RDIV vs. CVAR
Compare and contrast key facts about Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Cultivar ETF (CVAR).
RDIV and CVAR 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. CVAR is an actively managed fund by Cultivar. It was launched on Dec 22, 2021.
Performance
RDIV vs. CVAR - Performance Comparison
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RDIV vs. CVAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDIV Invesco S&P Ultra Dividend Revenue ETF | 8.05% | 12.36% | 15.17% | 4.66% | 7.16% | 1.84% |
CVAR Cultivar ETF | -0.40% | 14.95% | 3.12% | 11.74% | -5.03% | 0.71% |
Returns By Period
In the year-to-date period, RDIV achieves a 8.05% return, which is significantly higher than CVAR's -0.40% return.
RDIV
- 1D
- 0.49%
- 1M
- -0.18%
- YTD
- 8.05%
- 6M
- 8.98%
- 1Y
- 18.77%
- 3Y*
- 15.30%
- 5Y*
- 11.03%
- 10Y*
- 10.84%
CVAR
- 1D
- 1.10%
- 1M
- -7.18%
- YTD
- -0.40%
- 6M
- 1.93%
- 1Y
- 10.52%
- 3Y*
- 7.39%
- 5Y*
- —
- 10Y*
- —
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RDIV vs. CVAR - Expense Ratio Comparison
RDIV has a 0.39% expense ratio, which is lower than CVAR's 0.87% expense ratio.
Return for Risk
RDIV vs. CVAR — Risk / Return Rank
RDIV
CVAR
RDIV vs. CVAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Cultivar ETF (CVAR). 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 | CVAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.71 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.10 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.01 | +0.48 |
Martin ratioReturn relative to average drawdown | 6.12 | 3.64 | +2.48 |
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 | CVAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.71 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.36 | +0.18 |
Correlation
The correlation between RDIV and CVAR is 0.83, 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. CVAR - Dividend Comparison
RDIV's dividend yield for the trailing twelve months is around 3.79%, more than CVAR's 1.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDIV Invesco S&P Ultra Dividend Revenue ETF | 3.79% | 3.94% | 4.08% | 3.93% | 3.44% | 3.31% | 4.93% | 3.84% | 4.32% | 4.26% | 2.20% | 4.49% |
CVAR Cultivar ETF | 1.53% | 1.53% | 3.57% | 1.41% | 5.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RDIV vs. CVAR - Drawdown Comparison
The maximum RDIV drawdown since its inception was -49.97%, which is greater than CVAR's maximum drawdown of -19.39%. Use the drawdown chart below to compare losses from any high point for RDIV and CVAR.
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Drawdown Indicators
| RDIV | CVAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.97% | -19.39% | -30.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -10.62% | -2.91% |
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 | -1.68% | -7.18% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -5.49% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.97% | +0.33% |
Volatility
RDIV vs. CVAR - Volatility Comparison
The current volatility for Invesco S&P Ultra Dividend Revenue ETF (RDIV) is 3.20%, while Cultivar ETF (CVAR) has a volatility of 3.76%. This indicates that RDIV experiences smaller price fluctuations and is considered to be less risky than CVAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDIV | CVAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.76% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 8.81% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.29% | 14.80% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.69% | 15.70% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 15.70% | +6.21% |