RDVIvsSPGPETF Comparison
ETF 1
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.73%
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. RDVI's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SPGP's top sector exposures are Information Technology, Financials and Industrials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.36% for SPGP. RDVI is up 15.58% year-to-date (YTD) with +$471M in YTD flows. SPGP performs worse with 6.05% YTD performance, and -$375M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RDVI vs SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI SPGP | +6.96%+3.19% | +15.68%+11.29% | +15.58%+6.05% | +29.96%+16.14% | +71.30%+41.79% | n/a+47.12% |
| Flows | RDVI SPGP | +$115M-$57M | +$229M-$229M | +$471M-$375M | +$949M-$989M | +$2.61B-$1.80B | -+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI SPGP | +16.07%+18.27% | +13.83%+15.78% | +16.16%+17.54% | n/a+18.72% |
| Max drawdown | RDVI SPGP | -3.75%-4.93% | -8.39%-11.16% | -18.32%-22.86% | n/a-22.86% |
| Max drawdown duration | RDVI SPGP | 16d21d | 43d100d | 219d256d | n/a256d |
Trading data
RDVI | SPGP | |
Last sale 6/12/2026 at 1:30 PM | $28.66 | $120.34 |
| Previous close 06/11/2026 | $28.36 | $119.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RDVI | SPGP | |
|---|---|---|
| Last price | $28.66 | $120.34 |
| 1D performance | +1.06% | +0.74% |
| AuM | $3.36 B | $2.18 B |
| E/R | 0.75% | 0.36% |
Characteristics
RDVI | SPGP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 70 | 72 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | June 16, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
RDVI
USA
96.54%
Other
3.46%
SPGP
USA
90.45%
Other
9.55%
Sectors
RDVI
Financials
30.79%
Information Techn.
23.8%
Industrials
10.51%
Consumer Discreti.
10.51%
Other
24.4%
SPGP
Information Techn.
20.8%
Financials
20.16%
Industrials
18.27%
Consumer Discreti.
18.06%
Other
22.72%
Advertisement
Diversification
RDVI
Total weight of top 15 holdings out of 15
38.1%
SPGP
Total weight of top 15 holdings out of 15
33.56%
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%
SPGP
MONOLITHIC POWER SYSTEMS
3.07%
NVIDIA
2.94%
HOST HOTELS & RESORTS REIT
2.65%
US0404132054
2.59%
AIRBNB
2.25%
DELTA AIR LINES
2.25%
UBER TECHNOLOGIES INC
2.21%
NORTHERN TRUST
2.18%
BAKER HUGHES
2.06%
EMCOR GROUP
2.03%
ROYAL CARIBBEAN GROUP
1.98%
EBAY
1.98%
CARNIVAL
1.97%
FORTINET
1.71%
SCHLUMBERGER
1.69%
Frequently asked questions about RDVI and SPGP
How have the RDVI and SPGP ETFs performed in 2026?
As of June 12, 2026, RDVI is up 15.58% year-to-date (YTD), while SPGP has returned 6.05%. 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 +$471M in flows, compared to -$375M for SPGP.
Which ETF is more volatile: RDVI or SPGP?
Over the past year, RDVI had a volatility of 13.83%, while SPGP experienced 15.78%.
Which ETF is bigger: RDVI or SPGP?
As of June 12, 2026, RDVI holds $3.36 B in assets under management (AUM), while SPGP manages $2.18 B.
What sectors do the RDVI and SPGP ETFs invest in?
RDVI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SPGP focuses on Information Technology, Financials and Industrials.
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: MONOLITHIC POWER SYSTEMS, NVIDIA and HOST HOTELS & RESORTS REIT.
Which ETF is more diversified: RDVI or SPGP?
RDVI holds 73 securities with 38.1% of its assets in the top 15. SPGP has 73 securities and a top 15 weight of 33.56%.
Advertisement
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
Advertisement
Advertisement
