RDVIvsRDVYETF 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) and First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) belong to the same industry segment: US High Dividend. 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 0.48% for RDVY. RDVI is up 15.58% year-to-date (YTD) with +$471M in YTD flows. RDVY performs worse with 13.45% YTD performance, and +$1.76B in YTD flows. Run a side-by-side ETF comparison of RDVI and RDVY 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 RDVY 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 RDVY | +6.96%+6.09% | +15.68%+15.16% | +15.58%+13.45% | +29.96%+29.35% | +71.30%+77.17% | n/a+77.54% |
| Flows | RDVI RDVY | +$115M+$279M | +$229M+$670M | +$471M+$1.76B | +$949M+$4.21B | +$2.61B+$8.11B | -+$11.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI RDVY | +16.07%+16.74% | +13.83%+14.53% | +16.16%+16.89% | n/a+19.12% |
| Max drawdown | RDVI RDVY | -3.75%-4.12% | -8.39%-9.10% | -18.32%-19.17% | n/a-25.40% |
| Max drawdown duration | RDVI RDVY | 16d16d | 43d74d | 219d219d | n/a708d |
Trading data
RDVI | RDVY | |
Last sale 6/12/2026 at 1:30 PM | $28.66 | $78.58 |
| Previous close 06/11/2026 | $28.36 | $77.72 |
| 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 | RDVY | |
|---|---|---|
| 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 | RDVY | |
|---|---|---|
| Last price | $28.66 | $78.58 |
| 1D performance | +1.06% | +1.11% |
| AuM | $3.36 B | $23.48 B |
| E/R | 0.75% | 0.48% |
Characteristics
RDVI | RDVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | NASDAQ US Rising Dividend Achievers Index |
| N° of holdings | 70 | 70 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | January 6, 2014 |
| ESG | No | No |
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Exposure
Countries
RDVI
USA
96.54%
Other
3.46%
RDVY
USA
96.58%
Other
3.42%
Sectors
RDVI
Financials
30.79%
Information Techn.
23.8%
Industrials
10.51%
Consumer Discreti.
10.51%
Other
24.4%
RDVY
Financials
30.8%
Information Techn.
23.81%
Industrials
10.51%
Consumer Discreti.
10.51%
Other
24.37%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
38.1%
RDVY
Total weight of top 15 holdings out of 15
38.12%
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%
RDVY
US5128073062
3.62%
APPLIED MATERIAL
3.22%
KLA CORPORATION
3.17%
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
1.98%
CHUBB LTD
1.96%
TRAVELERS COS INC/THE
1.93%
Frequently asked questions about RDVI and RDVY
How have the RDVI and RDVY ETFs performed in 2026?
As of June 12, 2026, RDVI is up 15.58% year-to-date (YTD), while RDVY has returned 13.45%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or RDVY?
Year-to-date, the RDVI ETF saw +$471M in flows, compared to +$1.76B for RDVY.
Which ETF is more volatile: RDVI or RDVY?
Over the past year, RDVI had a volatility of 13.83%, while RDVY experienced 14.53%.
Which ETF is bigger: RDVI or RDVY?
As of June 12, 2026, RDVI holds $3.36 B in assets under management (AUM), while RDVY manages $23.48 B.
What sectors do the RDVI and RDVY ETFs invest in?
RDVI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, RDVY focuses on Financials, Information Technology and Industrials.
What are the top holdings of the RDVI ETF and RDVY ETF?
RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. RDVY holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: RDVI or RDVY?
RDVI holds 73 securities with 38.1% of its assets in the top 15. RDVY has 73 securities and a top 15 weight of 38.12%.
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