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RDIV vs VLUE: Differences, Returns & Fees

RDIV and VLUE hold 10% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets on Oct 9, 2026: $1.4bn for Invesco S&P Ultra Dividend Revenue ETF and $9.4bn for iShares MSCI USA Value Factor ETF.

VLUE costs 0.24 points a year less; their one-year returns differ by 45.8 points; VLUE is 6.7 times larger.

RDIV vs VLUE: Differences, Returns & Fees
RDIVVLUE
Expense ratio0.39%0.15%
Net assets$1.4bn$9.4bn
Total return, 1 year+15.7%+61.5%
What it tracksS&P 900 Dividend Revenue-Weighted IndexMSCI USA Enhanced Value Index
Holdings in common10%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund51.1%45.5%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+15.7%
RDIV total return, 1 year
+61.5%
VLUE total return, 1 year
0.39%
RDIV expense ratio
0.15%
VLUE expense ratio

What they hold in common

By the books each fund has filed, RDIV and VLUE hold 10% 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

10% in common

Positions both hold, largest shared weight first
Holding RDIV VLUE
AT&T Inc 5.25% 2.34%
Ford Motor Co 4.55% 1.70%
Comcast Corp 4.81% 1.47%
Bristol-Myers Squibb Co 5.30% 1.08%
Target Corp 6.00% 0.82%
Prudential Financial Inc 5.13% 0.41%
Simon Property Group Inc 1.20% 0.39%
Truist Financial Corp 4.80% 0.39%
Dominion Energy Inc 3.15% 0.25%
Public Storage 0.92% 0.20%
Eversource Energy 2.52% 0.19%
International Paper Co 4.31% 0.10%
Only in RDIV
Chevron Corp 5.92%
PepsiCo Inc 5.00%
Kinder Morgan Inc 3.56%
Kimberly-Clark Corp 3.04%
American Tower Corp 2.45%
Molson Coors Beverage Co 2.07%
Hormel Foods Corp 1.90%
J M Smucker Co/The 1.88%
Only in VLUE
MICRON TECHNOLOGY 22.84%
CISCO SYSTEMS INC 4.57%
GENERAL MOTORS 3.58%
VERIZON COMMUNICATIONS INC 2.54%
HEWLETT PACKARD ENTERPRISE 2.31%
DELL TECHNOLOGIES INC CLASS C 1.98%
BANK OF AMERICA 1.87%
PFIZER 1.74%

Check overlap with more funds →

On the same fields

RDIV
Invesco S&P Ultra Dividend Revenue ETF
VLUE
iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco iShares
What it is Tracks an index Tracks the MSCI USA Value Factor
Total return, 1 year +15.7% +61.5%
Expense ratio 0.39% 0.15%
Already in the S&P 500 85.9% 96.6%
Holdings 62 148
Net assets $1.4bn $9.4bn

RDIV and VLUE 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 VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

Questions people ask

Which returned more over the last year, RDIV or VLUE?
In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and VLUE +61.5%.
Which is cheaper, RDIV or VLUE?
VLUE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDIV and VLUE overlap with the S&P 500?
By their latest filed holdings, 86% of RDIV and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs RDIVRDIV vs SCHVRDIV vs VONVAVLV vs RDIVFNDB vs VLUEDUSA vs VLUEFELV vs VLUEEAGL vs VLUE
RDIV on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

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

Open data

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