RDIV vs VYM
Invesco S&P Ultra Dividend Revenue ETF vs Vanguard High Dividend Yield ETF
Which is better, RDIV or VYM?
Each has led over a different period.
VYM has a lower expense ratio. RDIV led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 51.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RDIV | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $1.4B | $81.6B |
| Dividend Yield | 3.45% | 2.22% |
| Holdings | 62 | 613 |
| YTD Return | +13.99%Best | +11.47% |
| 1Y Return | +17.78%Best | +15.94% |
| 3Y Return (annualized) | +20.41%Best | +18.03% |
| 5Y Return (annualized) | +12.73%Best | +12.35% |
| Volatility (annualized) | 19.1% | 13.5%Best |
| Max Drawdown | -50.9% | -35.7%Best |
| $10,000 over 5 years | $18,205Best | $17,901 |
| Top 10 Weight | 51.9% | 26.1%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 30, 2013 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2013 to Sep 21, 2026 (13 years).
RDIV vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13 years both funds cover.
RDIV vs VYM Performance
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RDIV returned +17.78% while VYM returned +15.94%. Year to date, RDIV is up 13.99% versus a gain of 11.47% for VYM.
Over three years, RDIV compounded at +20.41% per year against +18.03% for VYM; over five years the annualized figures are +12.73% and +12.35% respectively. Across the full 13-year window we track, VYM has the edge at +9.47% annualized vs +8.55%.
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 13.5% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RDIV charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, RDIV currently yields 3.45% against 2.22% for VYM.
Holdings Overlap
87.1% of RDIV's money is in holdings VYM also owns. 6.2% of VYM's money is in holdings RDIV also owns.
Most of RDIV is already inside VYM. Owning both mostly buys the same companies twice.
34 positions in common, counted across the 61 positions we hold weights for in RDIV and 557 in VYM, against full books of 62 and 613.
What only one of them owns
Measured across the 61 and 557 positions we hold weights for.
VYM holds 494 positions RDIV does not, 90.9% of the fund.
Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%
Top Shared Holdings
| Stock | Weight in RDIV | Weight in VYM | Difference |
|---|---|---|---|
| CVXChevron Corp | 5.30% | 1.48% | 3.82% |
| TBBAt&t Inc | 5.53% | 0.64% | 4.89% |
| TGTTarget Corp Common Stock Usd.0833 | 5.78% | 0.27% | 5.51% |
| BMYBristol-Myers Squibb Co. | 5.41% | 0.54% | 4.87% |
| CMCSAComcast Corp-class A Cmcsa | 5.57% | 0.34% | 5.23% |
| PEPPepsico Inc. | 5.09% | 0.77% | 4.32% |
| PRUPrudential Financial Inc | 4.93% | 0.17% | 4.76% |
| FFord Motor Credit | 4.81% | 0.23% | 4.58% |
| TFCTruist Financial Corp. | 4.77% | 0.26% | 4.51% |
| IPInternational Paper Co. | 4.70% | 0.09% | 4.61% |
87.1% of RDIV is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, RDIV or VYM?
RDIV has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, RDIV or VYM?
Over the past year RDIV returned +17.78% vs +15.94% for VYM, so RDIV leads on 1-year performance. Over the longest common window we track (13 years), RDIV annualized +8.55% vs +9.47% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RDIV or VYM?
RDIV has been the more volatile fund at 19.1% annualized versus 13.5% for VYM. Worst drawdown: RDIV -50.9% vs VYM -35.7%.
Should I hold both RDIV and VYM?
RDIV and VYM have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RDIV and VYM?
87.1% of RDIV's money is in holdings VYM also owns. 6.2% of VYM's is in holdings RDIV also owns. They hold 34 positions in common, counted across the 61 positions we hold weights for in RDIV and 557 in VYM.
Which pays a higher dividend, RDIV or VYM?
RDIV yields 3.45% while VYM yields 2.22%, so RDIV currently pays the higher dividend yield.
Is VYM better than RDIV?
VYM has a lower expense ratio. RDIV led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 51.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.