A
vs
B
Share
Compare their flowsAsk IQ about these two funds

RDIV vs VONV: Differences, Returns & Fees

RDIV and VONV hold 5% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $1.4bn on Oct 9, 2026 for Invesco S&P Ultra Dividend Revenue ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.33 points a year less; their one-year returns differ by 10.8 points; VONV is 19.9 times larger.

RDIV vs VONV: Differences, Returns & Fees
RDIVVONV
Expense ratio0.39%0.06%
Net assets, as of May 31, 2026$1.1bn$21.5bn
Total return, 1 year+15.7%+26.5%
What it tracksS&P 900 Dividend Revenue-Weighted IndexRussell 1000 Value Index
Holdings in common5%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund51.1%28.6%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+15.7%
RDIV total return, 1 year
+26.5%
VONV total return, 1 year
0.39%
RDIV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, RDIV and VONV hold 5% 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 Aug 31, 2026 and Oct 9, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding RDIV VONV
Chevron Corp 5.92% 1.02%
AT&T Inc 5.25% 0.47%
PepsiCo Inc 5.00% 0.45%
Bristol-Myers Squibb Co 5.30% 0.36%
Comcast Corp 4.81% 0.25%
Target Corp 6.00% 0.19%
Kinder Morgan Inc 3.56% 0.17%
Truist Financial Corp 4.80% 0.16%
Dominion Energy Inc 3.15% 0.15%
Ford Motor Co 4.55% 0.14%
Vivmark Residential 0.58% 0.13%
Public Storage 0.92% 0.12%
Only in RDIV
Simon Property Group Inc 1.20%
Polaris Inc 1.03%
Portland General Electric Co 0.59%
Murphy Oil Corp 0.56%
Spire Inc 0.50%
Black Hills Corp 0.47%
Northwestern Energy Group Inc 0.34%
COPT Defense Properties 0.14%
Only in VONV
Amazon.com Inc 6.14%
Apple Inc 5.58%
Microsoft Corp 5.01%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%

Check overlap with more funds →

On the same fields

RDIV
Invesco S&P Ultra Dividend Revenue ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +15.7% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.39% 0.06%
Already in the S&P 500 85.9% 89.2%
Holdings 62 869
Net assets, RDIV as of Oct 9, 2026 and VONV as of Sep 30, 2026 $1.4bn $21.7bn

RDIV and VONV 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 VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, RDIV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and VONV +26.5%.
Which is cheaper, RDIV or VONV?
VONV is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDIV and VONV overlap with the S&P 500?
By their latest filed holdings, 86% of RDIV and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
RDIV vs SPYVRDIV vs VYMIWD vs RDIVRDIV vs SCHDEAGL vs VONVDLN vs VONVVONV vs VOOVDFLV vs VONV
RDIV on its own →VONV 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 ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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

Open data

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