Compare · 2 funds side by side · dividends reinvested

RDIV and SEIV

RDIVInvesco×SEIVSEI×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,458RDIV · best of the two

02 / 04

RDIV and SEIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SEI QiM U.S. Large Cap Value Active ETFLow-Cost Core · US large cap0.15%1.56%+22.3%+28.2%+29.3%[…]−6.9%12.6%$1.6B1.3

Invesco S&P Ultra Dividend Revenue ETFIncome · Dividend stocks0.39%3.37%+24.8%+26.6%+26.6%+14.2%−10.7%13.7%$1.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: RDIV 2013 · SEIV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P Ultra Dividend Revenue ETF · $1.5B$19,458

RDIV

SEIV

SEI QiM U.S. Large Cap Value Active ETF · $1.6B[…]

$10,000 five years ago, dividends reinvested · they hold 11.9% in common

RDIVMeasureSEIV

+24.8%Year to dateJan 1 → Nov 4+22.3%

+26.6%1 yearTotal return+28.2%

+26.6%3 years · per year$10,000 became $20,283 · $21,628+29.3%

+14.2%5 years · per year$10,000 became $19,458 · […][…]

0.39%Expense ratio$39 · $15 a year on $10k · lower is better0.15%

3.37%Trailing 12-mo yield$337 · $156 a year on $10k1.56%

−10.7%Worst dropSmaller is better−6.9%

13.7%VolatilityLower is calmer12.6%

RDIVSEIV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5SEIV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RDIV vs SEIV: Top 5 Holdings

Today

RDIV

25.0%in top 5

SEIV

in top 514.5%

RDIVStockSEIV

5.2%CMCSAnot top 5

5.0%PRUnot top 5

5.0%Fnot top 5

4.9%PEPnot top 5

4.9%BMYnot top 5

not top 5NVDA3.6%

not top 5AAPL3.4%

not top 5GM2.6%

not top 5CAH2.6%

not top 5VZ2.3%

Held in common11.9%

End-of-day Nov 4, 2026 · share of each fund

RDIV vs SEIV Returns, Every Period

InvescoRDIV

+26.6%

past year

SEIVSEI

+28.2%

past year

RDIVSEIVFaded: behind in that period

1–2SEIV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: RDIV vs SEIV

YTD

InvescoRDIV

+24.8%

SEIVSEI

+22.3%

+24.8%Year to date+22.3%

−10.7%Worst drop · 1Y−6.9%

13.7%Volatility · 1Y12.6%

3.4%Yield1.6%

$1.5BAssets$1.6B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RDIV, SEIV

Today

0.15%lowest, SEIV

FundExpense ratioFee$10k

SEIV0.15%$15

RDIV0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: RDIV, SEIV

3.37%highest, RDIV

FundTrailing yieldYield$10k

RDIV3.37%$337

SEIV1.56%$156

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, RDIV

RDIV$337 − $39 = $298

SEIV$156 − $15 = $141

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: RDIV, SEIV

Today

11.9%most shared, RDIV and SEIV

RDIVSEIV

RDIV—11.9%

SEIV11.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.2%SEIV, at 12.6% volatility

SEIVWorst drop−6.9%12.6% vol

RDIVWorst drop−10.7%13.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

RDIVSEIV

+24.8%Year to date+22.3%

3.4%Yield1.6%

+26.6%Past year+28.2%

0.39%Fee0.15%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026