RDIV vs SPYV: Differences, Returns & Fees
RDIV and SPYV hold 6% of their weight in the same names, and RDIV returned +15.7% over the year. Net assets: $1.4bn on Oct 9, 2026 for Invesco S&P Ultra Dividend Revenue ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.
SPYV costs 0.35 points a year less; their one-year returns differ by 1.2 points; SPYV is far larger, $36.2bn against $1.4bn.
| RDIV | SPYV | |
|---|---|---|
| Expense ratio | 0.39% | 0.04% |
| Net assets, as of Oct 8, 2026 | $1.4bn | $36.2bn |
| Total return, 1 year | +15.7% | +14.5% |
| What it tracks | S&P 900 Dividend Revenue-Weighted Index | S&P 500 Value Index ? |
| Holdings in common | 6% | |
| Holdings dated | Oct 10, 2026 | Oct 8, 2026 |
| Top ten holdings, share of the fund | 51.1% | 24.7% |
| Below its high | 10.0%, high on Aug 24, 2026 | |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, RDIV and SPYV 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 8, 2026 and Oct 9, 2026.
half
6% in common
On the same fields
RDIV and SPYV 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 SPYV
SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.
Questions people ask
- Which returned more over the last year, RDIV or SPYV?
- In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and SPYV +14.5%.
- Which is cheaper, RDIV or SPYV?
- SPYV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, RDIV against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdiv-vs-spyv
ETFIQ. (Oct 9, 2026). RDIV against SPYV. Retrieved from https://etfiq.com/compare/any/rdiv-vs-spyv
[RDIV against SPYV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/rdiv-vs-spyv)
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