RDVIvsXOEFETF Comparison
ETF 1
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.08%
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 16.94% year-to-date (YTD) with +$1.02B in YTD flows. XOEF performs better with 17.05% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVI XOEF | +0.73%+2.58% | -2.73%+1.54% | +16.94%+17.05% | +19.29%+17.94% | +82.10%n/a | n/an/a |
| Flows | RDVI XOEF | +$111M- | +$385M-$10K | +$1.02B+$4M | +$1.15B+$7M | +$2.86B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVI XOEF | +9.75%+10.77% | +13.39%+12.80% | +15.89%n/a | n/an/a |
| Max drawdown | RDVI XOEF | -6.64%-5.61% | -8.39%-7.63% | -18.32%n/a | n/an/a |
| Max drawdown duration | RDVI XOEF | 73d73d | 43d49d | 219dn/a | n/an/a |
Trading data
RDVI | XOEF | |
Last sale 10/29/2026 at 6:01 PM | $28.20 | $30.15 |
| Previous close 10/28/2026 | $28.01 | $29.98 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 6:01 PM
Live
Closed
RDVI | XOEF | |
|---|---|---|
| Last price | $28.20 | $30.15 |
| 1D performance | +0.68% | +0.57% |
| AuM | $3.81 B | $22.79 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
95.74%
Other
4.26%
XOEF
USA
93.91%
Other
6.09%
Sectors
RDVI
Finance
39.07%
Technology
26.04%
Industrials
10.79%
Other
24.1%
XOEF
Technology
23.12%
Finance
19.66%
Industrials
14.02%
Healthcare
9.73%
Other
33.47%
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Diversification
RDVI
Total weight of top 15 holdings out of 15
33.98%
XOEF
Total weight of top 15 holdings out of 15
15.66%
Top 15 holdings
Data as of August 31, 2026
RDVI
Lam Research Corp.
2.98%
Applied Materials, Inc.
2.88%
The Bank of New York Mellon Corp.
2.40%
KLA Corp.
2.36%
The Travelers Cos., Inc.
2.22%
The Allstate Corp.
2.19%
Ross Stores, Inc.
2.18%
GE Vernova, Inc.
2.16%
Salesforce, Inc.
2.15%
Bank of America Corp.
2.14%
NVIDIA Corp.
2.09%
Automatic Data Processing, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Baker Hughes Co.
2.04%
Williams-Sonoma, Inc.
2.03%
XOEF
Palo Alto Networks, Inc.
1.70%
CrowdStrike Holdings, Inc.
1.29%
Sandisk Corp.
1.28%
KLA Corp.
1.26%
Arista Networks, Inc.
1.11%
Amphenol Corp.
1.07%
Seagate Technology Holdings Plc
1.02%
Marvell Technology, Inc.
1.02%
Analog Devices, Inc.
0.97%
Welltower, Inc.
0.92%
Eaton Corp. Plc
0.86%
Western Digital Corp.
0.85%
The TJX Cos., Inc.
0.81%
Vertex Pharmaceuticals, Inc.
0.76%
Newmont Corp.
0.74%
Frequently asked questions about RDVI and XOEF
How have the RDVI and XOEF ETFs performed in 2026?
As of October 28, 2026, RDVI is up 16.94% year-to-date (YTD), while XOEF has returned 17.05%. 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 +$1.02B in flows, compared to +$4M for XOEF.
Which ETF is more volatile: RDVI or XOEF?
Over the past year, RDVI had a volatility of 13.39%, while XOEF experienced 12.8%.
Which ETF is bigger: RDVI or XOEF?
As of October 28, 2026, RDVI holds $3.81 B in assets under management (AUM), while XOEF manages $22.79 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 Lam Research Corp., Applied Materials, Inc. and The Bank of New York Mellon Corp.. XOEF holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp..
Which ETF is more diversified: RDVI or XOEF?
RDVI holds 71 securities with 33.98% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.66%.
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