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RDIV vs. AFK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RDIV and AFK is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

RDIV vs. AFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P Ultra Dividend Revenue ETF (RDIV) and VanEck Vectors Africa Index ETF (AFK). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
190.57%
-16.67%
RDIV
AFK

Key characteristics

Sharpe Ratio

RDIV:

0.38

AFK:

0.82

Sortino Ratio

RDIV:

0.63

AFK:

1.25

Omega Ratio

RDIV:

1.09

AFK:

1.16

Calmar Ratio

RDIV:

0.38

AFK:

0.44

Martin Ratio

RDIV:

1.34

AFK:

4.06

Ulcer Index

RDIV:

5.09%

AFK:

5.03%

Daily Std Dev

RDIV:

18.06%

AFK:

24.94%

Max Drawdown

RDIV:

-49.97%

AFK:

-62.45%

Current Drawdown

RDIV:

-11.84%

AFK:

-34.53%

Returns By Period

In the year-to-date period, RDIV achieves a -4.56% return, which is significantly lower than AFK's 14.41% return. Over the past 10 years, RDIV has outperformed AFK with an annualized return of 8.51%, while AFK has yielded a comparatively lower -1.23% annualized return.


RDIV

YTD

-4.56%

1M

-5.53%

6M

-6.34%

1Y

7.43%

5Y*

16.24%

10Y*

8.51%

AFK

YTD

14.41%

1M

0.85%

6M

5.04%

1Y

18.47%

5Y*

6.93%

10Y*

-1.23%

*Annualized

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RDIV vs. AFK - Expense Ratio Comparison

RDIV has a 0.39% expense ratio, which is lower than AFK's 0.78% expense ratio.


Expense ratio chart for AFK: current value is 0.78%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AFK: 0.78%
Expense ratio chart for RDIV: current value is 0.39%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RDIV: 0.39%

Risk-Adjusted Performance

RDIV vs. AFK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDIV
The Risk-Adjusted Performance Rank of RDIV is 5050
Overall Rank
The Sharpe Ratio Rank of RDIV is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of RDIV is 4848
Sortino Ratio Rank
The Omega Ratio Rank of RDIV is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RDIV is 5353
Calmar Ratio Rank
The Martin Ratio Rank of RDIV is 4949
Martin Ratio Rank

AFK
The Risk-Adjusted Performance Rank of AFK is 7373
Overall Rank
The Sharpe Ratio Rank of AFK is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AFK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AFK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AFK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AFK is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RDIV vs. AFK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and VanEck Vectors Africa Index ETF (AFK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for RDIV, currently valued at 0.38, compared to the broader market-1.000.001.002.003.004.00
RDIV: 0.38
AFK: 0.82
The chart of Sortino ratio for RDIV, currently valued at 0.63, compared to the broader market-2.000.002.004.006.008.00
RDIV: 0.63
AFK: 1.25
The chart of Omega ratio for RDIV, currently valued at 1.09, compared to the broader market0.501.001.502.00
RDIV: 1.09
AFK: 1.16
The chart of Calmar ratio for RDIV, currently valued at 0.38, compared to the broader market0.002.004.006.008.0010.0012.00
RDIV: 0.38
AFK: 0.49
The chart of Martin ratio for RDIV, currently valued at 1.34, compared to the broader market0.0020.0040.0060.00
RDIV: 1.34
AFK: 4.06

The current RDIV Sharpe Ratio is 0.38, which is lower than the AFK Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of RDIV and AFK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.38
0.82
RDIV
AFK

Dividends

RDIV vs. AFK - Dividend Comparison

RDIV's dividend yield for the trailing twelve months is around 4.31%, while AFK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RDIV
Invesco S&P Ultra Dividend Revenue ETF
4.31%4.07%3.93%3.44%3.32%4.93%3.84%4.32%4.26%3.12%4.49%3.36%
AFK
VanEck Vectors Africa Index ETF
0.00%0.00%2.28%3.59%4.17%3.91%6.34%1.71%1.99%2.67%2.16%2.92%

Drawdowns

RDIV vs. AFK - Drawdown Comparison

The maximum RDIV drawdown since its inception was -49.97%, smaller than the maximum AFK drawdown of -62.45%. Use the drawdown chart below to compare losses from any high point for RDIV and AFK. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.84%
-29.14%
RDIV
AFK

Volatility

RDIV vs. AFK - Volatility Comparison

The current volatility for Invesco S&P Ultra Dividend Revenue ETF (RDIV) is 12.55%, while VanEck Vectors Africa Index ETF (AFK) has a volatility of 13.78%. This indicates that RDIV experiences smaller price fluctuations and is considered to be less risky than AFK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.55%
13.78%
RDIV
AFK