RDIV vs VTWG
Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceRDIV has outperformed VTWG, delivering a return of +13.5% compared to +6.0%
RDIV vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDIV
$1.80B
VTWG
$1.80B
Expense Ratio
RDIV
0.39%
Winner
VTWG
0.06%
Max Drawdown
RDIV
50.91%
Winner
VTWG
42.40%
Sharpe Ratio
Winner
RDIV
2.06
VTWG
1.25
5Y Beta
Winner
RDIV
0.59
VTWG
1.23
P/E Ratio
Winner
RDIV
17.38
VTWG
153.07
Forward P/E
Winner
RDIV
12.07
VTWG
19.61
PEG Ratio
RDIV
-0.02
VTWG
N/A
5Y Dividends CAGR
RDIV
4.80%
Winner
VTWG
16.11%
5Y EPS CAGR
RDIV
5.69%
VTWG
N/A
Debt to Equity
Winner
RDIV
-341.45%
VTWG
19.56%
P/S Ratio
Winner
RDIV
0.91
VTWG
2.42
P/B Ratio
Winner
RDIV
1.63
VTWG
4.56
RDIV vs VTWG - Holdings Comparison
RDIV and VTWG have 2 common holdings. Overlap is 0.06%
RDIV's top 25 holdings weight is 84.81%. VTWG's top 25 holdings weight is 23.10%.
| Rank | RDIV | VTWG |
|---|---|---|
| #1 | PRUDENTIAL FINANCIAL INC (PRU) - 5.66% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | HP INC (HPQ) - 5.47% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | U.S. BANCORP (USB) - 5.21% | SLBBH1142 (n/a) - 1.71% |
| #4 | FORD MOTOR CO (F) - 5.18% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | HF SINCLAIR CORP (DINO) - 5.16% | FABRINET (FN) - 1.29% |
| #6 | TARGET CORP (TGT) - 4.80% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | CHEVRON CORP (CVX) - 4.77% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.70% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | ONEOK INC (OKE) - 4.58% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | AT&T INC (T) - 4.09% | RAMBUS INC (RMBS) - 0.86% |
| #11 | TRUIST FINANCIAL CORP (TFC) - 3.90% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.72% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | MACY'S INC (M) - 3.42% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | INTERNATIONAL PAPER CO (IP) - 3.37% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | DOMINION ENERGY INC (D) - 2.45% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.44% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | GENERAL MILLS INC (GIS) - 2.43% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 2.18% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | VIATRIS INC (VTRS) - 2.08% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | EVERSOURCE ENERGY (ES) - 1.90% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | HORMEL FOODS CORP (HRL) - 1.81% | SANMINA CORP (SANM) - 0.34% |
| #22 | KEYCORP (KEY) - 1.47% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | JM SMUCKER CO (SJM) - 1.38% | ARCHROCK INC (AROC) - 0.32% |
| #24 | n/a (TAP) - 1.32% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | REGIONS FINANCIAL CORP (RF) - 1.32% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 62 | 1097 |
RDIV vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDIV
+5.70%
VTWG
+1.13%
3M
Winner
RDIV
+12.20%
VTWG
+6.50%
6M
RDIV
+12.31%
Winner
VTWG
+15.07%
1Y
Winner
RDIV
+35.18%
VTWG
+34.96%
5Y(CAGR)
Winner
RDIV
+13.50%
VTWG
+5.97%
10Y(CAGR)
RDIV
+11.03%
Winner
VTWG
+11.12%
Max(CAGR)
RDIV
+11.74%
Winner
VTWG
+12.04%
RDIV vs VTWG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | RDIV | VTWG |
|---|---|---|
| 2026 | +21.17% | +19.49% |
| 2025 | +12.31% | +12.58% |
| 2024 | +14.16% | +16.28% |
| 2023 | +4.82% | +19.64% |
| 2022 | +6.88% | -27.33% |
| 2021 | +30.71% | +4.39% |
| 2020 | -8.97% | +34.55% |
| 2019 | +22.11% | +28.92% |
| 2018 | -5.95% | -10.03% |
| 2017 | +10.32% | +21.89% |
| 2016 | +28.20% | +14.43% |
| 2015 | -5.47% | +0.17% |
| 2014 | +22.44% | +7.43% |
| 2013 | +4.24% | +39.98% |
| 2012 | N/A | +13.18% |
| 2011 | N/A | -4.95% |
| 2010 | N/A | +21.68% |
RDIV vs VTWG Drawdown Comparison
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current RDIV drawdown is -1.48%. The current VTWG drawdown is -1.06%.
| Rank | RDIV | VTWG |
|---|---|---|
| #1 | -49.93% Jan 16, 2020 - Feb 19, 2021 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -24.88% Feb 2, 2023 - Mar 27, 2024 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -17.92% Nov 29, 2024 - Aug 22, 2025 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -17.72% Sep 14, 2018 - Apr 5, 2019 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -17.62% Feb 3, 2015 - Mar 17, 2016 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -15.63% Apr 20, 2022 - Nov 11, 2022 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -11.24% Apr 23, 2019 - Oct 29, 2019 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -11.00% Jun 4, 2021 - Jan 4, 2022 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -9.70% Jan 26, 2018 - May 30, 2018 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -8.22% Aug 15, 2016 - Nov 21, 2016 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -7.23% Feb 24, 2017 - Sep 25, 2017 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -6.88% Mar 28, 2024 - May 31, 2024 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -6.56% Nov 30, 2022 - Jan 12, 2023 | -7.69% Jun 30, 2026 - Jul 29, 2026 |
| #14 | -6.49% Jan 14, 2022 - Mar 25, 2022 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -5.82% Mar 12, 2021 - Apr 27, 2021 | -7.28% Mar 12, 2018 - May 16, 2018 |
Correlation
Correlation between RDIV and VTWG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
RDIV vs VTWG dividend yield comparison.
| Year | RDIV | VTWG |
|---|---|---|
| 2026 | 1.73% | 0.26% |
| 2025 | 3.94% | 0.64% |
| 2024 | 4.08% | 0.55% |
| 2023 | 3.93% | 0.79% |
| 2022 | 3.44% | 0.71% |
| 2021 | 3.31% | 0.54% |
| 2020 | 4.93% | 0.48% |
| 2019 | 3.84% | 0.72% |
| 2018 | 4.32% | 0.72% |
| 2017 | 4.26% | 0.64% |
| 2016 | 2.20% | 0.96% |
| 2015 | 4.49% | 0.72% |
| 2014 | 3.36% | 0.62% |
| 2013 | 0.92% | 0.56% |
| 2012 | 0.00% | 0.81% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.27% |
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