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RDVIvsXOEFETF Comparison
FT Vest Rising Dividend Achievers Target Income ETF
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 Financials, Information Technology and Consumer Discretionary. In contrast, XOEF's top sector exposures are Information Technology, Industrials and Financials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for XOEF. RDVI is up 1.76% year-to-date (YTD) with +$242M in YTD flows. XOEF performs better with 4.21% YTD performance, and +$3M 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.
RDVI vs XOEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI XOEF | -2.98%-2.53% | +0.48%+2.72% | +1.76%+4.21% | +20.96%n/a | +65.29%n/a | n/an/a |
| Flows | RDVI XOEF | +$97M+$1M | +$310M+$4M | +$242M+$3M | +$876M- | +$2.54B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI XOEF | +14.94%+13.87% | +18.42%n/a | +16.49%n/a | n/an/a |
| Max drawdown | RDVI XOEF | -4.75%-4.04% | -13.13%n/a | -18.32%n/a | n/an/a |
| Max drawdown duration | RDVI XOEF | 13d13d | 45dn/a | 219dn/a | n/an/a |
RDVI | XOEF | |
Last sale 3/12/2026 at 1:30 PM | $25.67 | $26.43 |
| Previous close 03/11/2026 | $26.14 | $26.89 |
| 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 | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RDVI | XOEF | |
|---|---|---|
| Last price | $25.67 | $26.43 |
| 1D performance | -1.80% | -1.70% |
| AuM | $2.84 B | $19.38 M |
| E/R | 0.75% | 0.2% |
RDVI | XOEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | S&P 500 ex-S&P 100 Select Index |
| N° of holdings | 68 | 381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2022 | July 9, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RDVI and XOEF ETFs performed in 2026?
As of March 11, 2026, RDVI is up 1.76% year-to-date (YTD), while XOEF has returned 4.21%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: RDVI or XOEF?
Year-to-date, the RDVI ETF saw +$242M in flows, compared to +$3M for XOEF.
Which ETF is bigger: RDVI or XOEF?
As of March 11, 2026, RDVI holds $2.84 B in assets under management (AUM), while XOEF manages $19.38 M.
What sectors do the RDVI and XOEF ETFs invest in?
RDVI leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.
What are the top holdings of the RDVI ETF and XOEF ETF?
RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. XOEF holds in its top three: MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL.
Which ETF is more diversified: RDVI or XOEF?
RDVI holds 71 securities with 37.9% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 17.54%.
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