ETF PROAI

RDIVvsSPYD

Invesco S&P Ultra Dividend Revenue ETF against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RDIV 110SPYD 103Oct 25Oct 26GROWTH OF $100
Head to head
RDIVSPYD
Expense ratio0.39%0.070%
Assets$1.4B$7.1B
Net flow, 1 month+$129M+$83M
Net flow, 1 year+$484M−$512M
Return, YTD+9.8%+4.9%
Return, 1 year+9.8%+3.2%
Avg daily volume96K950K
Holdings6176
ListedSep 30, 2013Oct 21, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.