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RDVIvsSPHBETF Comparison

ETF 1
RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of
US High Dividend
-0.15%
Full RDVI fund page
VS
ETF 2
SPHB

Invesco S&P 500® High Beta ETF

This fund is part of
US Large Cap
-0.07%
Full SPHB fund page

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 Financials, Information Technology and Consumer Discretionary. In contrast, SPHB'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 0.25% for SPHB. RDVI is up 1.76% year-to-date (YTD) with +$242M in YTD flows. SPHB performs better with 2.2% YTD performance, and -$44M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-100 M-50 M0 M50 M100 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RDVI
SPHB
-2.98%-4.25%
+0.48%-1.12%
+1.76%+2.20%
+20.96%+52.37%
+65.29%+85.91%
n/a+74.46%
Flows
RDVI
SPHB
+$97M-$87M
+$310M+$46M
+$242M-$44M
+$876M+$154M
+$2.54B-$370M
--$1.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDVI
SPHB
+14.94%+23.87%
+18.42%+30.15%
+16.49%+24.69%
n/a+27.29%
Max drawdown
RDVI
SPHB
-4.75%-5.38%
-13.13%-20.30%
-18.32%-29.29%
n/a-31.53%
Max drawdown duration
RDVI
SPHB
13d14d
45d46d
219d151d
n/a765d
Trading data

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RDVI
SPHB
Last sale
3/12/2026 at 1:30 PM
$25.67
$116.34
Previous close
03/11/2026
$26.14
$119.50
Consolidated volume
03/11/2026
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
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 3/12/2026 at 1:30 PM
Live
Closed
RDVI
SPHB
Last price
$25.67
$116.34
1D performance
-1.80%
-2.64%
AuM$2.84 B$579.54 M
E/R0.75%0.25%
Characteristics
RDVI
SPHB
Management strategyActivePassive
ProviderFirst TrustInvesco
Benchmark-S&P 500 High Beta Index
N° of holdings6896
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 19, 2022May 5, 2011
ESGNoNo
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Exposure

Countries

RDVI
USA
96.35%
Other
3.65%
SPHB
USA
92.79%
Other
7.21%

Sectors

RDVI
Financials
29.76%
Information Techn.
23.47%
Consumer Discreti.
11.61%
Industrials
11.41%
Other
23.75%
SPHB
Information Techn.
39.88%
Financials
15.42%
Consumer Discreti.
13.15%
Industrials
9.49%
Other
22.06%
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Diversification

RDVI

Total weight of top 15 holdings out of 15

37.9%
SPHB

Total weight of top 15 holdings out of 15

21.74%

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%
GENERAL ELECTRIC
2.13%
PACCAR
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.03%
SPHB
MICRON TECHNOLOGY
2.01%
MICROCHIP TECHNOLOGY
1.68%
ALBEMARLE
1.62%
MONOLITHIC POWER SYSTEMS
1.50%
US5128073062
1.50%
ON SEMICONDUCTOR
1.43%
TESLA
1.43%
WESTERN DIGITAL
1.41%
TERADYNE
1.36%
FREEPORT-MCMORAN INC
1.33%
WARNER BROS. DISCOVERY
1.31%
APPLIED MATERIAL
1.30%
ROBINHOOD MARKETS
1.30%
UNITED AIRLINES HOLDINGS
1.30%
KLA CORPORATION
1.26%
Frequently asked questions about RDVI and SPHB

How have the RDVI and SPHB ETFs performed in 2026?

As of March 11, 2026, RDVI is up 1.76% year-to-date (YTD), while SPHB has returned 2.2%. 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 +$242M in flows, compared to -$44M for SPHB.

Which ETF is more volatile: RDVI or SPHB?

Over the past year, RDVI had a volatility of 18.42%, while SPHB experienced 30.15%.

Which ETF is bigger: RDVI or SPHB?

As of March 11, 2026, RDVI holds $2.84 B in assets under management (AUM), while SPHB manages $579.54 M.

What sectors do the RDVI and SPHB ETFs invest in?

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

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

RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. SPHB holds in its top three: MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and ALBEMARLE.

Which ETF is more diversified: RDVI or SPHB?

RDVI holds 71 securities with 37.9% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 21.74%.

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