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RDVIvsROEETF Comparison

ETF 1
RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of
US High Dividend
-0.91%
Full RDVI fund page
VS
ETF 2
ROE

Astoria US Quality Kings ETF

This fund is part of
US Multi-Factor
-1.2%
Full ROE fund page

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 Financials, Information Technology and Consumer Discretionary. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for ROE. RDVI is up 1.76% year-to-date (YTD) with +$242M in YTD flows. ROE performs better with 1.85% YTD performance, and +$38M 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.

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RDVI vs ROE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RDVI
ROE
-2.98%-3.04%
+0.48%+1.72%
+1.76%+1.85%
+20.96%+24.47%
+65.29%n/a
n/an/a
Flows
RDVI
ROE
+$97M+$7M
+$310M+$38M
+$242M+$38M
+$876M+$33M
+$2.54B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDVI
ROE
+14.94%+14.69%
+18.42%+19.11%
+16.49%n/a
n/an/a
Max drawdown
RDVI
ROE
-4.75%-5.05%
-13.13%-13.19%
-18.32%n/a
n/an/a
Max drawdown duration
RDVI
ROE
13d18d
45d46d
219dn/a
n/an/a
Trading data

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RDVI
ROE
Last sale
3/12/2026 at 1:30 PM
$25.67
$35.93
Previous close
03/12/2026
$26.14
$36.42
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RDVI
ROE
Last price
$25.67
$35.93
1D performance
-1.80%
-1.35%
AuM$2.84 B$213.89 M
E/R0.75%0.49%
Characteristics
RDVI
ROE
Management strategyActiveActive
ProviderFirst TrustAstoria Portfolio Advisors
Benchmark--
N° of holdings6897
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 19, 2022August 1, 2023
ESGNoNo
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Exposure

Countries

RDVI
USA
96.35%
Other
3.65%
ROE
USA
91.64%
Other
8.36%

Sectors

RDVI
Financials
29.76%
Information Techn.
23.47%
Consumer Discreti.
11.61%
Industrials
11.41%
Other
23.75%
ROE
Information Techn.
31.66%
Consumer Discreti.
10.64%
Financials
9.95%
Health Care
9.77%
Industrials
9.76%
Communication Ser.
9.33%
Other
18.89%
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Diversification

RDVI

Total weight of top 15 holdings out of 15

37.9%
ROE

Total weight of top 15 holdings out of 15

18.57%

Top 15 holdings

Data as of January 31, 2026
RDVI
US5128073062
4.24%
APPLIED MATERIAL
3.22%
KLA CORPORATION
2.94%
ALPHABET INC-CL
2.87%
MUELLER INDUSTRIES
2.66%
MONOLITHIC POWER SYSTEMS
2.65%
BAKER HUGHES
2.24%
NVIDIA
2.23%
ROSS STORES
2.21%
STATE STREET
2.15%
BANK OF NEW YORK MELLON
2.14%
GENERAL ELECTRIC
2.13%
PACCAR
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.03%
ROE
WESTERN DIGITAL
1.50%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.49%
MICRON TECHNOLOGY
1.46%
US5128073062
1.28%
GB00BRXH2664
1.27%
NEWMONT CORP
1.25%
APPLIED MATERIAL
1.23%
KLA CORPORATION
1.18%
TEXAS INSTRUMENTS
1.17%
COMFORT SYSTEMS USA
1.15%
MONOLITHIC POWER SYSTEMS
1.15%
VERTIV HOLDINGS
1.11%
PRIMORIS SERVICES
1.11%
EXXON
1.11%
EMCOR GROUP
1.11%
Frequently asked questions about RDVI and ROE

How have the RDVI and ROE ETFs performed in 2026?

As of March 11, 2026, RDVI is up 1.76% year-to-date (YTD), while ROE has returned 1.85%. That puts ROE better performer ahead so far this year.

Which ETF is attracting more investor money: RDVI or ROE?

Year-to-date, the RDVI ETF saw +$242M in flows, compared to +$38M for ROE.

Which ETF is more volatile: RDVI or ROE?

Over the past year, RDVI had a volatility of 18.42%, while ROE experienced 19.11%.

Which ETF is bigger: RDVI or ROE?

As of March 11, 2026, RDVI holds $2.84 B in assets under management (AUM), while ROE manages $213.89 M.

What sectors do the RDVI and ROE ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the RDVI ETF and ROE ETF?

RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. ROE holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.

Which ETF is more diversified: RDVI or ROE?

RDVI holds 71 securities with 37.9% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.57%.

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