RDIV vs. IDVY

Last updated Jun 4, 2026

RDIV (Invesco S&P Ultra Dividend Revenue ETF) and IDVY (First Trust International Rising Dividend Achievers ETF) are both exchange-traded funds - RDIV is a Mid Cap Value Equities fund tracking the S&P 900 Dividend Revenue-Weighted Index, while IDVY is a Dividend fund tracking the Nasdaq International Rising Dividend Achievers Index. Both are passively managed. At a 0.16 correlation, their price movements are largely independent. RDIV charges 0.39%/yr vs 0.60%/yr for IDVY.

Performance

RDIV vs. IDVY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P Ultra Dividend Revenue ETF (RDIV) and First Trust International Rising Dividend Achievers ETF (IDVY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RDIV

• 1D: -1.30%
• 1M: 2.29%
• YTD: 11.95%
• 6M: 11.03%
• 1Y: 27.04%
• 3Y*: 19.26%
• 5Y*: 10.04%
• 10Y*: 10.95%

IDVY

• 1D: 0.46%
• 1M: 2.80%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RDIV vs. IDVY - Yearly Performance Comparison

	2026 (YTD)
RDIV Invesco S&P Ultra Dividend Revenue ETF	1.87%
IDVY First Trust International Rising Dividend Achievers ETF	1.05%

Correlation

The correlation between RDIV and IDVY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 12, 2026	0.16

RDIV vs. IDVY - Sectors Allocation Comparison

Sectors	RDIV	IDVY
Energy	28.8%	2.4%
Financial Services	18.0%	30.8%
Consumer Defensive	15.9%	3.2%
Consumer Cyclical	9.5%	13.0%
Real Estate	8.0%	0.5%
Healthcare	7.8%	2.1%
Utilities	6.4%	1.7%
Technology	5.1%	10.8%
Basic Materials	0.5%	2.9%
Communication Services	-	0.9%
Industrials	-	31.7%

Return for Risk

RDIV vs. IDVY — Risk / Return Rank

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

RDIV

RDIV Risk / Return Rank: 71
RDIV Sharpe Ratio Rank: 60
RDIV Sortino Ratio Rank: 65
RDIV Omega Ratio Rank: 57
RDIV Calmar Ratio Rank: 90
RDIV Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDIV vs. IDVY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and First Trust International Rising Dividend Achievers ETF (IDVY). 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	IDVY	Difference
Sharpe ratio Return per unit of total volatility	2.06	—	—
Sortino ratio Return per unit of downside risk	3.07	—	—
Omega ratio Gain probability vs. loss probability	1.36	—	—
Calmar ratio Return relative to maximum drawdown	5.61	—	—
Martin ratio Return relative to average drawdown	16.50	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RDIV	IDVY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	0.13	+0.41

Drawdowns

RDIV vs. IDVY - Drawdown Comparison

The maximum RDIV drawdown since its inception was -49.97%, which is greater than IDVY's maximum drawdown of -13.52%. Use the drawdown chart below to compare losses from any high point for RDIV and IDVY.

Drawdown Indicators

	RDIV	IDVY	Difference
Max Drawdown Largest peak-to-trough decline	-49.97%	-13.52%	-36.45%
Max Drawdown (1Y) Largest decline over 1 year	-4.84%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.91%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.89%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.97%	—	—
Current Drawdown Current decline from peak	-1.65%	-1.23%	-0.42%
Average Drawdown Average peak-to-trough decline	-5.86%	-4.70%	-1.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.65%	—	—

Volatility

Volatility by Period

	RDIV	IDVY	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.23%	26.56%	-13.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.53%	26.56%	-9.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.89%	26.56%	-4.67%

RDIV vs. IDVY - Expense Ratio Comparison

RDIV has a 0.39% expense ratio, which is lower than IDVY's 0.60% expense ratio.

Dividends

RDIV vs. IDVY - Dividend Comparison

RDIV's dividend yield for the trailing twelve months is around 3.66%, while IDVY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDVY First Trust International Rising Dividend Achievers ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RDIV Invesco S&P Ultra Dividend Revenue ETF	3.66%	3.94%	4.08%	3.93%	3.44%	3.31%	4.93%	3.84%	4.32%	4.26%	2.20%	4.49%

Frequently Asked Questions

Can I hold both RDIV and IDVY in my portfolio?

RDIV and IDVY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RDIV or IDVY?

On fees, RDIV is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RDIV or IDVY?

RDIV is cheaper with a 0.39% expense ratio, compared with 0.60% for IDVY.

Which ETF pays a higher dividend yield, RDIV or IDVY?

RDIV has the higher dividend yield at 3.66%, compared with 0.00% for IDVY.

What is the main difference between RDIV and IDVY?

RDIV is categorized as Mid Cap Value Equities, while IDVY is Dividend. RDIV tracks S&P 900 Dividend Revenue-Weighted Index, while IDVY tracks Nasdaq International Rising Dividend Achievers Index. They also come from different issuers: Invesco and First Trust. Their fees differ too: 0.39% for RDIV and 0.60% for IDVY.