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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RDVI | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RDVI | SPHB | |
|---|---|---|
| Last price | $25.67 | $116.34 |
| 1D performance | -1.80% | -2.64% |
| AuM | $2.84 B | $579.54 M |
| E/R | 0.75% | 0.25% |
RDVI | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 68 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | May 5, 2011 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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