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VEGI vs. RDIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VEGI vs. RDIV

Last updated Jun 24, 2026

VEGI (iShares MSCI Agriculture Producers ETF) and RDIV (Invesco S&P Ultra Dividend Revenue ETF) are both Mid Cap Value Equities funds - VEGI tracks the MSCI ACWI Select Agriculture Producers Investable Market Index while RDIV tracks the S&P 900 Dividend Revenue-Weighted Index. Both are passively managed. Over the past 10 years, VEGI returned 8.41%/yr vs 11.03%/yr for RDIV. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.39% expense ratio.

Performance

VEGI vs. RDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Agriculture Producers ETF (VEGI) and Invesco S&P Ultra Dividend Revenue ETF (RDIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VEGI achieves a 11.86% return, which is significantly lower than RDIV's 13.79% return. Over the past 10 years, VEGI has underperformed RDIV with an annualized return of 8.41%, while RDIV has yielded a comparatively higher 11.03% annualized return.

VEGI

1D
-0.88%
1M
-1.59%
YTD
11.86%
6M
11.31%
1Y
7.98%
3Y*
5.45%
5Y*
3.64%
10Y*
8.41%

RDIV

1D
1.18%
1M
0.13%
YTD
13.79%
6M
13.59%
1Y
28.68%
3Y*
19.82%
5Y*
11.36%
10Y*
11.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEGI vs. RDIV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VEGI
iShares MSCI Agriculture Producers ETF		11.86%11.34%-4.85%-8.59%6.34%21.56%20.06%13.52%-9.76%19.79%
RDIV
Invesco S&P Ultra Dividend Revenue ETF		13.79%12.36%15.17%4.66%7.16%29.12%-9.31%22.62%-4.78%11.63%

Correlation

The correlation between VEGI and RDIV is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (10Y)
Calculated over the trailing 10-year period

0.67

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2013

0.66

The correlation between VEGI and RDIV shifts across timeframes, from 0.47 (1 year) to 0.67 (10 years), reflecting how their relationship changes across market environments.

VEGI vs. RDIV - Sectors Allocation Comparison

Sectors
VEGI
RDIV

Industrials

37.3%

-

Consumer Defensive

31.9%
14.6%

Basic Materials

30.2%
0.5%

Communication Services

-

8.8%

Consumer Cyclical

-

15.0%

Energy

-

17.3%

Financial Services

-

17.8%

Healthcare

-

6.8%

Real Estate

-

7.3%

Technology

-

6.2%

Utilities

-

6.2%

Industrials

VEGI
37.3%
RDIV

-

Consumer Defensive

VEGI
31.9%
RDIV
14.6%

Basic Materials

VEGI
30.2%
RDIV
0.5%

Communication Services

VEGI

-

RDIV
8.8%

Consumer Cyclical

VEGI

-

RDIV
15.0%

Energy

VEGI

-

RDIV
17.3%

Financial Services

VEGI

-

RDIV
17.8%

Healthcare

VEGI

-

RDIV
6.8%

Real Estate

VEGI

-

RDIV
7.3%

Technology

VEGI

-

RDIV
6.2%

Utilities

VEGI

-

RDIV
6.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI Agriculture Producers ETF

Invesco S&P Ultra Dividend Revenue ETF

Often compared with VEGI:
VEGI vs. MOOVEGI vs. DBAVEGI vs. SPYVEGI vs. FTAGVEGI vs. VOOVEGI vs. IVVVEGI vs. ITA
Often compared with RDIV:
RDIV vs. SCHDRDIV vs. VOORDIV vs. AFKRDIV vs. VYMRDIV vs. BKERDIV vs. SPYRDIV vs. EQQQ.DE

Return for Risk

VEGI vs. RDIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VEGI
VEGI Risk / Return Rank: 1818
Overall Rank
VEGI Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
VEGI Sortino Ratio Rank: 1717
Sortino Ratio Rank
VEGI Omega Ratio Rank: 1616
Omega Ratio Rank
VEGI Calmar Ratio Rank: 2121
Calmar Ratio Rank
VEGI Martin Ratio Rank: 1818
Martin Ratio Rank
RDIV
RDIV Risk / Return Rank: 7878
Overall Rank
RDIV Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
RDIV Sortino Ratio Rank: 7575
Sortino Ratio Rank
RDIV Omega Ratio Rank: 6666
Omega Ratio Rank
RDIV Calmar Ratio Rank: 9292
Calmar Ratio Rank
RDIV Martin Ratio Rank: 8585
Martin Ratio Rank
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.

