RDVIvsJOETETF Comparison
ETF 1
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.73%
VS
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) belongs to the US High Dividend segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for JOET. RDVI is up 15.58% year-to-date (YTD) with +$471M in YTD flows. JOET performs worse with 7.27% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of RDVI and JOET 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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RDVI vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI JOET | +6.96%+4.16% | +15.68%+11.46% | +15.58%+7.27% | +29.96%+14.47% | +71.30%+65.63% | n/a+65.64% |
| Flows | RDVI JOET | +$115M-$4M | +$229M-$13M | +$471M-$13M | +$949M+$16M | +$2.61B+$69M | -+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI JOET | +16.07%+16.59% | +13.83%+13.87% | +16.16%+16.23% | n/a+17.95% |
| Max drawdown | RDVI JOET | -3.75%-4.69% | -8.39%-10.32% | -18.32%-19.60% | n/a-26.53% |
| Max drawdown duration | RDVI JOET | 16d21d | 43d115d | 219d201d | n/a773d |
Trading data
RDVI | JOET | |
Last sale 6/12/2026 at 1:30 PM | $28.66 | $45.07 |
| Previous close 06/11/2026 | $28.36 | $44.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RDVI
is actively managed and doesn’t replicate an indexRDVI | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RDVI | JOET | |
|---|---|---|
| Last price | $28.66 | $45.07 |
| 1D performance | +1.06% | +0.60% |
| AuM | $3.36 B | $239.01 M |
| E/R | 0.75% | 0.29% |
Characteristics
RDVI | JOET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | VIRTUS Investment Partners |
| Benchmark | - | Terranova U.S. Quality Momentum Index |
| N° of holdings | 70 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
RDVI
USA
96.54%
Other
3.46%
JOET
USA
91.36%
Other
8.64%
Sectors
RDVI
Financials
30.79%
Information Techn.
23.8%
Industrials
10.51%
Consumer Discreti.
10.51%
Other
24.4%
JOET
Financials
20.37%
Industrials
19.14%
Information Techn.
19.14%
Consumer Discreti.
11.11%
Health Care
9.26%
Other
20.99%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
38.1%
JOET
Total weight of top 15 holdings out of 15
19.14%
Top 15 holdings
Data as of April 30, 2026
RDVI
US5128073062
3.62%
APPLIED MATERIAL
3.22%
KLA CORPORATION
3.16%
US36828A1016
3.16%
ALPHABET INC-CL
2.59%
BAKER HUGHES
2.52%
MONOLITHIC POWER SYSTEMS
2.46%
MUELLER INDUSTRIES
2.45%
ROSS STORES
2.45%
NVIDIA
2.32%
BANK OF NEW YORK MELLON
2.26%
PNC FINL SVC
2.02%
SNAP ON
1.97%
CHUBB LTD
1.96%
TRAVELERS COS INC/THE
1.93%
JOET
VERTIV HOLDINGS
1.85%
MONOLITHIC POWER SYSTEMS
1.23%
CISCO-T
1.23%
EDISON INTERNATIONAL
1.23%
TELEDYNE TECH
1.23%
LIVE NATION
1.23%
IE000S9YS762
1.23%
CHUBB LTD
1.23%
ALLSTATE
1.23%
CUMMINS
1.23%
APPLIED MATERIAL
1.23%
SCHLUMBERGER
1.23%
BROADCOM LIMITED
1.23%
BAKER HUGHES
1.23%
US5128073062
1.23%
Frequently asked questions about RDVI and JOET
How have the RDVI and JOET ETFs performed in 2026?
As of June 12, 2026, RDVI is up 15.58% year-to-date (YTD), while JOET has returned 7.27%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or JOET?
Year-to-date, the RDVI ETF saw +$471M in flows, compared to -$13M for JOET.
Which ETF is more volatile: RDVI or JOET?
Over the past year, RDVI had a volatility of 13.83%, while JOET experienced 13.87%.
Which ETF is bigger: RDVI or JOET?
As of June 12, 2026, RDVI holds $3.36 B in assets under management (AUM), while JOET manages $239.01 M.
What sectors do the RDVI and JOET ETFs invest in?
RDVI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JOET focuses on Financials, Industrials and Information Technology.
What are the top holdings of the RDVI ETF and JOET ETF?
RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. JOET holds in its top three: VERTIV HOLDINGS, MONOLITHIC POWER SYSTEMS and CISCO-T.
Which ETF is more diversified: RDVI or JOET?
RDVI holds 73 securities with 38.1% of its assets in the top 15. JOET has 125 securities and a top 15 weight of 19.14%.
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