Which returned more over the last year, RDIV or RWL?

In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and RWL +21.1%.

Which is cheaper, RDIV or RWL?

Neither: RDIV and RWL both charge 0.39% a year. Fees come from each fund's prospectus.

How much do RDIV and RWL overlap with the S&P 500?

By their latest filed holdings, 86% of RDIV and 99% of RWL by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

RDIV vs RWL: Differences, Returns & Fees

RDIV and RWL hold 6% of their weight in the same names, and RWL returned +21.1% over the year. Net assets on Oct 9, 2026: $1.4bn for Invesco S&P Ultra Dividend Revenue ETF and $10.0bn for Invesco S&P 500 Revenue ETF.

Both cost 0.39% a year; their one-year returns differ by 5.4 points; RWL is 7.2 times larger.

RDIV vs RWL: Differences, Returns & Fees
	RDIV	RWL
Expense ratio	0.39%	0.39%
Net assets	$1.4bn	$10.0bn
Total return, 1 year	+15.7%	+21.1%
What it tracks	S&P 900 Dividend Revenue-Weighted Index	S&P 500 Revenue-Weighted Index
Holdings in common	6%
Holdings dated	Oct 10, 2026	Oct 10, 2026
Top ten holdings, share of the fund	51.1%	24.0%
Below its high	10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+15.7%

RDIV total return, 1 year

+21.1%

RWL total return, 1 year

0.39%

RDIV expense ratio

0.39%

RWL expense ratio

What they hold in common

By the books each fund has filed, RDIV and RWL 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.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding RDIV RWL

Chevron Corp 5.92% 1.05%

Ford Motor Co 4.55% 0.85%

AT&T Inc 5.25% 0.57%

Comcast Corp 4.81% 0.54%

Target Corp 6.00% 0.53%

PepsiCo Inc 5.00% 0.45%

Prudential Financial Inc 5.13% 0.31%

Bristol-Myers Squibb Co 5.30% 0.23%

Truist Financial Corp 4.80% 0.14%

International Paper Co 4.31% 0.11%

Kinder Morgan Inc 3.56% 0.09%

Dominion Energy Inc 3.15% 0.09%

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%

Only in RWL

Amazon.com Inc 4.05%

Walmart Inc 3.89%

Apple Inc 2.50%

UnitedHealth Group Inc 2.18%

McKesson Corp 2.17%

Berkshire Hathaway Inc 1.97%

CVS Health Corp 1.88%

ExxonMobil Holdings Corp 1.88%

Check overlap with more funds →

On the same fields

RDIV

Invesco S&P Ultra Dividend Revenue ETF

RWL

Invesco S&P 500 Revenue ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +15.7% +21.1%

Expense ratio 0.39% 0.39%

Already in the S&P 500 85.9% 99.4%

Holdings 62 505

Net assets $1.4bn $10.0bn

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

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.

About RWL

RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 24.0%.

Questions people ask

Which returned more over the last year, RDIV or RWL?: In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and RWL +21.1%.
Which is cheaper, RDIV or RWL?: Neither: RDIV and RWL both charge 0.39% a year. Fees come from each fund's prospectus.
How much do RDIV and RWL overlap with the S&P 500?: By their latest filed holdings, 86% of RDIV and 99% of RWL by weight is stocks the S&P 500 already holds.

Other comparisons

FDL vs RDIV FTCS vs RDIV RDIV vs SPYD RDIV vs SPLV FNDB vs RWL DUSA vs RWL FELV vs RWL EAGL vs RWL

RDIV on its own →RWL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

RDIV and RWL filings on SEC EDGAR ↗RDIV and RWL prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗Invesco page for RWL ↗

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

Open data

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