RDVIvsSPHBETF 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® High Beta ETF (SPHB) is part of the US Large Cap segment. RDVI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPHB's top sector exposures are Technology, Finance and Industrials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for SPHB. RDVI is up 17.57% year-to-date (YTD) with +$848M in YTD flows. SPHB performs better with 27.11% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of RDVI and SPHB 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 SPHB 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 SPHB | -4.10%+0.41% | +5.64%+1.19% | +17.57%+27.11% | +23.79%+38.20% | +71.76%+104.41% | n/a+107.55% |
| Flows | RDVI SPHB | +$172M-$29M | +$389M-$97M | +$848M+$127M | +$1.10B+$251M | +$2.78B-$13M | --$588M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI SPHB | +11.90%+30.86% | +13.75%+27.14% | +16.04%+26.47% | n/a+28.05% |
| Max drawdown | RDVI SPHB | -4.92%-14.32% | -8.39%-14.32% | -18.32%-29.29% | n/a-31.53% |
| Max drawdown duration | RDVI SPHB | 25d81d | 43d81d | 219d151d | n/a765d |
Trading data
RDVI | SPHB | |
Last sale 9/14/2026 at 2:03 PM | $28.65 | $143.84 |
| Previous close 09/11/2026 | $28.78 | $148.16 |
| 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 | SPHB | |
|---|---|---|
| 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 2:03 PM
Live
Closed
RDVI | SPHB | |
|---|---|---|
| Last price | $28.65 | $143.84 |
| 1D performance | -0.45% | -2.92% |
| AuM | $3.72 B | $911.06 M |
| E/R | 0.75% | 0.25% |
Characteristics
RDVI | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 71 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
RDVI
USA
95.2%
Other
4.8%
SPHB
USA
94.79%
Other
5.21%
Sectors
RDVI
Finance
38.47%
Technology
25.74%
Industrials
11.07%
Other
24.72%
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
34.14%
SPHB
Total weight of top 15 holdings out of 15
22.05%
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%
SPHB
Robinhood Markets, Inc.
2.03%
Micron Technology, Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Norwegian Cruise Line Holdings Ltd.
1.54%
Dell Technologies, Inc.
1.51%
Datadog, Inc.
1.50%
Coinbase Global, Inc.
1.50%
Sandisk Corp.
1.44%
Hewlett Packard Enterprise Co.
1.40%
Advanced Micro Devices, Inc.
1.37%
Arista Networks, Inc.
1.36%
Carnival Corp. Ltd.
1.34%
Zebra Technologies Corp.
1.33%
Delta Air Lines, Inc.
1.31%
Block, Inc.
1.28%
Frequently asked questions about RDVI and SPHB
How have the RDVI and SPHB ETFs performed in 2026?
As of September 10, 2026, RDVI is up 17.57% year-to-date (YTD), while SPHB has returned 27.11%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or SPHB?
Year-to-date, the RDVI ETF saw +$848M in flows, compared to +$127M for SPHB.
Which ETF is more volatile: RDVI or SPHB?
Over the past year, RDVI had a volatility of 13.75%, while SPHB experienced 27.14%.
Which ETF is bigger: RDVI or SPHB?
As of September 10, 2026, RDVI holds $3.72 B in assets under management (AUM), while SPHB manages $911.06 M.
What sectors do the RDVI and SPHB ETFs invest in?
RDVI leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPHB focuses on Technology, Finance and Industrials.
What are the top holdings of the RDVI ETF and SPHB ETF?
RDVI top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. SPHB holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: RDVI or SPHB?
RDVI holds 71 securities with 34.14% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 22.05%.
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