RDVYvsRDVIETF Comparison
VS
ETF 2
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.73%
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: Financials, Information Technology and Industrials. RDVY is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.75% for RDVI. RDVY is up 13.45% year-to-date (YTD) with +$1.76B in YTD flows. RDVI performs better with 15.58% YTD performance, and +$471M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVY RDVI | +6.09%+6.96% | +15.16%+15.68% | +13.45%+15.58% | +29.35%+29.96% | +77.17%+71.30% | +77.54%n/a |
| Flows | RDVY RDVI | +$279M+$115M | +$670M+$229M | +$1.76B+$471M | +$4.21B+$949M | +$8.11B+$2.61B | +$11.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVY RDVI | +16.74%+16.07% | +14.53%+13.83% | +16.89%+16.16% | +19.12%n/a |
| Max drawdown | RDVY RDVI | -4.12%-3.75% | -9.10%-8.39% | -19.17%-18.32% | -25.40%n/a |
| Max drawdown duration | RDVY RDVI | 16d16d | 74d43d | 219d219d | 708dn/a |
Trading data
RDVY | RDVI | |
Last sale 6/12/2026 at 1:30 PM | $78.58 | $28.66 |
| Previous close 06/11/2026 | $77.72 | $28.36 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
RDVY | RDVI | |
|---|---|---|
| Last price | $78.58 | $28.66 |
| 1D performance | +1.11% | +1.06% |
| AuM | $23.48 B | $3.36 B |
| E/R | 0.48% | 0.75% |
Characteristics
RDVY | RDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Rising Dividend Achievers Index | - |
| N° of holdings | 70 | 70 |
| 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
96.58%
Other
3.42%
RDVI
USA
96.54%
Other
3.46%
Sectors
RDVY
Financials
30.8%
Information Techn.
23.81%
Industrials
10.51%
Consumer Discreti.
10.51%
Other
24.37%
RDVI
Financials
30.79%
Information Techn.
23.8%
Industrials
10.51%
Consumer Discreti.
10.51%
Other
24.4%
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Diversification
RDVY
Total weight of top 15 holdings out of 15
38.12%
RDVI
Total weight of top 15 holdings out of 15
38.1%
Top 15 holdings
Data as of April 30, 2026
RDVY
US5128073062
3.62%
APPLIED MATERIAL
3.22%
KLA CORPORATION
3.17%
US36828A1016
3.16%
ALPHABET INC-CL
2.59%
BAKER HUGHES
2.52%
MONOLITHIC POWER SYSTEMS
2.46%
MUELLER INDUSTRIES
2.45%
ROSS STORES
2.45%
NVIDIA
2.32%
BANK OF NEW YORK MELLON
2.26%
PNC FINL SVC
2.02%
SNAP ON
1.98%
CHUBB LTD
1.96%
TRAVELERS COS INC/THE
1.93%
RDVI
US5128073062
3.62%
APPLIED MATERIAL
3.22%
KLA CORPORATION
3.16%
US36828A1016
3.16%
ALPHABET INC-CL
2.59%
BAKER HUGHES
2.52%
MONOLITHIC POWER SYSTEMS
2.46%
MUELLER INDUSTRIES
2.45%
ROSS STORES
2.45%
NVIDIA
2.32%
BANK OF NEW YORK MELLON
2.26%
PNC FINL SVC
2.02%
SNAP ON
1.97%
CHUBB LTD
1.96%
TRAVELERS COS INC/THE
1.93%
Frequently asked questions about RDVY and RDVI
How have the RDVY and RDVI ETFs performed in 2026?
As of June 12, 2026, RDVY is up 13.45% year-to-date (YTD), while RDVI has returned 15.58%. 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 +$1.76B in flows, compared to +$471M for RDVI.
Which ETF is more volatile: RDVY or RDVI?
Over the past year, RDVY had a volatility of 14.53%, while RDVI experienced 13.83%.
Which ETF is bigger: RDVY or RDVI?
As of June 12, 2026, RDVY holds $23.48 B in assets under management (AUM), while RDVI manages $3.36 B.
What sectors do the RDVY and RDVI ETFs invest in?
RDVY leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, RDVI focuses on Financials, Information Technology and Industrials.
What are the top holdings of the RDVY ETF and RDVI ETF?
RDVY top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. RDVI holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: RDVY or RDVI?
RDVY holds 73 securities with 38.12% of its assets in the top 15. RDVI has 73 securities and a top 15 weight of 38.1%.
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