RDVIvsJQUAETF Comparison
ETF 1
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.51%
VS
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) belongs to the US High Dividend segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. RDVI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.12% for JQUA. RDVI is up 17.57% year-to-date (YTD) with +$848M in YTD flows. JQUA performs worse with 17.08% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of RDVI and JQUA 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 JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI JQUA | -4.10%-1.40% | +5.64%+4.55% | +17.57%+17.08% | +23.79%+18.46% | +71.76%+69.72% | n/a+84.42% |
| Flows | RDVI JQUA | +$172M+$279M | +$389M+$443M | +$848M-$34M | +$1.10B+$199M | +$2.78B+$3.91B | -+$5.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI JQUA | +11.90%+11.69% | +13.75%+12.15% | +16.04%+13.80% | n/a+15.82% |
| Max drawdown | RDVI JQUA | -4.92%-3.43% | -8.39%-7.13% | -18.32%-16.77% | n/a-22.44% |
| Max drawdown duration | RDVI JQUA | 25d29d | 43d77d | 219d134d | n/a560d |
Trading data
RDVI | JQUA | |
Last sale 9/14/2026 at 3:18 PM | $28.54 | $73.55 |
| Previous close 09/11/2026 | $28.78 | $73.56 |
| Consolidated volume 09/11/2026 | ||
| 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 indexRDVI | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 3:18 PM
Live
Closed
RDVI | JQUA | |
|---|---|---|
| Last price | $28.54 | $73.55 |
| 1D performance | -0.83% | -0.01% |
| AuM | $3.72 B | $8.74 B |
| E/R | 0.75% | 0.12% |
Characteristics
RDVI | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 71 | 307 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
RDVI
USA
95.2%
Other
4.8%
JQUA
USA
96%
Other
4%
Sectors
RDVI
Finance
38.47%
Technology
25.74%
Industrials
11.07%
Other
24.72%
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
34.14%
JQUA
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of July 31, 2026
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%
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
Frequently asked questions about RDVI and JQUA
How have the RDVI and JQUA ETFs performed in 2026?
As of September 10, 2026, RDVI is up 17.57% year-to-date (YTD), while JQUA has returned 17.08%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or JQUA?
Year-to-date, the RDVI ETF saw +$848M in flows, compared to -$34M for JQUA.
Which ETF is more volatile: RDVI or JQUA?
Over the past year, RDVI had a volatility of 13.75%, while JQUA experienced 12.15%.
Which ETF is bigger: RDVI or JQUA?
As of September 10, 2026, RDVI holds $3.72 B in assets under management (AUM), while JQUA manages $8.74 B.
What sectors do the RDVI and JQUA ETFs invest in?
RDVI leans toward sectors like Finance, Technology and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the RDVI ETF and JQUA ETF?
RDVI top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: RDVI or JQUA?
RDVI holds 71 securities with 34.14% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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