{"url":"https://etfiq.com/compare/any/rdiv-vs-vlue","section":"compare","title":"RDIV vs VLUE: Differences, Returns & Fees | ETFIQ","description":"RDIV and VLUE side by side to Oct 9, 2026: one-year total return +15.7% against +61.5%, expense ratio 0.39% against 0.15%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, RDIV or VLUE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and VLUE +61.5%."}},{"@type":"Question","name":"Which is cheaper, RDIV or VLUE?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do RDIV and VLUE overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 86% of RDIV and 97% of VLUE by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RDIV vs VLUE","item":"https://etfiq.com/compare/any/rdiv-vs-vlue"}]},{"@type":"WebPage","name":"RDIV vs VLUE: Differences, Returns & Fees","description":"RDIV and VLUE side by side to Oct 9, 2026: one-year total return +15.7% against +61.5%, expense ratio 0.39% against 0.15%.","url":"https://etfiq.com/compare/any/rdiv-vs-vlue","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of RDIV and VLUE","description":"RDIV and VLUE side by side to Oct 9, 2026: one-year total return +15.7% against +61.5%, expense ratio 0.39% against 0.15%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/rdiv-vs-vlue","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RDIV vs VLUE","item":"https://etfiq.com/compare/any/rdiv-vs-vlue"}]},{"@type":"WebPage","name":"RDIV vs VLUE: Differences, Returns & Fees","description":"RDIV and VLUE side by side to Oct 9, 2026: one-year total return +15.7% against +61.5%, expense ratio 0.39% against 0.15%.","url":"https://etfiq.com/compare/any/rdiv-vs-vlue","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5230,"truncated":true,"content":"ETFIQ / Compare ETFs / RDIV vs VLUE \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n RDIV vs VLUE: Differences, Returns & Fees\n RDIV and VLUE hold 10% of their weight in the same names, and VLUE returned +61.5% over the year.\n Copy this for sharing \n VLUE costs 0.24 points a year less; their one-year returns differ by 45.8 points; VLUE is 6.7 times larger.\n RDIV and VLUE at a glance. As of Oct 9, 2026. Source: ETFIQ. RDIV VLUE \n Expense ratio 0.39% 0.15% \n Net assets $1.4bn $9.4bn \n Total return, 1 year +15.7% +61.5% \n What it tracks S&P 900 Dividend Revenue-Weighted Index","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RDIV against VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdiv-vs-vlue","a":{"ticker":"RDIV","name":"Invesco S&P Ultra Dividend Revenue ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-09","verdict":"RDIV tracks an index and returned +15.7% over the past year.","url":"https://etfiq.com/funds/rdiv","key_facts":[{"label":"Total return, 1 year","value":"+15.7%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.39%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"62","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u221210.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.517","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"VLUE","name":"iShares MSCI USA Value Factor ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"VLUE tracks the MSCI USA Value Factor and returned +61.5% over the past year.","url":"https://etfiq.com/funds/vlue","key_facts":[{"label":"Total return, 1 year","value":"+61.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"148","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22122.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.5%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.9514","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$9.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"overlap_pct":10,"full_text_at":"https://etfiq.com/compare/any/rdiv-vs-vlue"}