RDIV vs. CGDV
Compare and contrast key facts about Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Capital Group Dividend Value ETF (CGDV).
RDIV and CGDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RDIV is a passively managed fund by Invesco that tracks the performance of the S&P 900 Dividend Revenue-Weighted Index. It was launched on Oct 1, 2013. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Performance
RDIV vs. CGDV - Performance Comparison
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RDIV vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RDIV Invesco S&P Ultra Dividend Revenue ETF | 7.26% | 12.36% | 15.17% | 4.66% | 10.98% |
CGDV Capital Group Dividend Value ETF | -1.69% | 25.50% | 20.10% | 28.81% | -2.89% |
Returns By Period
In the year-to-date period, RDIV achieves a 7.26% return, which is significantly higher than CGDV's -1.69% return.
RDIV
- 1D
- -0.74%
- 1M
- -1.66%
- YTD
- 7.26%
- 6M
- 7.84%
- 1Y
- 17.99%
- 3Y*
- 15.02%
- 5Y*
- 10.87%
- 10Y*
- 10.76%
CGDV
- 1D
- 0.59%
- 1M
- -5.91%
- YTD
- -1.69%
- 6M
- 1.90%
- 1Y
- 21.40%
- 3Y*
- 21.61%
- 5Y*
- —
- 10Y*
- —
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RDIV vs. CGDV - Expense Ratio Comparison
RDIV has a 0.39% expense ratio, which is higher than CGDV's 0.33% expense ratio.
Return for Risk
RDIV vs. CGDV — Risk / Return Rank
RDIV
CGDV
RDIV vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Capital Group Dividend Value ETF (CGDV). 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.
| RDIV | CGDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.28 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.86 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.99 | -0.67 |
Martin ratioReturn relative to average drawdown | 5.42 | 8.44 | -3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDIV | CGDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.28 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.05 | -0.51 |
Correlation
The correlation between RDIV and CGDV is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RDIV vs. CGDV - Dividend Comparison
RDIV's dividend yield for the trailing twelve months is around 3.82%, more than CGDV's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDIV Invesco S&P Ultra Dividend Revenue ETF | 3.82% | 3.94% | 4.08% | 3.93% | 3.44% | 3.31% | 4.93% | 3.84% | 4.32% | 4.26% | 2.20% | 4.49% |
CGDV Capital Group Dividend Value ETF | 1.33% | 1.29% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RDIV vs. CGDV - Drawdown Comparison
The maximum RDIV drawdown since its inception was -49.97%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for RDIV and CGDV.
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Drawdown Indicators
| RDIV | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.97% | -21.82% | -28.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -10.91% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.97% | — | — |
Current DrawdownCurrent decline from peak | -2.40% | -6.61% | +4.21% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -3.72% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.57% | +0.73% |
Volatility
RDIV vs. CGDV - Volatility Comparison
The current volatility for Invesco S&P Ultra Dividend Revenue ETF (RDIV) is 3.21%, while Capital Group Dividend Value ETF (CGDV) has a volatility of 5.55%. This indicates that RDIV experiences smaller price fluctuations and is considered to be less risky than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDIV | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 5.55% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 9.27% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 16.76% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.69% | 15.61% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 15.61% | +6.30% |