VTWV vs RDIV

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

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

VTWV vs RDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VTWV

$1.20B

RDIV

$1.20B

Expense Ratio

Winner

VTWV

0.06%

RDIV

0.39%

Max Drawdown

Winner

VTWV

47.32%

RDIV

50.91%

Sharpe Ratio

Winner

VTWV

1.88

RDIV

1.40

5Y Beta

VTWV

0.98

Winner

RDIV

0.63

P/E Ratio

VTWV

205.34

Winner

RDIV

16.44

Forward P/E

VTWV

12.56

Winner

RDIV

11.43

PEG Ratio

VTWV

N/A

RDIV

0.23

5Y Dividends CAGR

Winner

VTWV

15.13%

RDIV

5.03%

5Y EPS CAGR

Winner

VTWV

9.61%

RDIV

4.28%

Debt to Equity

VTWV

36.70%

Winner

RDIV

-37.94%

P/S Ratio

VTWV

1.22

Winner

RDIV

0.68

P/B Ratio

Winner

VTWV

1.51

RDIV

1.59

VTWV vs RDIV - Holdings Comparison

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

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

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

VTWV vs RDIV - Historical Returns

Returns include dividend reinvestment.

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

Winner

VTWV

+5.99%

RDIV

+2.11%

Winner

VTWV

+5.66%

RDIV

-1.25%

Winner

VTWV

+19.86%

RDIV

+7.64%

Winner

VTWV

+39.93%

RDIV

+21.45%

5Y(CAGR)

VTWV

+7.51%

Winner

RDIV

+9.98%

10Y(CAGR)

VTWV

+10.57%

Winner

RDIV

+10.81%

Max(CAGR)

VTWV

+10.56%

Winner

RDIV

+10.89%

VTWV vs RDIV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

VTWV vs RDIV Drawdown Comparison

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

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

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

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

Correlation

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

0.97

-101

Dividend Comparison (2010 - 2026)

VTWV vs RDIV dividend yield comparison.

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