RDIV vs VXUS
RDIV vs VXUS
Invesco S&P Ultra Dividend Revenue ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. RDIV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | RDIV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $1.4B | $156.5B | |
| Dividend Yield | 3.73% | 2.60% | |
| Holdings | 63 | 8,747 | |
| YTD Return | +21.18% | +14.57% | |
| 1Y Return | +35.18% | +27.82% | |
| 3Y Return (annualized) | +19.76% | +19.27% | |
| 5Y Return (annualized) | +13.29% | +9.28% | |
| Volatility (annualized) | 19.1% | 15.1% | |
| Max Drawdown | -50.9% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2013 | Jan 26, 2011 |
RDIV vs VXUS Performance
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RDIV returned +35.18% while VXUS returned +27.82%. Year to date, RDIV is up 21.18% versus a gain of 14.57% for VXUS.
Over three years, RDIV compounded at +19.76% per year against +19.27% for VXUS; over five years the annualized figures are +13.29% and +9.28% respectively. Across the full 13-year window we track, RDIV has the edge at +9.12% annualized vs +4.86%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RDIV charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, RDIV currently yields 3.73% against 2.60% for VXUS.
Holdings Overlap
RDIV and VXUS share 1 holdings out of 7920 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RDIV | Weight in VXUS | Difference |
|---|---|---|---|
| AM | 0.18% | 0.02% | 0.16% |
Frequently Asked Questions
Which is cheaper, RDIV or VXUS?
RDIV has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, RDIV or VXUS?
Over the past year RDIV returned +35.18% vs +27.82% for VXUS, so RDIV leads on 1-year performance. Over the longest common window we track (13 years), RDIV annualized +9.12% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RDIV or VXUS?
RDIV has been the more volatile fund at 19.1% annualized versus 15.1% for VXUS. Worst drawdown: RDIV -50.9% vs VXUS -39.9%.
Should I hold both RDIV and VXUS?
RDIV and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RDIV and VXUS?
RDIV and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7920 unique securities.
Which pays a higher dividend, RDIV or VXUS?
RDIV yields 3.73% while VXUS yields 2.60%, so RDIV currently pays the higher dividend yield.
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