RDIV vs. VFVA
Compare and contrast key facts about Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Vanguard U.S. Value Factor ETF (VFVA).
RDIV and VFVA 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. VFVA is an actively managed fund by Vanguard. It was launched on Feb 13, 2018.
Performance
RDIV vs. VFVA - Performance Comparison
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RDIV vs. VFVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RDIV Invesco S&P Ultra Dividend Revenue ETF | 8.05% | 12.36% | 15.17% | 4.66% | 7.16% | 29.12% | -9.31% | 22.62% | -3.11% |
VFVA Vanguard U.S. Value Factor ETF | 1.90% | 14.77% | 7.67% | 17.37% | -3.96% | 36.94% | 2.28% | 25.42% | -15.61% |
Returns By Period
In the year-to-date period, RDIV achieves a 8.05% return, which is significantly higher than VFVA's 1.90% 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%
VFVA
- 1D
- 1.68%
- 1M
- -4.22%
- YTD
- 1.90%
- 6M
- 6.70%
- 1Y
- 20.72%
- 3Y*
- 14.30%
- 5Y*
- 9.65%
- 10Y*
- —
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RDIV vs. VFVA - Expense Ratio Comparison
RDIV has a 0.39% expense ratio, which is higher than VFVA's 0.13% expense ratio.
Return for Risk
RDIV vs. VFVA — Risk / Return Rank
RDIV
VFVA
RDIV vs. VFVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Vanguard U.S. Value Factor ETF (VFVA). 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 | VFVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.94 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.44 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.35 | +0.14 |
Martin ratioReturn relative to average drawdown | 6.12 | 5.41 | +0.71 |
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 | VFVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.94 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.48 | +0.15 |
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 | 0.39 | +0.14 |
Correlation
The correlation between RDIV and VFVA is 0.89, 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. VFVA - Dividend Comparison
RDIV's dividend yield for the trailing twelve months is around 3.79%, more than VFVA's 2.10% 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% |
VFVA Vanguard U.S. Value Factor ETF | 2.10% | 2.13% | 2.40% | 2.45% | 2.21% | 1.68% | 2.04% | 2.08% | 1.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
RDIV vs. VFVA - Drawdown Comparison
The maximum RDIV drawdown since its inception was -49.97%, roughly equal to the maximum VFVA drawdown of -48.58%. Use the drawdown chart below to compare losses from any high point for RDIV and VFVA.
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Drawdown Indicators
| RDIV | VFVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.97% | -48.58% | -1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -15.54% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -24.07% | -0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -49.97% | — | — |
Current DrawdownCurrent decline from peak | -1.68% | -6.43% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -7.43% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.89% | -0.59% |
Volatility
RDIV vs. VFVA - Volatility Comparison
The current volatility for Invesco S&P Ultra Dividend Revenue ETF (RDIV) is 3.20%, while Vanguard U.S. Value Factor ETF (VFVA) has a volatility of 4.34%. This indicates that RDIV experiences smaller price fluctuations and is considered to be less risky than VFVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDIV | VFVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 4.34% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 11.07% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.29% | 22.24% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.69% | 20.26% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 24.51% | -2.60% |