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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

+0.98%

Full RDVI fund page

VS

ETF 2

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+1.96%

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 Industrials. 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 11.3% year-to-date (YTD) with +$459M in YTD flows. SPHB performs better with 25.62% YTD performance, and +$219M 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

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDVI SPHB	+2.75%+2.97%	+9.21%+22.91%	+11.30%+25.62%	+24.78%+59.16%	+64.95%+102.27%	n/a+97.81%
Flows	RDVI SPHB	+$103M+$14M	+$230M+$234M	+$459M+$219M	+$941M+$378M	+$2.60B+$83M	--$1.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDVI SPHB	+15.69%+30.14%	+13.56%+23.91%	+16.10%+25.44%	n/a+27.70%
Max drawdown	RDVI SPHB	-4.25%-8.85%	-8.39%-10.75%	-18.32%-29.29%	n/a-31.53%
Max drawdown duration	RDVI SPHB	28d9d	43d44d	219d151d	n/a765d

Trading data

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	RDVI	SPHB
Last sale 6/12/2026 at 1:30 PM	$28.65	$148.85
Previous close 06/11/2026	$28.36	$146.54
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

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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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RDVI	SPHB
Last price	$28.65	$148.85
1D performance	+1.02%	+1.58%
AuM	$3.22 B	$996.74 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	70	94
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2022	May 5, 2011
ESG	No	No

More RDVI data on Trackinsight

More SPHB data on Trackinsight

Exposure

Countries

RDVI

USA

96.54%

Other

3.46%

SPHB

USA

92.13%

Other

7.87%

Sectors

RDVI

Financials

30.79%

Information Techn.

23.8%

Industrials

10.51%

Consumer Discreti.

10.51%

Other

24.4%

SPHB

Information Techn.

43.73%

Financials

12.61%

Consumer Discreti.

12.49%

Industrials

9.58%

Other

21.59%

Diversification

RDVI

Total weight of top 15 holdings out of 15

38.1%

SPHB

Total weight of top 15 holdings out of 15

23.31%

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%

SPHB

ADVANCED MICRO DEVICES

1.86%

DELL TECHNOLOGIES INC

1.84%

MONOLITHIC POWER SYSTEMS

1.70%

MICRON TECHNOLOGY

1.67%

ROBINHOOD MARKETS

1.63%

COINBASE GLOBAL

1.60%

CARVANA CO

1.59%

ON SEMICONDUCTOR

1.57%

INTEL-T

1.55%

WESTERN DIGITAL

1.55%

MICROCHIP TECHNOLOGY

1.41%

TERADYNE

1.37%

COMFORT SYSTEMS USA

1.34%

US36828A1016

1.32%

KLA CORPORATION

1.32%

Frequently asked questions about RDVI and SPHB

How have the RDVI and SPHB ETFs performed in 2026?

As of June 10, 2026, RDVI is up 11.3% year-to-date (YTD), while SPHB has returned 25.62%. 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 +$459M in flows, compared to +$219M for SPHB.

Which ETF is more volatile: RDVI or SPHB?

Over the past year, RDVI had a volatility of 13.56%, while SPHB experienced 23.91%.

Which ETF is bigger: RDVI or SPHB?

As of June 10, 2026, RDVI holds $3.22 B in assets under management (AUM), while SPHB manages $996.74 M.

What sectors do the RDVI and SPHB ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Industrials. 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: ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS.

RDVIvsSPHBETF Comparison

FT Vest Rising Dividend Achievers Target Income ETF

Invesco S&P 500® High Beta ETF

RDVI vs SPHB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RDVI and SPHB ETFs performed in 2026?

As of June 10, 2026, RDVI is up 11.3% year-to-date (YTD), while SPHB has returned 25.62%. 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 +$459M in flows, compared to +$219M for SPHB.

Which ETF is more volatile: RDVI or SPHB?

Over the past year, RDVI had a volatility of 13.56%, while SPHB experienced 23.91%.

Which ETF is bigger: RDVI or SPHB?

As of June 10, 2026, RDVI holds $3.22 B in assets under management (AUM), while SPHB manages $996.74 M.

What sectors do the RDVI and SPHB ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Industrials. 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: ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: RDVI or SPHB?

RDVI holds 73 securities with 38.1% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 23.31%.

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