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GENZvsRDVIETF Comparison

ETF 1

GENZ

VanEck Digital Native Economy ETF

This fund is part of

New Consumers & Focus

+0.74%

Full GENZ fund page

VS

ETF 2

RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of

US High Dividend

+0.47%

Full RDVI fund page

VanEck Digital Native Economy ETF (GENZ) belongs to the New Consumers & Focus segment. FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is part of the US High Dividend segment. GENZ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, RDVI's top sector exposures are Finance, Technology and Industrials. GENZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.75% for RDVI. GENZ is down -3.37% year-to-date (YTD) with -$4M in YTD flows. RDVI performs better with 19.3% YTD performance, and +$826M in YTD flows. Run a side-by-side ETF comparison of GENZ and RDVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GENZ vs RDVI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GENZ RDVI	+4.86%-1.46%	+10.23%+6.93%	-3.37%+19.30%	-12.14%+26.19%	-1.19%+71.81%	-17.82%n/a
Flows	GENZ RDVI	-+$181M	-$970K+$399M	-$4M+$826M	-$6M+$1.09B	-$39M+$2.78B	-$89M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENZ RDVI	+23.77%+12.47%	+19.54%+13.65%	+18.88%+16.04%	+22.35%n/a
Max drawdown	GENZ RDVI	-6.18%-4.31%	-25.01%-8.39%	-26.42%-18.32%	-39.30%n/a
Max drawdown duration	GENZ RDVI	22d17d	356d43d	370d219d	1821dn/a

Trading data

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	GENZ	RDVI
Last sale 9/2/2026 at 7:45 PM	$39.23	$29.18
Previous close 09/02/2026	$39.27	$28.96
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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RDVI

is actively managed and doesn’t replicate an index

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	GENZ	RDVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:45 PM

Live

Closed

	GENZ	RDVI
Last price	$39.23	$29.18
1D performance	-0.11%	+0.76%
AuM	$17.72 M	$3.75 B
E/R	0.78%	0.75%

Characteristics

	GENZ	RDVI
Management strategy	Passive	Active
Provider	VanEck	First Trust
Benchmark	MarketVector Digital Native Economy Index	-
N° of holdings	37	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2008	October 19, 2022
ESG	No	No

More GENZ data on Trackinsight

More RDVI data on Trackinsight

Exposure

Countries

GENZ

USA

79.06%

Canada

8.27%

China

7.69%

Other

4.98%

RDVI

USA

95.2%

Other

4.8%

Sectors

GENZ

Finance

39.7%

Technology

29.97%

Consumer Services

16.99%

Industrials

7.5%

Other

5.84%

RDVI

Finance

38.47%

Technology

25.74%

Industrials

11.07%

Other

24.72%

Diversification

GENZ

Total weight of top 15 holdings out of 15

79.63%

RDVI

Total weight of top 15 holdings out of 15

34.14%

Top 15 holdings

Data as of July 31, 2026

GENZ

Shopify, Inc.

8.27%

The Charles Schwab Corp.

8.03%

NetEase, Inc.

7.69%

Electronic Arts, Inc.

7.54%

Uber Technologies, Inc.

7.50%

Take-Two Interactive Software, Inc.

6.65%

DoorDash, Inc.

5.37%

Airbnb, Inc.

4.84%

Roblox Corp.

4.82%

CME Group, Inc.

4.17%

eBay, Inc.

3.33%

Robinhood Markets, Inc.

3.32%

DraftKings, Inc.

2.77%

Nu Holdings Ltd.

2.75%

Reddit, Inc.

2.57%

RDVI

Applied Materials, Inc.

3.18%

Lam Research Corp.

3.13%

KLA Corp.

2.52%

The Bank of New York Mellon Corp.

2.31%

GE Vernova, Inc.

2.28%

The Travelers Cos., Inc.

2.18%

Ross Stores, Inc.

2.14%

Williams-Sonoma, Inc.

2.12%

The Allstate Corp.

2.12%

Bank of America Corp.

2.10%

NVIDIA Corp.

2.05%

JPMorgan Chase & Co.

2.02%

Automatic Data Processing, Inc.

2.01%

Alphabet, Inc.

2.00%

Baker Hughes Co.

1.98%

Frequently asked questions about GENZ and RDVI

How have the GENZ and RDVI ETFs performed in 2026?

As of September 2, 2026, GENZ is down -3.37% year-to-date (YTD), while RDVI has returned 19.3%. That puts RDVI better performer ahead so far this year.

Which ETF is attracting more investor money: GENZ or RDVI?

Year-to-date, the GENZ ETF saw -$4M in flows, compared to +$826M for RDVI.

Which ETF is more volatile: GENZ or RDVI?

Over the past year, GENZ had a volatility of 19.54%, while RDVI experienced 13.65%.

Which ETF is bigger: GENZ or RDVI?

As of September 2, 2026, GENZ holds $17.72 M in assets under management (AUM), while RDVI manages $3.75 B.

What sectors do the GENZ and RDVI ETFs invest in?

GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, RDVI focuses on Finance, Technology and Industrials.

What are the top holdings of the GENZ ETF and RDVI ETF?

GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and NetEase, Inc.. RDVI holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..

GENZvsRDVIETF Comparison

VanEck Digital Native Economy ETF

FT Vest Rising Dividend Achievers Target Income ETF

GENZ vs RDVI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GENZ and RDVI ETFs performed in 2026?

As of September 2, 2026, GENZ is down -3.37% year-to-date (YTD), while RDVI has returned 19.3%. That puts RDVI better performer ahead so far this year.

Which ETF is attracting more investor money: GENZ or RDVI?

Year-to-date, the GENZ ETF saw -$4M in flows, compared to +$826M for RDVI.

Which ETF is more volatile: GENZ or RDVI?

Over the past year, GENZ had a volatility of 19.54%, while RDVI experienced 13.65%.

Which ETF is bigger: GENZ or RDVI?

As of September 2, 2026, GENZ holds $17.72 M in assets under management (AUM), while RDVI manages $3.75 B.

What sectors do the GENZ and RDVI ETFs invest in?

GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, RDVI focuses on Finance, Technology and Industrials.

What are the top holdings of the GENZ ETF and RDVI ETF?

GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and NetEase, Inc.. RDVI holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..

Which ETF is more diversified: GENZ or RDVI?

GENZ holds 37 securities with 79.63% of its assets in the top 15. RDVI has 71 securities and a top 15 weight of 34.14%.

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