Invesco S&P Ultra Dividend Revenue ETF (RDIV) Performance
RDIV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +18.3% since Dec 31, 2025
- 1 year
- +17.9% total return
- 5 years
- +12.5% a year
- 10 years
- +11.0% a year
- Since first price
- +11.3% a year since 2013
RDIV trailing returns vs SPY, QQQ, AGG
| Period | RDIV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.3% | +2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.2% | −2.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.9% | +7.0% | +7.8% | +8.4% | −1.5% |
| YTD | +18.3% | +15.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.9% | +13.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +93.2%+24.6%/yr | +71.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +80.0%+12.5%/yr | +47.7% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +184.5%+11.0%/yr | +87.8% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionOct 1, 2013 | +304.6%+11.3%/yr | +138.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RDIV vs SPY
From Oct 1, 2013: RDIV grew to $40,464, SPY to $55,832.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RDIV returns by calendar year
9 of 12 full years positive. Best 2021 (+29.1%), worst 2020 (−9.3%). 2026 is year to date.
RDIV annual returns table
| Year | RDIV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +18.3% | −10.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.4% | −15.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +15.2% | −8.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +4.7% | −24.9% | +26.2% | +54.9% | +5.7% |
| 2022 | +7.2% | −15.6% | −18.2% | −32.6% | −13.0% |
| 2021 | +29.1% | −11.0% | +28.7% | +27.4% | −1.8% |
| 2020 | −9.3% | −50.0% | +18.3% | +48.6% | +7.5% |
| 2019 | +22.6% | −11.2% | +31.2% | +39.0% | +8.5% |
| 2018 | −4.8% | −17.7% | −4.6% | −0.1% | +0.1% |
| 2017 | +11.6% | −7.2% | +21.7% | +32.7% | +3.6% |
| 2016 | +28.2% | −10.4% | +12.0% | +7.1% | +2.4% |
| 2015 | −4.9% | −11.3% | +1.2% | +9.4% | +0.5% |
| 2014 | +21.5% | −4.7% | +13.5% | +19.2% | +6.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RDIV largest drawdowns
Now 5.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 17, 2020 | −50.0% | Mar 23, 2020 | Feb 19, 2021 | 2 months | 1.1 years |
| Feb 2, 2023 | −24.9% | Oct 27, 2023 | Mar 27, 2024 | 9 months | 1.1 years |
| Nov 29, 2024 | −17.9% | Apr 8, 2025 | Aug 22, 2025 | 4 months | 9 months |
| Sep 14, 2018 | −17.7% | Dec 24, 2018 | Apr 5, 2019 | 3 months | 7 months |
| Feb 3, 2015 | −17.6% | Jan 20, 2016 | Mar 17, 2016 | 12 months | 1.1 years |
| Apr 20, 2022 | −15.6% | Sep 30, 2022 | Nov 11, 2022 | 5 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RDIV risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2013 |
|---|---|---|---|---|
| Annualized return | +20.1% | +12.3% | +10.3% | +10.6% |
| Volatility (annualized) | 16.4% | 18.4% | 20.8% | 19.1% |
| Sharpe ratio | 0.94 | 0.53 | 0.47 | 0.54 |
| Sortino ratio | 1.67 | 0.86 | 0.69 | 0.81 |
| Best month | +12.8% | +13.1% | +20.3% | +20.3% |
| Worst month | −8.1% | −9.0% | −28.5% | −28.5% |
| Best 12 months | +46.7% | +46.7% | +80.9% | +80.9% |
| Worst 12 months | +4.1% | −13.2% | −35.9% | −35.9% |
| Positive months | 64% | 55% | 58% | 57% |
| Beta vs S&P 500 | 0.74 | 0.77 | 1.02 | — |
| Correlation with S&P 500 | 0.56 | 0.65 | 0.75 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RDIV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 145 | −35.9% | +11.3% | +80.9% | 81% |
| 3-year (a year) | 121 | −8.5% | +10.4% | +26.2% | 93% |
| 5-year (a year) | 97 | −0.7% | +9.4% | +21.0% | 99% |
| 10-year (a year) | 37 | +7.3% | +10.1% | +11.8% | 100% |
Every holding period starting at a month-end since 2013. Returns for 3 years and longer are annualized.
RDIV performance overview
Invesco S&P Ultra Dividend Revenue ETF (RDIV) returned +17.9% over the past year and +11.0% a year over ten years, with distributions reinvested. Since its first recorded price in 2013 it has returned +11.3% a year, turning $10,000 into about $40,464. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −50.0%, from Jan 17, 2020 to Mar 23, 2020, and it took 11 months to get back to the old high. RDIV finished 9 of its 12 full calendar years with a gain; the best year was 2021 (+29.1%) and the worst 2020 (−9.3%). Volatility has been 19.1% a year.
Related: RDIV chart, RDIV holdings, RDIV dividends, RDIV valuation. See the RDIV overview for the latest quote and fund facts.
RDIV performance FAQ
What is the RDIV return over the past year?
RDIV returned +17.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.5%.
What is the average annual return of RDIV?
RDIV has returned +12.5% a year over 5 years, +11.0% a year over 10 years, +11.3% a year since October 1, 2013 (total return, distributions reinvested).
How much would $10,000 invested in RDIV be worth?
$10,000 invested in RDIV at its first recorded close on October 1, 2013 would be worth about $40,464 on October 23, 2026 with distributions reinvested.
What was the worst year for RDIV?
The worst calendar year was 2020, with a total return of −9.3%. The best was 2021 at +29.1%.
What is the biggest drawdown of RDIV?
The largest peak-to-trough decline was −50.0% between January 17, 2020 and March 23, 2020. It recovered to the old high on February 19, 2021, 11 months after the bottom.
How volatile is RDIV?
Over the past 3 years RDIV had an annualized volatility of 16.4% and a Sharpe ratio of 0.94 (excess return over 1–3 month T-bills per unit of risk).