.31
SPY
21.42
PEG Ratio
RDIV
0.20
SPY
N/A
5Y Dividends CAGR
RDIV
4.80%
Winner
SPY
6.00%
5Y EPS CAGR
RDIV
6.63%
Winner
SPY
25.27%
Debt to Equity
Winner
RDIV
-363.25%
SPY
31.16%
P/S Ratio
Winner
RDIV
0.85
SPY
3.66
P/B Ratio
Winner
RDIV
1.53
SPY
5.51

RDIV vs SPY - Holdings Comparison

RDIV and SPY have 40 common holdings. Overlap is 2.75%

RDIV's top 25 holdings weight is 84.09%. SPY's top 25 holdings weight is 51.24%.

RankRDIVSPY
#1
HP INC (HPQ) - 5.69%
NVIDIA CORP (NVDA) - 7.81%
#2
FORD MOTOR CO (F) - 5.43%
APPLE INC (AAPL) - 6.81%
#3
PRUDENTIAL FINANCIAL INC (PRU) - 5.29%
MICROSOFT CORP (MSFT) - 4.53%
#4
CHEVRON CORP (CVX) - 4.96%
AMAZON.COM INC (AMZN) - 3.72%
#5
U.S. BANCORP (USB) - 4.85%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ONEOK INC (OKE) - 4.78%
BROADCOM INC (AVGO) - 2.77%
#7
TARGET CORP (TGT) - 4.71%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
BRISTOL-MYERS SQUIBB CO (BMY) - 4.55%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
AT&T INC (T) - 4.36%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
HF SINCLAIR CORP (DINO) - 4.25%
TESLA INC (TSLA) - 1.76%
#11
COMCAST CORP CLASS A (CMCSA) - 4.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
TRUIST FINANCIAL CORP (TFC) - 3.96%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
MACY'S INC (M) - 3.44%
ELI LILLY AND CO (LLY) - 1.38%
#14
INTERNATIONAL PAPER CO (IP) - 2.98%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
DOMINION ENERGY INC (D) - 2.43%
EXXON MOBIL CORP (XOM) - 0.92%
#16
KIMBERLY-CLARK CORP (KMB) - 2.41%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
GENERAL MILLS INC (GIS) - 2.36%
VISA INC CLASS A (V) - 0.87%
#18
KINDER MORGAN INC CLASS P (KMI) - 2.26%
INTEL CORP (INTC) - 0.85%
#19
VIATRIS INC (VTRS) - 2.04%
WALMART INC (WMT) - 0.82%
#20
EVERSOURCE ENERGY (ES) - 1.87%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
HORMEL FOODS CORP (HRL) - 1.85%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
KEYCORP (KEY) - 1.48%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
JM SMUCKER CO (SJM) - 1.45%
CATERPILLAR INC (CAT) - 0.68%
#24
n/a (TAP) - 1.39%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
REGIONS FINANCIAL CORP (RF) - 1.29%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings63505

RDIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDIV
+2.12%
SPY
-1.92%
3M
RDIV
+7.35%
Winner
SPY
+12.08%
6M
Winner
RDIV
+14.68%
SPY
+6.93%
1Y
Winner
RDIV
+30.59%
SPY
+22.28%
5Y(CAGR)
RDIV
+11.48%
Winner
SPY
+13.00%
10Y(CAGR)
RDIV
+11.20%
Winner
SPY
+15.55%
Max(CAGR)
Winner
RDIV
+11.32%
SPY
+8.44%

RDIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRDIVSPY
2026+13.96%+8.06%
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%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -1.15%. The current SPY drawdown is -3.08%.

RankRDIVSPY
#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.

YearRDIVSPY
20261.84%0.50%
20253.94%1.07%
20244.08%1.21%
20233.93%1.40%
20223.44%1.65%
20213.31%1.20%
20204.93%1.52%
20193.84%1.75%
20184.32%2.04%
20174.26%1.80%
20162.20%2.03%
20154.49%2.06%
20143.36%1.87%
20130.92%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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