RDIV vs VTWV

Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).

5-Year PerformanceRDIV has outperformed VTWV, delivering a return of +10.0% compared to +7.5%

RDIV vs VTWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDIV(ETF)	VTWV(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.39%	0.06%
Max Drawdown	50.91%	47.32%
Sharpe Ratio	1.40	1.88
5Y Beta	0.63	0.98
P/E Ratio	16.44	205.34
Forward P/E	11.43	12.56
PEG Ratio	0.23	N/A
5Y Dividends CAGR	5.03%	15.13%
5Y EPS CAGR	4.28%	9.61%
Debt to Equity	-37.94%	36.70%
P/S Ratio	0.68	1.22
P/B Ratio	1.59	1.51

Net Assets

RDIV

$1.20B

VTWV

$1.20B

Expense Ratio

RDIV

0.39%

Winner

VTWV

0.06%

Max Drawdown

RDIV

50.91%

Winner

VTWV

47.32%

Sharpe Ratio

RDIV

1.40

Winner

VTWV

1.88

5Y Beta

Winner

RDIV

0.63

VTWV

0.98

P/E Ratio

Winner

RDIV

16.44

VTWV

205.34

Forward P/E

Winner

RDIV

11.43

VTWV

12.56

PEG Ratio

RDIV

0.23

VTWV

N/A

5Y Dividends CAGR

RDIV

5.03%

Winner

VTWV

15.13%

5Y EPS CAGR

RDIV

4.28%

Winner

VTWV

9.61%

Debt to Equity

Winner

RDIV

-37.94%

VTWV

36.70%

P/S Ratio

Winner

RDIV

0.68

VTWV

1.22

P/B Ratio

RDIV

1.59

Winner

VTWV

1.51

RDIV vs VTWV - Holdings Comparison

RDIV and VTWV have 10 common holdings. Overlap is 2.30%

RDIV's top 25 holdings weight is 84.75%. VTWV's top 25 holdings weight is 12.76%.

Rank	RDIV	VTWV
#1	PBF ENERGY INC CLASS A (PBF) - 6.02%	ECHOSTAR CORP CLASS A (SATS) - 1.04%
#2	CHEVRON CORP (CVX) - 5.72%	HECLA MINING CO (HL) - 0.81%
#3	ONEOK INC (OKE) - 5.62%	TTM TECHNOLOGIES INC (TTMI) - 0.71%
#4	TARGET CORP (TGT) - 5.57%	COEUR MINING INC (CDE) - 0.58%
#5	BRISTOL-MYERS SQUIBB CO (BMY) - 5.47%	FLUOR CORP (FLR) - 0.56%
#6	HF SINCLAIR CORP (DINO) - 4.83%	CARETRUST REIT INC (CTRE) - 0.55%
#7	HP INC (HPQ) - 4.70%	COMMERCIAL METALS CO (CMC) - 0.54%
#8	U.S. BANCORP (USB) - 4.68%	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51%
#9	TRUIST FINANCIAL CORP (TFC) - 4.45%	n/a (PRAX) - 0.51%
#10	FORD MOTOR CO (F) - 4.37%	JACKSON FINANCIAL INC (JXN) - 0.51%
#11	PRUDENTIAL FINANCIAL INC (PRU) - 4.31%	UMB FINANCIAL CORP (UMBF) - 0.51%
#12	KINDER MORGAN INC CLASS P (KMI) - 3.01%	OLD NATIONAL BANCORP (ONB) - 0.48%
#13	MACY'S INC (M) - 2.98%	TERRENO REALTY CORP (TRNO) - 0.45%
#14	KIMBERLY-CLARK CORP (KMB) - 2.88%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45%
#15	GENERAL MILLS INC (GIS) - 2.76%	SSR MINING INC (SSRM) - 0.44%
#16	FIRSTENERGY CORP (FE) - 2.46%	CYTOKINETICS INC (CYTK) - 0.43%
#17	VIATRIS INC (VTRS) - 2.39%	SLBBH1142 (n/a) - 0.43%
#18	EVERSOURCE ENERGY (ES) - 2.17%	ORMAT TECHNOLOGIES INC (ORA) - 0.42%
#19	APA CORP (APA) - 1.90%	TAYLOR MORRISON HOME CORP (TMHC) - 0.42%
#20	HORMEL FOODS CORP (HRL) - 1.81%	PORTLAND GENERAL ELECTRIC CO (POR) - 0.41%
#21	JM SMUCKER CO (SJM) - 1.47%	GATX CORP (GATX) - 0.41%
#22	THE CAMPBELL'S CO (CPB) - 1.41%	n/a (BIPC) - 0.40%
#23	REGIONS FINANCIAL CORP (RF) - 1.39%	TRANSOCEAN LTD (RIG) - 0.40%
#24	SONOCO PRODUCTS CO (SON) - 1.25%	VALARIS LTD (VAL) - 0.40%
#25	UGI CORP (UGI) - 1.13%	ENERSYS (ENS) - 0.39%
Total Holdings	60	1431

RDIV vs VTWV - Historical Returns

Returns include dividend reinvestment.