VEGI vs. RDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Agriculture Producers ETF (VEGI) and Invesco S&P Ultra Dividend Revenue ETF (RDIV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VEGIRDIVDifference
Sharpe ratioReturn per unit of total volatility
0.54
2.15

-1.61

Sortino ratioReturn per unit of downside risk
0.89
3.15

-2.26

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.93

5.95

-5.01

Martin ratioReturn relative to average drawdown

1.89

17.00

-15.11

VEGI vs. RDIV - Sharpe Ratio Comparison

The current VEGI Sharpe Ratio is 0.54, which is lower than the RDIV Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of VEGI and RDIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VEGI vs. RDIV - Drawdown Comparison

The maximum VEGI drawdown since its inception was -37.37%, smaller than the maximum RDIV drawdown of -49.97%. Use the drawdown chart below to compare losses from any high point for VEGI and RDIV.

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Drawdown Indicators

VEGIRDIVDifference

Max Drawdown

Largest peak-to-trough decline

-37.37%

-49.97%

+12.60%

Max Drawdown (1Y)

Largest decline over 1 year

-8.61%

-4.84%

-3.77%

Max Drawdown (3Y)

Largest decline over 3 years

-17.71%

-17.91%

+0.20%

Max Drawdown (5Y)

Largest decline over 5 years

-28.86%

-24.89%

-3.97%

Max Drawdown (10Y)

Largest decline over 10 years

-37.37%

-49.97%

+12.60%

Current Drawdown

Current decline from peak

-8.52%

-2.54%

-5.98%

Average Drawdown

Average peak-to-trough decline

-9.81%

-5.84%

-3.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.23%

1.69%

+2.54%

Volatility

VEGI vs. RDIV - Volatility Comparison

The current volatility for iShares MSCI Agriculture Producers ETF (VEGI) is 4.12%, while Invesco S&P Ultra Dividend Revenue ETF (RDIV) has a volatility of 4.58%. This indicates that VEGI experiences smaller price fluctuations and is considered to be less risky than RDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VEGIRDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.12%

4.58%

-0.46%

Volatility (6M)

Calculated over the trailing 6-month period

12.03%

9.01%

+3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

14.91%

13.41%

+1.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.85%

17.48%

+0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.89%

21.89%

-3.00%

VEGI vs. RDIV - Expense Ratio Comparison

Both VEGI and RDIV have an expense ratio of 0.39%.

Dividends

VEGI vs. RDIV - Dividend Comparison

VEGI's dividend yield for the trailing twelve months is around 2.00%, less than RDIV's 3.72% yield.

PositionTTM20252024202320222021202020192018201720162015
RDIV
Invesco S&P Ultra Dividend Revenue ETF		3.72%3.94%4.08%3.93%3.44%3.31%4.93%3.84%4.32%4.26%2.20%4.49%
VEGI
iShares MSCI Agriculture Producers ETF		2.00%2.33%2.62%2.54%1.49%1.46%1.55%1.84%2.02%1.75%2.13%2.49%

Frequently Asked Questions

VEGI and RDIV have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDIV has higher volatility (4.58%) compared to VEGI (4.12%). In terms of maximum drawdown, VEGI dropped -37.37% vs RDIV's -49.97%.

On 10-year performance, RDIV leads with 11.03% vs 8.41% for VEGI. Both ETFs have the same 0.39% expense ratio. On volatility, VEGI has been the lower-risk option at 4.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, RDIV has performed better with a 11.03% return vs 8.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VEGI and RDIV have the same expense ratio: 0.39% per year.

RDIV has the higher dividend yield at 3.72%, compared with 2.00% for VEGI.

VEGI tracks MSCI ACWI Select Agriculture Producers Investable Market Index, while RDIV tracks S&P 900 Dividend Revenue-Weighted Index. They also come from different issuers: iShares and Invesco.

RDIV currently has the higher Sharpe Ratio (2.15 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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