RDVIvsROEETF Comparison
ETF 1
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.96%
VS
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) belongs to the US High Dividend segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. RDVI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ROE's top sector exposures are Technology, Finance and Healthcare. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for ROE. RDVI is up 20.23% year-to-date (YTD) with +$630M in YTD flows. ROE performs worse with 19.94% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of RDVI and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RDVI vs ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI ROE | +1.38%-0.53% | +10.57%+9.59% | +20.23%+19.94% | +29.63%+29.89% | +69.03%+73.79% | n/an/a |
| Flows | RDVI ROE | +$123M+$817K | +$346M+$8M | +$630M+$50M | +$1.02B+$40M | +$2.66B+$180M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI ROE | +12.98%+16.26% | +13.82%+14.93% | +16.07%+15.86% | n/an/a |
| Max drawdown | RDVI ROE | -2.67%-4.51% | -8.39%-8.64% | -18.32%-19.01% | n/an/a |
| Max drawdown duration | RDVI ROE | 24d8d | 43d50d | 219d207d | n/an/a |
Trading data
RDVI | ROE | |
Last sale 7/29/2026 at 1:30 PM | $28.78 | $41.51 |
| Previous close 07/28/2026 | $29.20 | $42.15 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RDVI | ROE | |
|---|---|---|
| Last price | $28.78 | $41.51 |
| 1D performance | -1.44% | -1.53% |
| AuM | $3.58 B | $262.44 M |
| E/R | 0.75% | 0.49% |
Characteristics
RDVI | ROE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 71 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | August 1, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
RDVI
USA
96.3%
Other
3.7%
ROE
USA
93.88%
Other
6.12%
Sectors
RDVI
Finance
37.95%
Technology
27.92%
Industrials
11.81%
Other
22.32%
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
Diversification
RDVI
Total weight of top 15 holdings out of 15
37.42%
ROE
Total weight of top 15 holdings out of 15
15.83%
Top 15 holdings
Data as of June 30, 2026
RDVI
Applied Materials, Inc.
4.25%
Lam Research Corp.
4.02%
KLA Corp.
3.68%
GE Vernova, Inc.
2.72%
The Bank of New York Mellon Corp.
2.19%
Alphabet, Inc.
2.16%
GE Aerospace
2.15%
Williams-Sonoma, Inc.
2.09%
The Allstate Corp.
2.06%
Chubb Ltd.
2.05%
The Travelers Cos., Inc.
2.04%
Snap-On, Inc.
2.02%
Bank of America Corp.
2.02%
Ross Stores, Inc.
2.01%
JPMorgan Chase & Co.
1.96%
ROE
AbbVie, Inc.
1.09%
Eli Lilly & Co.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
Palantir Technologies, Inc.
1.06%
NRG Energy, Inc.
1.06%
Johnson & Johnson
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Fortinet, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Apple, Inc.
1.04%
Adobe, Inc.
1.04%
Verizon Communications, Inc.
1.03%
Altria Group, Inc.
1.03%
Frequently asked questions about RDVI and ROE
How have the RDVI and ROE ETFs performed in 2026?
As of July 28, 2026, RDVI is up 20.23% year-to-date (YTD), while ROE has returned 19.94%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or ROE?
Year-to-date, the RDVI ETF saw +$630M in flows, compared to +$50M for ROE.
Which ETF is more volatile: RDVI or ROE?
Over the past year, RDVI had a volatility of 13.82%, while ROE experienced 14.93%.
Which ETF is bigger: RDVI or ROE?
As of July 28, 2026, RDVI holds $3.58 B in assets under management (AUM), while ROE manages $262.44 M.
What sectors do the RDVI and ROE ETFs invest in?
RDVI leans toward sectors like Finance, Technology and Industrials. Meanwhile, ROE focuses on Technology, Finance and Healthcare.
What are the top holdings of the RDVI ETF and ROE ETF?
RDVI top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. ROE holds in its top three: AbbVie, Inc., Eli Lilly & Co. and Applovin Corp..
Which ETF is more diversified: RDVI or ROE?
RDVI holds 71 securities with 37.42% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 15.83%.
Advertisement
Advertisement