Period	RDIV	VTWV
1 month	+2.11%	+5.99%
3 months	-1.25%	+5.66%
6 months	+7.64%	+19.86%
1 year	+21.45%	+39.93%
5 years(CAGR)	+9.98%	+7.51%
10 years(CAGR)	+10.81%	+10.57%
Max(CAGR)	+10.89%	+10.56%

RDIV

+2.11%

Winner

VTWV

+5.99%

RDIV

-1.25%

Winner

VTWV

+5.66%

RDIV

+7.64%

Winner

VTWV

+19.86%

RDIV

+21.45%

Winner

VTWV

+39.93%

5Y(CAGR)

Winner

RDIV

+9.98%

VTWV

+7.51%

10Y(CAGR)

Winner

RDIV

+10.81%

VTWV

+10.57%

Max(CAGR)

Winner

RDIV

+10.89%

VTWV

+10.56%

RDIV vs VTWV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RDIV	VTWV
2026	+7.16%	+15.96%
2025	+12.31%	+12.87%
2024	+14.16%	+8.32%
2023	+4.82%	+15.35%
2022	+6.88%	-15.53%
2021	+30.71%	+29.81%
2020	-8.97%	+5.33%
2019	+22.11%	+21.90%
2018	-5.95%	-13.64%
2017	+10.32%	+7.38%
2016	+28.20%	+34.40%
2015	-5.47%	-7.09%
2014	+22.44%	+5.36%
2013	+4.24%	+30.38%
2012	N/A	+14.34%
2011	N/A	-6.79%
2010	N/A	+18.62%

RDIV vs VTWV Drawdown Comparison

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

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The current RDIV drawdown is -2.20%. The current VTWV drawdown is -0.72%.

Rank	RDIV	VTWV
#1	-49.93% Jan 16, 2020 - Feb 19, 2021	-45.72% Aug 21, 2018 - Dec 15, 2020
#2	-24.88% Feb 2, 2023 - Mar 27, 2024	-28.07% Apr 29, 2011 - Sep 7, 2012
#3	-17.92% Nov 29, 2024 - Aug 22, 2025	-26.72% Nov 25, 2024 - Sep 18, 2025
#4	-17.72% Sep 14, 2018 - Apr 5, 2019	-25.74% Nov 8, 2021 - Jul 16, 2024
#5	-17.62% Feb 3, 2015 - Mar 17, 2016	-22.20% Jun 23, 2015 - Aug 5, 2016
#6	-15.63% Apr 20, 2022 - Nov 11, 2022	-12.42% Jul 1, 2014 - Dec 29, 2014
#7	-11.24% Apr 23, 2019 - Oct 29, 2019	-11.92% Jun 8, 2021 - Nov 3, 2021
#8	-11.00% Jun 4, 2021 - Jan 4, 2022	-11.01% Sep 14, 2012 - Jan 2, 2013
#9	-9.70% Jan 26, 2018 - May 30, 2018	-9.88% Jul 26, 2024 - Oct 16, 2024
#10	-8.22% Aug 15, 2016 - Nov 21, 2016	-9.72% Mar 12, 2021 - Jun 1, 2021
#11	-7.23% Feb 24, 2017 - Sep 25, 2017	-9.24% Jan 23, 2018 - May 17, 2018
#12	-6.88% Mar 28, 2024 - May 31, 2024	-8.64% Feb 9, 2026 - Apr 13, 2026
#13	-6.56% Nov 30, 2022 - Jan 12, 2023	-7.26% Jan 22, 2014 - Feb 28, 2014
#14	-6.49% Jan 14, 2022 - Mar 25, 2022	-7.01% Oct 24, 2025 - Nov 26, 2025
#15	-5.82% Mar 12, 2021 - Apr 27, 2021	-6.84% Mar 1, 2017 - Sep 25, 2017

Correlation

Correlation between RDIV and VTWV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

RDIV vs VTWV dividend yield comparison.

Year	RDIV	VTWV
2026	0.99%	0.33%
2025	3.94%	1.79%
2024	4.08%	1.78%
2023	3.93%	2.02%
2022	3.44%	2.07%
2021	3.31%	1.60%
2020	4.93%	1.49%
2019	3.84%	1.82%
2018	4.32%	2.04%
2017	4.26%	1.63%
2016	2.20%	1.57%
2015	4.49%	2.03%
2014	3.36%	1.71%
2013	0.92%	1.42%
2012	0.00%	1.92%
2011	0.00%	1.27%
2010	0.00%	0.70%