RDVIvsSPGPETF Comparison
ETF 1
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.08%
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 16.94% year-to-date (YTD) with +$1.02B in YTD flows. SPGP performs worse with 7.8% YTD performance, and -$519M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI SPGP | +0.73%+2.32% | -2.73%-3.03% | +16.94%+7.80% | +19.29%+7.84% | +82.10%+45.42% | n/a+40.08% |
| Flows | RDVI SPGP | +$111M-$35M | +$385M-$125M | +$1.02B-$519M | +$1.15B-$709M | +$2.86B-$2.57B | -+$381M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI SPGP | +9.75%+11.27% | +13.39%+15.39% | +15.89%+17.49% | n/a+18.69% |
| Max drawdown | RDVI SPGP | -6.64%-7.88% | -8.39%-11.16% | -18.32%-22.86% | n/a-22.86% |
| Max drawdown duration | RDVI SPGP | 73d76d | 43d100d | 219d256d | n/a256d |
Trading data
RDVI | SPGP | |
Last sale 10/29/2026 at 6:01 PM | $28.20 | $122.68 |
| Previous close 10/28/2026 | $28.01 | $121.97 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 6:01 PM
Live
Closed
RDVI | SPGP | |
|---|---|---|
| Last price | $28.20 | $122.68 |
| 1D performance | +0.68% | +0.58% |
| AuM | $3.81 B | $2.06 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
95.74%
Other
4.26%
SPGP
USA
92.59%
Other
7.41%
Sectors
RDVI
Finance
39.07%
Technology
26.04%
Industrials
10.79%
Other
24.1%
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
33.98%
SPGP
Total weight of top 15 holdings out of 15
28.6%
Top 15 holdings
Data as of August 31, 2026
RDVI
Lam Research Corp.
2.98%
Applied Materials, Inc.
2.88%
The Bank of New York Mellon Corp.
2.40%
KLA Corp.
2.36%
The Travelers Cos., Inc.
2.22%
The Allstate Corp.
2.19%
Ross Stores, Inc.
2.18%
GE Vernova, Inc.
2.16%
Salesforce, Inc.
2.15%
Bank of America Corp.
2.14%
NVIDIA Corp.
2.09%
Automatic Data Processing, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Baker Hughes Co.
2.04%
Williams-Sonoma, Inc.
2.03%
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
Frequently asked questions about RDVI and SPGP
How have the RDVI and SPGP ETFs performed in 2026?
As of October 28, 2026, RDVI is up 16.94% year-to-date (YTD), while SPGP has returned 7.8%. 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 +$1.02B in flows, compared to -$519M for SPGP.
Which ETF is more volatile: RDVI or SPGP?
Over the past year, RDVI had a volatility of 13.39%, while SPGP experienced 15.39%.
Which ETF is bigger: RDVI or SPGP?
As of October 28, 2026, RDVI holds $3.81 B in assets under management (AUM), while SPGP manages $2.06 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 Lam Research Corp., Applied Materials, Inc. and The Bank of New York Mellon Corp.. SPGP holds in its top three: NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc..
Which ETF is more diversified: RDVI or SPGP?
RDVI holds 71 securities with 33.98% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 28.6%.
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Latest news about RDVI & SPGP
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June 4, 2025
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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