RDVIvsXOEFETF 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. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. RDVI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for XOEF. RDVI is up 17.57% year-to-date (YTD) with +$848M in YTD flows. XOEF performs worse with 15.25% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of RDVI and XOEF 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 XOEF 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 XOEF | -4.10%-2.61% | +5.64%+1.09% | +17.57%+15.25% | +23.79%+17.01% | +71.76%n/a | n/an/a |
| Flows | RDVI XOEF | +$172M- | +$389M+$1M | +$848M+$4M | +$1.10B+$7M | +$2.78B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI XOEF | +11.90%+11.55% | +13.75%+12.97% | +16.04%n/a | n/an/a |
| Max drawdown | RDVI XOEF | -4.92%-4.97% | -8.39%-7.63% | -18.32%n/a | n/an/a |
| Max drawdown duration | RDVI XOEF | 25d26d | 43d49d | 219dn/a | n/an/a |
Trading data
RDVI | XOEF | |
Last sale 9/14/2026 at 3:18 PM | $28.54 | $29.61 |
| Previous close 09/11/2026 | $28.78 | $29.61 |
| 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 | XOEF | |
|---|---|---|
| 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 3:18 PM
Live
Closed
RDVI | XOEF | |
|---|---|---|
| Last price | $28.54 | $29.61 |
| 1D performance | -0.83% | -0.00% |
| AuM | $3.72 B | $22.51 M |
| E/R | 0.75% | 0.2% |
Characteristics
RDVI | XOEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | S&P 500 ex-S&P 100 Select Index |
| N° of holdings | 71 | 401 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | July 9, 2025 |
| ESG | No | No |
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Exposure
Countries
RDVI
USA
95.2%
Other
4.8%
XOEF
USA
93.71%
Other
6.29%
Sectors
RDVI
Finance
38.47%
Technology
25.74%
Industrials
11.07%
Other
24.72%
XOEF
Technology
22.49%
Finance
20.08%
Industrials
14.39%
Healthcare
9.32%
Other
33.73%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
34.14%
XOEF
Total weight of top 15 holdings out of 15
15.24%
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%
XOEF
Palo Alto Networks, Inc.
1.48%
KLA Corp.
1.32%
Amphenol Corp.
1.10%
Seagate Technology Holdings Plc
1.07%
Sandisk Corp.
1.06%
CrowdStrike Holdings, Inc.
1.06%
Western Digital Corp.
1.03%
Analog Devices, Inc.
1.00%
Arista Networks, Inc.
0.99%
The TJX Cos., Inc.
0.99%
Welltower, Inc.
0.93%
Marvell Technology, Inc.
0.90%
Eaton Corp. Plc
0.84%
Prologis, Inc.
0.76%
Chubb Ltd.
0.71%
Frequently asked questions about RDVI and XOEF
How have the RDVI and XOEF ETFs performed in 2026?
As of September 10, 2026, RDVI is up 17.57% year-to-date (YTD), while XOEF has returned 15.25%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or XOEF?
Year-to-date, the RDVI ETF saw +$848M in flows, compared to +$4M for XOEF.
Which ETF is more volatile: RDVI or XOEF?
Over the past year, RDVI had a volatility of 13.75%, while XOEF experienced 12.97%.
Which ETF is bigger: RDVI or XOEF?
As of September 10, 2026, RDVI holds $3.72 B in assets under management (AUM), while XOEF manages $22.51 M.
What sectors do the RDVI and XOEF ETFs invest in?
RDVI leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.
What are the top holdings of the RDVI ETF and XOEF ETF?
RDVI top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..
Which ETF is more diversified: RDVI or XOEF?
RDVI holds 71 securities with 34.14% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.24%.
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