RDVIvsRDVYETF 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) 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: Finance, Technology and Industrials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for RDVY. RDVI is up 17.57% year-to-date (YTD) with +$848M in YTD flows. RDVY performs worse with 15.6% YTD performance, and +$2.99B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI RDVY | -4.10%-3.85% | +5.64%+5.87% | +17.57%+15.60% | +23.79%+22.79% | +71.76%+76.68% | n/a+79.22% |
| Flows | RDVI RDVY | +$172M+$522M | +$389M+$1.26B | +$848M+$2.99B | +$1.10B+$4.54B | +$2.78B+$9.17B | -+$12.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI RDVY | +11.90%+12.92% | +13.75%+14.51% | +16.04%+16.80% | n/a+19.03% |
| Max drawdown | RDVI RDVY | -4.92%-4.68% | -8.39%-9.10% | -18.32%-19.17% | n/a-25.40% |
| Max drawdown duration | RDVI RDVY | 25d28d | 43d74d | 219d219d | n/a708d |
Trading data
RDVI | RDVY | |
Last sale 9/14/2026 at 2:03 PM | $28.65 | $80.19 |
| Previous close 09/11/2026 | $28.78 | $80.59 |
| 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 | 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 9/14/2026 at 2:03 PM
Live
Closed
RDVI | RDVY | |
|---|---|---|
| Last price | $28.65 | $80.19 |
| 1D performance | -0.45% | -0.50% |
| AuM | $3.72 B | $25.12 B |
| E/R | 0.75% | 0.47% |
Characteristics
RDVI | RDVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | NASDAQ US Rising Dividend Achievers Index |
| N° of holdings | 71 | 71 |
| 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
95.2%
Other
4.8%
RDVY
USA
95.83%
Other
4.17%
Sectors
RDVI
Finance
38.47%
Technology
25.74%
Industrials
11.07%
Other
24.72%
RDVY
Finance
38.73%
Technology
25.89%
Industrials
11.15%
Other
24.23%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
34.14%
RDVY
Total weight of top 15 holdings out of 15
34.36%
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%
RDVY
Applied Materials, Inc.
3.20%
Lam Research Corp.
3.15%
KLA Corp.
2.54%
The Bank of New York Mellon Corp.
2.33%
GE Vernova, Inc.
2.29%
The Travelers Cos., Inc.
2.20%
Ross Stores, Inc.
2.15%
The Allstate Corp.
2.14%
Williams-Sonoma, Inc.
2.13%
Bank of America Corp.
2.11%
NVIDIA Corp.
2.06%
JPMorgan Chase & Co.
2.04%
Automatic Data Processing, Inc.
2.02%
Alphabet, Inc.
2.01%
Baker Hughes Co.
1.99%
Frequently asked questions about RDVI and RDVY
How have the RDVI and RDVY ETFs performed in 2026?
As of September 10, 2026, RDVI is up 17.57% year-to-date (YTD), while RDVY has returned 15.6%. 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 +$848M in flows, compared to +$2.99B for RDVY.
Which ETF is more volatile: RDVI or RDVY?
Over the past year, RDVI had a volatility of 13.75%, while RDVY experienced 14.51%.
Which ETF is bigger: RDVI or RDVY?
As of September 10, 2026, RDVI holds $3.72 B in assets under management (AUM), while RDVY manages $25.12 B.
What sectors do the RDVI and RDVY ETFs invest in?
RDVI leans toward sectors like Finance, Technology and Industrials. Meanwhile, RDVY focuses on Finance, Technology and Industrials.
What are the top holdings of the RDVI ETF and RDVY ETF?
RDVI top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. RDVY holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..
Which ETF is more diversified: RDVI or RDVY?
RDVI holds 71 securities with 34.14% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 34.36%.
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