RDVIvsSPGPETF 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) belongs to the US High Dividend segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. 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 0.34% for SPGP. RDVI is up 17.57% year-to-date (YTD) with +$848M in YTD flows. SPGP performs worse with 8.33% YTD performance, and -$403M in YTD flows. Run a side-by-side ETF comparison of RDVI and SPGP 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 SPGP 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 SPGP | -4.10%-4.18% | +5.64%+2.92% | +17.57%+8.33% | +23.79%+8.57% | +71.76%+35.97% | n/a+43.06% |
| Flows | RDVI SPGP | +$172M-$35M | +$389M-$30M | +$848M-$403M | +$1.10B-$697M | +$2.78B-$2.04B | -+$446M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI SPGP | +11.90%+12.78% | +13.75%+15.60% | +16.04%+17.60% | n/a+18.75% |
| Max drawdown | RDVI SPGP | -4.92%-5.87% | -8.39%-11.16% | -18.32%-22.86% | n/a-22.86% |
| Max drawdown duration | RDVI SPGP | 25d29d | 43d100d | 219d256d | n/a256d |
Trading data
RDVI | SPGP | |
Last sale 9/14/2026 at 3:13 PM | $28.55 | $122.91 |
| Previous close 09/11/2026 | $28.78 | $122.61 |
| 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 | SPGP | |
|---|---|---|
| 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 3:13 PM
Live
Closed
RDVI | SPGP | |
|---|---|---|
| Last price | $28.55 | $122.91 |
| 1D performance | -0.80% | +0.24% |
| AuM | $3.72 B | $2.19 B |
| E/R | 0.75% | 0.34% |
Characteristics
RDVI | SPGP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 71 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
RDVI
USA
95.2%
Other
4.8%
SPGP
USA
92.18%
Other
7.82%
Sectors
RDVI
Finance
38.47%
Technology
25.74%
Industrials
11.07%
Other
24.72%
SPGP
Finance
30.56%
Technology
18.74%
Industrials
15.36%
Consumer Services
13.73%
Healthcare
10.12%
Other
11.5%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
34.14%
SPGP
Total weight of top 15 holdings out of 15
28.56%
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%
SPGP
Cincinnati Financial Corp.
2.14%
Royal Caribbean Group
2.05%
NVIDIA Corp.
2.02%
Expedia Group, Inc.
2.02%
Arch Capital Group Ltd.
2.02%
The Progressive Corp.
2.01%
GE Aerospace
1.91%
The Trade Desk, Inc.
1.91%
Eli Lilly & Co.
1.90%
Incyte Corp.
1.89%
The Allstate Corp.
1.80%
Las Vegas Sands Corp.
1.74%
Applovin Corp.
1.73%
Arista Networks, Inc.
1.72%
Carnival Corp. Ltd.
1.71%
Frequently asked questions about RDVI and SPGP
How have the RDVI and SPGP ETFs performed in 2026?
As of September 10, 2026, RDVI is up 17.57% year-to-date (YTD), while SPGP has returned 8.33%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or SPGP?
Year-to-date, the RDVI ETF saw +$848M in flows, compared to -$403M for SPGP.
Which ETF is more volatile: RDVI or SPGP?
Over the past year, RDVI had a volatility of 13.75%, while SPGP experienced 15.6%.
Which ETF is bigger: RDVI or SPGP?
As of September 10, 2026, RDVI holds $3.72 B in assets under management (AUM), while SPGP manages $2.19 B.
What sectors do the RDVI and SPGP ETFs invest in?
RDVI leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the RDVI ETF and SPGP ETF?
RDVI top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. SPGP holds in its top three: Cincinnati Financial Corp., Royal Caribbean Group and NVIDIA Corp..
Which ETF is more diversified: RDVI or SPGP?
RDVI holds 71 securities with 34.14% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 28.56%.
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Latest news about RDVI & SPGP
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
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