RDIV vs VOO

Quick Verdict

VOO has a lower expense ratio. RDIV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: RDIVMore Diversified: VOO

Side-by-Side Comparison

MetricRDIVVOOWinner
Expense Ratio0.39%0.03%
AUM$1.4B$979.0B
Dividend Yield3.73%1.09%
Holdings63509
YTD Return+20.91%+13.79%
1Y Return+34.41%+23.01%
3Y Return (annualized)+19.83%+21.78%
5Y Return (annualized)+12.95%+13.39%
Volatility (annualized)19.1%14.1%
Max Drawdown-50.9%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 30, 2013Sep 7, 2010

RDIV vs VOO Performance

Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RDIV returned +34.41% while VOO returned +23.01%. Year to date, RDIV is up 20.91% versus a gain of 13.79% for VOO.

Over three years, RDIV compounded at +19.83% per year against +21.78% for VOO; over five years the annualized figures are +12.95% and +13.39% respectively. Across the full 13-year window we track, VOO has the edge at +13.57% annualized vs +9.10%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RDIV charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, RDIV currently yields 3.73% against 1.09% for VOO.

Holdings Overlap

2.7%overlap

RDIV and VOO share 39 holdings out of 526 unique holdings combined, representing a 2.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RDIVWeight in VOODifference
PRU5.43%0.06%5.37%
F5.26%0.08%5.18%
USB5.17%0.15%5.02%
HPQProProPro
TGTProProPro
BMYProProPro
CVXProProPro
OKEProProPro
TProProPro
CMCSAProProPro
FundXLS Pro
See all 10 holdings RDIV shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, RDIV or VOO?

RDIV has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, RDIV or VOO?

Over the past year RDIV returned +34.41% vs +23.01% for VOO, so RDIV leads on 1-year performance. Over the longest common window we track (13 years), RDIV annualized +9.10% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, RDIV or VOO?

RDIV has been the more volatile fund at 19.1% annualized versus 14.1% for VOO. Worst drawdown: RDIV -50.9% vs VOO -34.3%.

Should I hold both RDIV and VOO?

RDIV and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RDIV and VOO?

RDIV and VOO share 39 common holdings with a 2.7% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, RDIV or VOO?

RDIV yields 3.73% while VOO yields 1.09%, so RDIV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.