Data as of Oct 28, 2026.
RDIV vs VOOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, RDIV returned +17.0% to VOOV's +15.5%; 6% of their weight is in the same names.
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Net assets: $1.4bn on Oct 27, 2026 for Invesco S&P Ultra Dividend Revenue ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
Pair scorecard
VOOV costs 0.32 points a year less; their one-year returns differ by 1.5 points.
| Measure | RDIV | VOOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.0% | +15.5% |
| Drawdown | ||
| Below its high | 6.8%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | S&P 900 Dividend Revenue-Weighted Index | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.07% |
| Net assets, RDIV as of Oct 27, 2026 and VOOV as of Sep 30, 2026 | $1.4bn | $6.6bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 50.2% | 24.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 11, 2013 to Oct 23, 2026 · 680 weekly returnsRDIV and VOOV returned about the same: +295.9% and +300.2%. VOOV swung less: 15.8% to 20.3%. VOOV fell less at its worst: −34.4% to −46.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RDIV | VOOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +295.9% | +300.2% | Tie | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +11.2% | Tie | Total return as a yearly rate. |
| Price return | +135.7% | +201.5% | VOOV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.3% | 15.8% | VOOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 11.2% | VOOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.5% | −34.4% | VOOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.63 | VOOV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.89 | VOOV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.32 | VOOV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 680 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RDIV and VOOV hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
RDIV and VOOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RDIV and VOOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RDIV follows S&P 900 Dividend Revenue-Weighted Index and VOOV follows S&P 500 Value Index.
- Holdings in common. 6% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Number of holdings. RDIV holds 62 positions and VOOV holds 438.
Data as of Oct 28, 2026.
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RDIV
RDIV tracks an index. Over the year to Oct 28, 2026 it returned +17.0% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 27, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 50.2%. It sat 6.8% below its high of Aug 24, 2026 on Oct 28, 2026.
VOOV
VOOV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 24.8%.
Questions people ask
- Which returned more over the last year, RDIV or VOOV?
- In the year to Oct 28, 2026, with distributions reinvested, RDIV returned +17.0% and VOOV +15.5%.
- Which is cheaper, RDIV or VOOV?
- VOOV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 VOOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdiv-vs-voov
ETFIQ. (Oct 28, 2026). RDIV against VOOV. Retrieved from https://etfiq.com/compare/any/rdiv-vs-voov
[RDIV against VOOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rdiv-vs-voov)
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