RDIV vs XHLF

Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

RDIV vs XHLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDIV(ETF)	XHLF(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.39%	0.03%
Max Drawdown	50.91%	0.62%
Sharpe Ratio	2.06	-0.25
5Y Beta	0.59	-0.00
P/E Ratio	17.38	N/A
Forward P/E	12.07	N/A
PEG Ratio	-0.02	N/A
5Y Dividends CAGR	4.80%	N/A
5Y EPS CAGR	5.69%	N/A
Debt to Equity	-341.45%	N/A
P/S Ratio	0.91	N/A
P/B Ratio	1.63	N/A

Net Assets

RDIV

$1.80B

Winner

XHLF

$1.90B

Expense Ratio

RDIV

0.39%

Winner

XHLF

0.03%

Max Drawdown

RDIV

50.91%

Winner

XHLF

0.62%

Sharpe Ratio

Winner

RDIV

2.06

XHLF

-0.25

5Y Beta

RDIV

0.59

Winner

XHLF

-0.00

P/E Ratio

RDIV

17.38

XHLF

N/A

Forward P/E

RDIV

12.07

XHLF

N/A

PEG Ratio

RDIV

-0.02

XHLF

N/A

5Y Dividends CAGR

RDIV

4.80%

XHLF

N/A

5Y EPS CAGR

RDIV

5.69%

XHLF

N/A

Debt to Equity

RDIV

-341.45%

XHLF

N/A

P/S Ratio

RDIV

0.91

XHLF

N/A

P/B Ratio

RDIV

1.63

XHLF

N/A

RDIV vs XHLF - Historical Returns

Returns include dividend reinvestment.

Period	RDIV	XHLF
1 month	+5.70%	+0.35%
3 months	+12.20%	+0.90%
6 months	+12.31%	+1.70%
1 year	+35.18%	+3.77%
5 years(CAGR)	+13.50%	N/A
10 years(CAGR)	+11.03%	N/A
Max(CAGR)	+11.74%	+4.42%

Winner

RDIV

+5.70%

XHLF

+0.35%

Winner

RDIV

+12.20%

XHLF

+0.90%

Winner

RDIV

+12.31%

XHLF

+1.70%

Winner

RDIV

+35.18%

XHLF

+3.77%

5Y(CAGR)

RDIV

+13.50%

XHLF

N/A

10Y(CAGR)

RDIV

+11.03%

XHLF

N/A

Max(CAGR)

Winner

RDIV

+11.74%

XHLF

+4.42%

RDIV vs XHLF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RDIV	XHLF
2026	+21.17%	+2.01%
2025	+12.31%	+4.21%
2024	+14.16%	+5.06%
2023	+4.82%	+4.90%
2022	+6.88%	+0.96%
2021	+30.71%	N/A
2020	-8.97%	N/A
2019	+22.11%	N/A
2018	-5.95%	N/A
2017	+10.32%	N/A
2016	+28.20%	N/A
2015	-5.47%	N/A
2014	+22.44%	N/A
2013	+4.24%	N/A

RDIV vs XHLF Drawdown Comparison

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

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current RDIV drawdown is -1.48%.

Rank	RDIV	XHLF
#1	-49.93% Jan 16, 2020 - Feb 19, 2021	-0.11% Oct 10, 2022 - Oct 27, 2022
#2	-24.88% Feb 2, 2023 - Mar 27, 2024	-0.09% Mar 13, 2023 - Mar 15, 2023
#3	-17.92% Nov 29, 2024 - Aug 22, 2025	-0.07% Mar 17, 2023 - Mar 23, 2023
#4	-17.72% Sep 14, 2018 - Apr 5, 2019	-0.07% Mar 24, 2023 - Apr 4, 2023
#5	-17.62% Feb 3, 2015 - Mar 17, 2016	-0.07% Dec 23, 2022 - Dec 29, 2022
#6	-15.63% Apr 20, 2022 - Nov 11, 2022	-0.07% Oct 28, 2022 - Nov 8, 2022
#7	-11.24% Apr 23, 2019 - Oct 29, 2019	-0.06% Apr 5, 2023 - Apr 20, 2023
#8	-11.00% Jun 4, 2021 - Jan 4, 2022	-0.06% Mar 3, 2023 - Mar 10, 2023
#9	-9.70% Jan 26, 2018 - May 30, 2018	-0.06% Feb 2, 2023 - Feb 10, 2023
#10	-8.22% Aug 15, 2016 - Nov 21, 2016	-0.06% Feb 1, 2024 - Feb 8, 2024
#11	-7.23% Feb 24, 2017 - Sep 25, 2017	-0.06% Aug 5, 2024 - Aug 12, 2024
#12	-6.88% Mar 28, 2024 - May 31, 2024	-0.06% Oct 2, 2024 - Oct 11, 2024
#13	-6.56% Nov 30, 2022 - Jan 12, 2023	-0.06% Mar 15, 2023 - Mar 17, 2023
#14	-6.49% Jan 14, 2022 - Mar 25, 2022	-0.04% Mar 1, 2024 - Mar 7, 2024
#15	-5.82% Mar 12, 2021 - Apr 27, 2021	-0.04% May 9, 2025 - May 16, 2025

Correlation

Correlation between RDIV and XHLF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

RDIV vs XHLF dividend yield comparison.

Year	RDIV	XHLF
2026	1.73%	2.13%
2025	3.94%	3.99%
2024	4.08%	4.96%
2023	3.93%	4.50%
2022	3.44%	0.86%
2021	3.31%	0.00%
2020	4.93%	0.00%
2019	3.84%	0.00%
2018	4.32%	0.00%
2017	4.26%	0.00%
2016	2.20%	0.00%
2015	4.49%	0.00%
2014	3.36%	0.00%
2013	0.92%	0.00%