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RDIV vs SPLV: Differences, Returns & Fees

RDIV and SPLV hold 11% of their weight in the same names, and RDIV returned +15.7% over the year. Net assets on Oct 9, 2026: $1.4bn for Invesco S&P Ultra Dividend Revenue ETF and $7.0bn for Invesco S&P 500 Low Volatility ETF.

SPLV costs 0.14 points a year less; their one-year returns differ by 13.7 points; SPLV is 5.0 times larger.

RDIV vs SPLV: Differences, Returns & Fees
RDIVSPLV
Expense ratio0.39%0.25%
Net assets$1.4bn$7.0bn
Total return, 1 year+15.7%+2.0%
What it tracksS&P 900 Dividend Revenue-Weighted IndexS&P 500 Low Volatility Index
Holdings in common11%
Holdings datedOct 10, 2026Oct 10, 2026
Top ten holdings, share of the fund51.1%12.7%
Below its high10.0%, high on Aug 24, 20267.1%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+15.7%
RDIV total return, 1 year
+2.0%
SPLV total return, 1 year
0.39%
RDIV expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, RDIV and SPLV hold 11% 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

11% in common

Positions both hold, largest shared weight first
Holding RDIV SPLV
Kinder Morgan Inc 3.56% 1.07%
Chevron Corp 5.92% 0.99%
Simon Property Group Inc 1.20% 0.98%
Dominion Energy Inc 3.15% 0.92%
PepsiCo Inc 5.00% 0.89%
Prudential Financial Inc 5.13% 0.84%
Public Storage 0.92% 0.78%
KeyCorp 1.97% 0.77%
Truist Financial Corp 4.80% 0.76%
Vivmark Residential 0.58% 1.00%
Invitation Homes Inc 0.53% 0.91%
Mid-America Apartment Communities Inc 0.40% 0.95%
Only in RDIV
Target Corp 6.00%
Bristol-Myers Squibb Co 5.30%
AT&T Inc 5.25%
Comcast Corp 4.81%
Ford Motor Co 4.55%
International Paper Co 4.31%
Kimberly-Clark Corp 3.04%
Eversource Energy 2.52%
Only in SPLV
Berkshire Hathaway Inc 1.44%
Evergy Inc 1.28%
WEC Energy Group Inc 1.27%
FirstEnergy Corp 1.27%
Duke Energy Corp 1.27%
Atmos Energy Corp 1.25%
Pinnacle West Capital Corp 1.23%
Alliant Energy Corp 1.22%

Check overlap with more funds →

On the same fields

RDIV
Invesco S&P Ultra Dividend Revenue ETF
SPLV
Invesco S&P 500 Low Volatility 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% +2.0%
Expense ratio 0.39% 0.25%
Already in the S&P 500 85.9% 98.7%
Holdings 62 108
Net assets $1.4bn $7.0bn

RDIV and SPLV 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 SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. 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 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RDIV or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and SPLV +2.0%.
Which is cheaper, RDIV or SPLV?
SPLV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDIV and SPLV overlap with the S&P 500?
By their latest filed holdings, 86% of RDIV and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
RDIV vs SPYDJAVA vs RDIVDFLV vs RDIVFTCS vs RDIVSEIV vs SPLVFNDB vs SPLVDUSA vs SPLVSPLV vs TVAL
RDIV on its own →SPLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RDIV and SPLV filings on SEC EDGAR ↗RDIV and SPLV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗Invesco page for SPLV ↗

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 SPLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdiv-vs-splv

Open data

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