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IVE vs RDIV: Differences, Returns & Fees

IVE and RDIV hold 6% of their weight in the same names, and RDIV returned +15.7% over the year. Net assets on Oct 9, 2026: $49.3bn for iShares S&P 500 Value ETF and $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.

IVE costs 0.21 points a year less; their one-year returns differ by 1.3 points; IVE is far larger, $49.3bn against $1.4bn.

IVE vs RDIV: Differences, Returns & Fees
IVERDIV
Expense ratio0.18%0.39%
Net assets$49.3bn$1.4bn
Total return, 1 year+14.4%+15.7%
What it tracksS&P 500 Value IndexS&P 900 Dividend Revenue-Weighted Index
Holdings in common6%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund24.7%51.1%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.4%
IVE total return, 1 year
+15.7%
RDIV total return, 1 year
0.18%
IVE expense ratio
0.39%
RDIV expense ratio

What they hold in common

By the books each fund has filed, IVE and RDIV hold 6% 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

6% in common

Positions both hold, largest shared weight first
Holding IVE RDIV
CHEVRON 1.41% 5.92%
PEPSICO 0.58% 5.00%
AT&T 0.51% 5.25%
BRISTOL MYERS SQUIBB 0.41% 5.30%
AMERICAN TOWER REIT 0.29% 2.45%
COMCAST CLASS A 0.25% 4.81%
TARGET CORP 0.24% 6.00%
KINDER MORGAN 0.21% 3.56%
TRUIST FINANCIAL 0.19% 4.80%
DOMINION ENERGY 0.18% 3.15%
FORD MOTOR CO 0.16% 4.55%
PUBLIC STORAGE REIT 0.16% 0.92%
Only in IVE
APPLE 8.28%
AMAZON.COM INC 4.08%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORPORATION 1.75%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
MERCK & CO INC 1.21%
Only in RDIV
Fidelity National Financial Inc 2.37%
Molson Coors Beverage Co 2.07%
Sirius XM Holdings Inc 1.56%
UGI Corp 1.52%
Sonoco Products Co 1.33%
Chord Energy Corp 1.12%
Polaris Inc 1.03%
Nexstar Media Group Inc 0.93%

Check overlap with more funds →

On the same fields

IVE
iShares S&P 500 Value 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 Tracks an index
Total return, 1 year +14.4% +15.7%
Its benchmark over the same days +14.5% (SPYV) not published
Gap to its benchmark −0.1 pts vs SPYV not available
Expense ratio 0.18% 0.39%
Already in the S&P 500 99.8% 85.9%
Holdings 437 62
Net assets $49.3bn $1.4bn

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

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

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, IVE or RDIV?
In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and RDIV +15.7%.
Which is cheaper, IVE or RDIV?
IVE is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVE and RDIV overlap with the S&P 500?
By their latest filed holdings, 100% of IVE and 86% of RDIV by weight is stocks the S&P 500 already holds.
Other comparisons
DLN vs IVEIVE vs VOOVIVE vs VONVAVLV vs IVEDGRO vs RDIVRDIV vs VYMIWD vs RDIVRDIV vs SCHD
IVE on its own →RDIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗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, IVE against RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-rdiv

Open data

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