VXUS vs. RDIV

Last updated Jun 16, 2026

VXUS (Vanguard Total International Stock ETF) and RDIV (Invesco S&P Ultra Dividend Revenue ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while RDIV is a Mid Cap Value Equities fund tracking the S&P 900 Dividend Revenue-Weighted Index. Both are passively managed. Over the past 10 years, VXUS returned 10.23%/yr vs 11.04%/yr for RDIV. A 0.61 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 0.39%/yr for RDIV.

Performance

VXUS vs. RDIV - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with VXUS having a 15.42% return and RDIV slightly lower at 14.73%. Over the past 10 years, VXUS has underperformed RDIV with an annualized return of 10.23%, while RDIV has yielded a comparatively higher 11.04% annualized return.

VXUS

• 1D: 1.52%
• 1M: 4.66%
• YTD: 15.42%
• 6M: 16.87%
• 1Y: 32.10%
• 3Y*: 18.53%
• 5Y*: 8.83%
• 10Y*: 10.23%

RDIV

• 1D: -1.73%
• 1M: 5.67%
• YTD: 14.73%
• 6M: 12.64%
• 1Y: 29.81%
• 3Y*: 18.46%
• 5Y*: 10.99%
• 10Y*: 11.04%

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

VXUS vs. RDIV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VXUS Vanguard Total International Stock ETF	15.42%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%
RDIV Invesco S&P Ultra Dividend Revenue ETF	14.73%	12.36%	15.17%	4.66%	7.16%	29.12%	-9.31%	22.62%	-4.78%	11.63%

Correlation

The correlation between VXUS and RDIV is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.59
Correlation (10Y) Calculated over the trailing 10-year period	0.60
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013	0.61

Over the past year, the correlation between VXUS and RDIV has dropped to 0.35 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.

VXUS vs. RDIV - Sectors Allocation Comparison

Sectors	VXUS	RDIV
Financial Services	22.3%	17.8%
Technology	18.1%	6.2%
Industrials	16.1%	-
Consumer Cyclical	8.4%	15.0%
Basic Materials	7.6%	0.5%
Healthcare	7.1%	6.8%
Energy	5.2%	17.3%
Consumer Defensive	5.0%	14.6%
Communication Services	4.4%	8.8%
Utilities	3.2%	6.2%
Real Estate	2.6%	7.3%

Return for Risk

VXUS vs. RDIV — Risk / Return Rank

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

VXUS

VXUS Risk / Return Rank: 67
VXUS Sharpe Ratio Rank: 69
VXUS Sortino Ratio Rank: 67
VXUS Omega Ratio Rank: 70
VXUS Calmar Ratio Rank: 63
VXUS Martin Ratio Rank: 67

RDIV

RDIV Risk / Return Rank: 84
RDIV Sharpe Ratio Rank: 78
RDIV Sortino Ratio Rank: 83
RDIV Omega Ratio Rank: 74
RDIV Calmar Ratio Rank: 94
RDIV Martin Ratio Rank: 89

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.

VXUS vs. RDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) 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.

	VXUS	RDIV	Difference
Sharpe ratio: Return per unit of total volatility	2.01	2.26	-0.26
Sortino ratio: Return per unit of downside risk	2.73	3.33	-0.60
Omega ratio: Gain probability vs. loss probability	1.37	1.39	-0.02
Calmar ratio: Return relative to maximum drawdown	2.86	6.18	-3.32
Martin ratio: Return relative to average drawdown	11.00	18.36	-7.36

VXUS vs. RDIV - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 2.01, which is comparable to the RDIV Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of VXUS 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.

Drawdowns

VXUS vs. RDIV - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum RDIV drawdown of -49.97%. Use the drawdown chart below to compare losses from any high point for VXUS and RDIV.

Drawdown Indicators

	VXUS	RDIV	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-49.97%	+14.00%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-4.84%	-6.43%
Max Drawdown (3Y) Largest decline over 3 years	-13.58%	-17.91%	+4.33%
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	-24.89%	-4.55%
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	-49.97%	+14.00%
Current Drawdown Current decline from peak	0.00%	-1.73%	+1.73%
Average Drawdown Average peak-to-trough decline	-8.20%	-5.85%	-2.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.93%	1.63%	+1.30%

Volatility

VXUS vs. RDIV - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) has a higher volatility of 6.87% compared to Invesco S&P Ultra Dividend Revenue ETF (RDIV) at 4.07%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than RDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VXUS	RDIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.87%	4.07%	+2.80%
Volatility (6M) Calculated over the trailing 6-month period	14.09%	8.83%	+5.26%
Volatility (1Y) Calculated over the trailing 1-year period	16.11%	13.26%	+2.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.23%	17.56%	-1.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.21%	21.90%	-4.69%

VXUS vs. RDIV - Expense Ratio Comparison

VXUS has a 0.05% expense ratio, which is lower than RDIV's 0.39% expense ratio.

Dividends

VXUS vs. RDIV - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.63%, less than RDIV's 3.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RDIV Invesco S&P Ultra Dividend Revenue ETF	3.57%	3.94%	4.08%	3.93%	3.44%	3.31%	4.93%	3.84%	4.32%	4.26%	2.20%	4.49%
VXUS Vanguard Total International Stock ETF	2.63%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%

Frequently Asked Questions

Can I hold both VXUS and RDIV in my portfolio?

VXUS and RDIV have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VXUS or RDIV?

VXUS has higher volatility (6.87%) compared to RDIV (4.07%). In terms of maximum drawdown, VXUS dropped -35.97% vs RDIV's -49.97%.

Which ETF is better, VXUS or RDIV?

On 10-year performance, RDIV leads with 11.04% vs 10.23% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, RDIV has been the lower-risk option at 4.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VXUS or RDIV?

Over the 10-year period, RDIV has performed better with a 11.04% return vs 10.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VXUS or RDIV?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.39% for RDIV.

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

RDIV has the higher dividend yield at 3.57%, compared with 2.63% for VXUS.

What is the main difference between VXUS and RDIV?

VXUS is categorized as Global Equities, while RDIV is Mid Cap Value Equities. VXUS tracks FTSE Global All Cap ex US Index, while RDIV tracks S&P 900 Dividend Revenue-Weighted Index. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.05% for VXUS and 0.39% for RDIV.

Which has better risk-adjusted returns?

RDIV currently has the higher Sharpe Ratio (2.26 vs 2.01), 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.