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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

+0.73%

Full RDVI fund page

VS

ETF 2

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0.58%

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 Industrials. 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 15.58% year-to-date (YTD) with +$471M in YTD flows. ROE performs better with 19.92% YTD performance, and +$49M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDVI ROE	+6.96%+5.69%	+15.68%+17.74%	+15.58%+19.92%	+29.96%+35.29%	+71.30%n/a	n/an/a
Flows	RDVI ROE	+$115M+$4M	+$229M+$11M	+$471M+$49M	+$949M+$31M	+$2.61B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDVI ROE	+16.07%+17.60%	+13.83%+14.61%	+16.16%n/a	n/an/a
Max drawdown	RDVI ROE	-3.75%-5.05%	-8.39%-8.64%	-18.32%n/a	n/an/a
Max drawdown duration	RDVI ROE	16d21d	43d50d	219dn/a	n/an/a

Trading data

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	RDVI	ROE
Last sale 6/12/2026 at 1:30 PM	$28.66	$42.20
Previous close 06/11/2026	$28.36	$41.83
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RDVI	ROE
Last price	$28.66	$42.20
1D performance	+1.06%	+0.89%
AuM	$3.36 B	$262.05 M
E/R	0.75%	0.49%

Characteristics

	RDVI	ROE
Management strategy	Active	Active
Provider	First Trust	Astoria Portfolio Advisors
Benchmark	-	-
N° of holdings	70	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2022	August 1, 2023
ESG	No	No

More RDVI data on Trackinsight

More ROE data on Trackinsight

Exposure

Countries

RDVI

USA

96.54%

Other

3.46%

ROE

USA

92.39%

Other

7.61%

Sectors

RDVI

Financials

30.79%

Information Techn.

23.8%

Industrials

10.51%

Consumer Discreti.

10.51%

Other

24.4%

ROE

Information Techn.

35.36%

Consumer Discreti.

10.57%

Financials

9.9%

Industrials

9.66%

Communication Ser.

9.59%

Health Care

8.77%

Other

16.15%

Diversification

RDVI

Total weight of top 15 holdings out of 15

38.1%

ROE

Total weight of top 15 holdings out of 15

18.83%

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%

ROE

CREDO TECHNOLOGY GROUP HOLDING

1.42%

SANMINA CORP

1.34%

MONOLITHIC POWER SYSTEMS

1.32%

MICRON TECHNOLOGY

1.31%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.30%

US0404132054

1.27%

TEXAS INSTRUMENTS

1.26%

WESTERN DIGITAL

1.24%

BROADCOM LIMITED

1.23%

DELL TECHNOLOGIES INC

1.22%

COMFORT SYSTEMS USA

1.19%

UNITED RENTALS

1.19%

JABIL CIRCUIT

1.18%

KLA CORPORATION

1.18%

VERTIV HOLDINGS

1.18%

Frequently asked questions about RDVI and ROE

How have the RDVI and ROE ETFs performed in 2026?

As of June 12, 2026, RDVI is up 15.58% year-to-date (YTD), while ROE has returned 19.92%. 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 +$471M in flows, compared to +$49M for ROE.

Which ETF is more volatile: RDVI or ROE?

Over the past year, RDVI had a volatility of 13.83%, while ROE experienced 14.61%.

Which ETF is bigger: RDVI or ROE?

As of June 12, 2026, RDVI holds $3.36 B in assets under management (AUM), while ROE manages $262.05 M.

What sectors do the RDVI and ROE ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Industrials. 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: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

RDVIvsROEETF Comparison

FT Vest Rising Dividend Achievers Target Income ETF

Astoria US Quality Kings ETF

RDVI vs ROE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the RDVI and ROE ETFs performed in 2026?

As of June 12, 2026, RDVI is up 15.58% year-to-date (YTD), while ROE has returned 19.92%. 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 +$471M in flows, compared to +$49M for ROE.

Which ETF is more volatile: RDVI or ROE?

Over the past year, RDVI had a volatility of 13.83%, while ROE experienced 14.61%.

Which ETF is bigger: RDVI or ROE?

As of June 12, 2026, RDVI holds $3.36 B in assets under management (AUM), while ROE manages $262.05 M.

What sectors do the RDVI and ROE ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Industrials. 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: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: RDVI or ROE?

RDVI holds 73 securities with 38.1% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.83%.

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