RDVYvsRDVIETF Comparison
VS
ETF 2
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.33%
First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) and FT Vest Rising Dividend Achievers Target Income ETF (RDVI) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. RDVY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for RDVI. RDVY is up 15.64% year-to-date (YTD) with +$2.32B in YTD flows. RDVI performs better with 18.69% YTD performance, and +$604M in YTD flows. Run a side-by-side ETF comparison of RDVY and RDVI 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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RDVY vs RDVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVY RDVI | +1.50%+2.15% | +6.91%+8.24% | +15.64%+18.69% | +26.15%+28.28% | +69.83%+66.80% | +81.07%n/a |
| Flows | RDVY RDVI | +$448M+$116M | +$967M+$261M | +$2.32B+$604M | +$4.39B+$997M | +$8.59B+$2.64B | +$12.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVY RDVI | +14.00%+13.07% | +14.52%+13.80% | +16.80%+16.04% | +19.02%n/a |
| Max drawdown | RDVY RDVI | -3.03%-2.67% | -9.10%-8.39% | -19.17%-18.32% | -25.40%n/a |
| Max drawdown duration | RDVY RDVI | 19d24d | 74d43d | 219d219d | 708dn/a |
Trading data
RDVY | RDVI | |
Last sale 7/28/2026 at 1:30 PM | $81.03 | $29.20 |
| Previous close 07/27/2026 | $80.54 | $29.03 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RDVI
is actively managed and doesn’t replicate an indexRDVY | RDVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RDVY | RDVI | |
|---|---|---|
| Last price | $81.03 | $29.20 |
| 1D performance | +0.61% | +0.59% |
| AuM | $24.48 B | $3.51 B |
| E/R | 0.47% | 0.75% |
Characteristics
RDVY | RDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Rising Dividend Achievers Index | - |
| N° of holdings | 71 | 71 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | October 19, 2022 |
| ESG | No | No |
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Exposure
Countries
RDVY
USA
96.24%
Other
3.76%
RDVI
USA
96.3%
Other
3.7%
Sectors
RDVY
Finance
37.94%
Technology
27.88%
Industrials
11.8%
Other
22.38%
RDVI
Finance
37.95%
Technology
27.92%
Industrials
11.81%
Other
22.32%
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Diversification
RDVY
Total weight of top 15 holdings out of 15
37.39%
RDVI
Total weight of top 15 holdings out of 15
37.42%
Top 15 holdings
Data as of June 30, 2026
RDVY
Applied Materials, Inc.
4.24%
Lam Research Corp.
4.01%
KLA Corp.
3.67%
GE Vernova, Inc.
2.72%
The Bank of New York Mellon Corp.
2.19%
Alphabet, Inc.
2.16%
GE Aerospace
2.15%
Williams-Sonoma, Inc.
2.09%
The Allstate Corp.
2.06%
Chubb Ltd.
2.05%
The Travelers Cos., Inc.
2.04%
Snap-On, Inc.
2.02%
Bank of America Corp.
2.02%
Ross Stores, Inc.
2.01%
JPMorgan Chase & Co.
1.96%
RDVI
Applied Materials, Inc.
4.25%
Lam Research Corp.
4.02%
KLA Corp.
3.68%
GE Vernova, Inc.
2.72%
The Bank of New York Mellon Corp.
2.19%
Alphabet, Inc.
2.16%
GE Aerospace
2.15%
Williams-Sonoma, Inc.
2.09%
The Allstate Corp.
2.06%
Chubb Ltd.
2.05%
The Travelers Cos., Inc.
2.04%
Bank of America Corp.
2.02%
Snap-On, Inc.
2.02%
Ross Stores, Inc.
2.01%
JPMorgan Chase & Co.
1.96%
Frequently asked questions about RDVY and RDVI
How have the RDVY and RDVI ETFs performed in 2026?
As of July 24, 2026, RDVY is up 15.64% year-to-date (YTD), while RDVI has returned 18.69%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: RDVY or RDVI?
Year-to-date, the RDVY ETF saw +$2.32B in flows, compared to +$604M for RDVI.
Which ETF is more volatile: RDVY or RDVI?
Over the past year, RDVY had a volatility of 14.52%, while RDVI experienced 13.8%.
Which ETF is bigger: RDVY or RDVI?
As of July 24, 2026, RDVY holds $24.48 B in assets under management (AUM), while RDVI manages $3.51 B.
What sectors do the RDVY and RDVI ETFs invest in?
RDVY leans toward sectors like Finance, Technology and Industrials. Meanwhile, RDVI focuses on Finance, Technology and Industrials.
What are the top holdings of the RDVY ETF and RDVI ETF?
RDVY top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. RDVI holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..
Which ETF is more diversified: RDVY or RDVI?
RDVY holds 71 securities with 37.39% of its assets in the top 15. RDVI has 71 securities and a top 15 weight of 37.42%.
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