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RDVIvsSPGPETF Comparison

ETF 1
RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of
US High Dividend
-1.06%
Full RDVI fund page
VS
ETF 2
SPGP

Invesco S&P 500 GARP ETF

This fund is part of
US Multi-Factor
-1.26%
Full SPGP fund page

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. RDVI's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SPGP's top sector exposures are Information Technology, Financials and Consumer Discretionary. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.36% for SPGP. RDVI is down -0.08% year-to-date (YTD) with +$242M in YTD flows. SPGP performs worse with -4.71% YTD performance, and -$157M 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

-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-50 M0 M50 M100 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RDVI
SPGP
-3.03%-4.82%
-0.80%-5.12%
-0.08%-4.71%
+19.07%+11.37%
+62.30%+38.73%
n/a+39.63%
Flows
RDVI
SPGP
+$91M-$79M
+$310M-$170M
+$242M-$157M
+$876M-$1.40B
+$2.54B-$1.41B
-+$1.00B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDVI
SPGP
+15.36%+16.37%
+18.52%+21.91%
+16.52%+17.33%
n/a+18.56%
Max drawdown
RDVI
SPGP
-6.20%-7.80%
-13.13%-15.66%
-18.32%-22.86%
n/a-22.86%
Max drawdown duration
RDVI
SPGP
14d65d
45d46d
219d256d
n/a256d
Trading data

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RDVI
SPGP
Last sale
3/13/2026 at 7:01 PM
$25.67
$108.30
Previous close
03/12/2026
$25.67
$108.52
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RDVI
is actively managed and doesn’t replicate an index

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RDVI
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 3/13/2026 at 7:01 PM
Live
Closed
RDVI
SPGP
Last price
$25.67
$108.30
1D performance
+0.00%
-0.20%
AuM$2.78 B$2.17 B
E/R0.75%0.36%
Characteristics
RDVI
SPGP
Management strategyActivePassive
ProviderFirst TrustInvesco
Benchmark-S&P 500 Growth at a Reasonable Price Index
N° of holdings6874
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 19, 2022June 16, 2011
ESGNoNo
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Exposure

Countries

RDVI
USA
96.35%
Other
3.65%
SPGP
USA
90.7%
Other
9.3%

Sectors

RDVI
Financials
29.76%
Information Techn.
23.47%
Consumer Discreti.
11.61%
Industrials
11.41%
Other
23.75%
SPGP
Information Techn.
21.7%
Financials
20%
Consumer Discreti.
18.72%
Industrials
16.89%
Other
22.68%
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Diversification

RDVI

Total weight of top 15 holdings out of 15

37.9%
SPGP

Total weight of top 15 holdings out of 15

30.9%

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%
PACCAR
2.13%
GENERAL ELECTRIC
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.03%
SPGP
NVIDIA
2.50%
HOST HOTELS & RESORTS REIT
2.35%
UBER TECHNOLOGIES INC
2.35%
ROYAL CARIBBEAN GROUP
2.21%
DELTA AIR LINES
2.20%
US0404132054
2.13%
AIRBNB
2.10%
CARNIVAL
2.09%
MONOLITHIC POWER SYSTEMS
2.04%
NORTHERN TRUST
1.91%
UNITED AIRLINES HOLDINGS
1.90%
EBAY
1.84%
US86800U3023
1.81%
EXPEDIA GROUP INC
1.81%
BAKER HUGHES
1.67%
Frequently asked questions about RDVI and SPGP

How have the RDVI and SPGP ETFs performed in 2026?

As of March 12, 2026, RDVI is down -0.08% year-to-date (YTD), while SPGP has lost -4.71%. 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 +$242M in flows, compared to -$157M for SPGP.

Which ETF is more volatile: RDVI or SPGP?

Over the past year, RDVI had a volatility of 18.52%, while SPGP experienced 21.91%.

Which ETF is bigger: RDVI or SPGP?

As of March 12, 2026, RDVI holds $2.78 B in assets under management (AUM), while SPGP manages $2.17 B.

What sectors do the RDVI and SPGP ETFs invest in?

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

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

RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. SPGP holds in its top three: NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC.

Which ETF is more diversified: RDVI or SPGP?

RDVI holds 71 securities with 37.9% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 30.9%.

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