RDIV vs SCHD

Quick Verdict

SCHD has a lower expense ratio. RDIV delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: RDIVMore Diversified: SCHD

Side-by-Side Comparison

MetricRDIVSCHDWinner
Expense Ratio0.39%0.06%
AUM$1.4B$103.7B
Dividend Yield3.73%3.31%
Holdings63104
YTD Return+21.18%+24.26%
1Y Return+35.18%+31.38%
3Y Return (annualized)+19.76%+15.08%
5Y Return (annualized)+13.29%+9.72%
Volatility (annualized)19.1%13.6%
Max Drawdown-50.9%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionSep 30, 2013Oct 20, 2011

RDIV vs SCHD Performance

Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year RDIV returned +35.18% while SCHD returned +31.38%. Year to date, RDIV is up 21.18% versus a gain of 24.26% for SCHD.

Over three years, RDIV compounded at +19.76% per year against +15.08% for SCHD; over five years the annualized figures are +13.29% and +9.72% respectively. Across the full 13-year window we track, SCHD has the edge at +11.39% annualized vs +9.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RDIV has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.9% for RDIV and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RDIV charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, RDIV currently yields 3.73% against 3.31% for SCHD.

Holdings Overlap

17.7%overlap

RDIV and SCHD share 14 holdings out of 146 unique holdings combined, representing a 17.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RDIVWeight in SCHDDifference
CVX4.35%3.95%0.40%
BMY4.73%3.22%1.51%
F5.26%1.44%3.82%
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Frequently Asked Questions

Which is cheaper, RDIV or SCHD?

RDIV has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, RDIV or SCHD?

Over the past year RDIV returned +35.18% vs +31.38% for SCHD, so RDIV leads on 1-year performance. Over the longest common window we track (13 years), RDIV annualized +9.12% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, RDIV or SCHD?

RDIV has been the more volatile fund at 19.1% annualized versus 13.6% for SCHD. Worst drawdown: RDIV -50.9% vs SCHD -33.4%.

Should I hold both RDIV and SCHD?

RDIV and SCHD have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RDIV and SCHD?

RDIV and SCHD share 14 common holdings with a 17.7% weight overlap. Combined, they hold 146 unique securities.

Which pays a higher dividend, RDIV or SCHD?

RDIV yields 3.73% while SCHD yields 3.31%, so RDIV currently pays the higher dividend yield.

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