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HDV vs RDIV: Differences, Returns & Fees

HDV and RDIV hold 14% of their weight in the same names, and HDV returned +22.1% over the year. Net assets on Oct 9, 2026: $14.9bn for iShares Core High Dividend ETF and $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.

HDV costs 0.31 points a year less; their one-year returns differ by 6.4 points; HDV is 10.7 times larger.

HDV vs RDIV: Differences, Returns & Fees
HDVRDIV
Expense ratio0.08%0.39%
Net assets$14.9bn$1.4bn
Total return, 1 year+22.1%+15.7%
What it tracksMorningstar Dividend Yield Focus IndexS&P 900 Dividend Revenue-Weighted Index
Holdings in common14%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund55.7%51.1%
Below its high3.9%, high on Aug 19, 202610.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.1%
HDV total return, 1 year
+15.7%
RDIV total return, 1 year
0.08%
HDV expense ratio
0.39%
RDIV expense ratio

What they hold in common

By the books each fund has filed, HDV and RDIV hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding HDV RDIV
CHEVRON 7.07% 5.92%
PEPSICO 3.87% 5.00%
KINDER MORGAN 1.27% 3.56%
DOMINION ENERGY 1.10% 3.15%
KIMBERLY CLARK 0.83% 3.04%
T ROWE PRICE GROUP 0.56% 1.37%
ANTERO MIDSTREAM 0.14% 0.24%
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.39%
ABBVIE 6.89%
PROCTER & GAMBLE 5.47%
PHILIP MORRIS INTERNATIONAL 5.28%
VERIZON COMMUNICATIONS INC 5.11%
HOME DEPOT 4.40%
COCA-COLA 4.34%
ALTRIA GROUP INC 3.86%
Only in RDIV
Target Corp 6.00%
Bristol-Myers Squibb Co 5.30%
AT&T Inc 5.25%
Prudential Financial Inc 5.13%
Comcast Corp 4.81%
Truist Financial Corp 4.80%
Ford Motor Co 4.55%
International Paper Co 4.31%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
RDIV
Invesco S&P Ultra Dividend Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +15.7%
Expense ratio 0.08% 0.39%
Already in the S&P 500 89.5% 85.9%
Holdings 77 62
Net assets $14.9bn $1.4bn

HDV and RDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

About RDIV

RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HDV or RDIV?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and RDIV +15.7%.
Which is cheaper, HDV or RDIV?
HDV is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and RDIV overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 86% of RDIV by weight is stocks the S&P 500 already holds.
Other comparisons
HDV vs SEIVDUSA vs HDVHDV vs LGLVHDV vs TVALIVE vs RDIVRDIV vs VYMIWD vs RDIVRDIV vs SCHD
HDV on its own →RDIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HDV against RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-rdiv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.