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RDVYvsRDVIETF Comparison

ETF 1
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of
US High Dividend
-0.15%
Full RDVY fund page
VS
ETF 2
RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of
US High Dividend
-0.15%
Full RDVI fund page

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 Consumer Discretionary. RDVY is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.75% for RDVI. RDVY is up 0.41% year-to-date (YTD) with +$1.09B in YTD flows. RDVI performs better with 1.76% YTD performance, and +$242M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RDVY
RDVI
-4.03%-2.98%
-0.99%+0.48%
+0.41%+1.76%
+21.64%+20.96%
+72.05%+65.29%
+68.78%n/a
Flows
RDVY
RDVI
+$383M+$97M
+$1.37B+$310M
+$1.09B+$242M
+$4.26B+$876M
+$7.14B+$2.54B
+$12.88B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDVY
RDVI
+15.33%+14.94%
+19.25%+18.42%
+17.23%+16.49%
+19.01%n/a
Max drawdown
RDVY
RDVI
-5.03%-4.75%
-13.57%-13.13%
-19.17%-18.32%
-25.40%n/a
Max drawdown duration
RDVY
RDVI
41d13d
45d45d
219d219d
708dn/a
Trading data

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RDVY
RDVI
Last sale
3/12/2026 at 1:30 PM
$68.43
$25.67
Previous close
03/11/2026
$69.75
$26.14
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RDVI
is actively managed and doesn’t replicate an index

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RDVY
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 3/12/2026 at 1:30 PM
Live
Closed
RDVY
RDVI
Last price
$68.43
$25.67
1D performance
-1.89%
-1.80%
AuM$20.20 B$2.84 B
E/R0.48%0.75%
Characteristics
RDVY
RDVI
Management strategyPassiveActive
ProviderFirst TrustFirst Trust
BenchmarkNASDAQ US Rising Dividend Achievers Index-
N° of holdings6868
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 6, 2014October 19, 2022
ESGNoNo
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Exposure

Countries

RDVY
USA
96.25%
Other
3.75%
RDVI
USA
96.35%
Other
3.65%

Sectors

RDVY
Financials
29.72%
Information Techn.
23.47%
Consumer Discreti.
11.59%
Industrials
11.41%
Other
23.81%
RDVI
Financials
29.76%
Information Techn.
23.47%
Consumer Discreti.
11.61%
Industrials
11.41%
Other
23.75%
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Diversification

RDVY

Total weight of top 15 holdings out of 15

37.86%
RDVI

Total weight of top 15 holdings out of 15

37.9%

Top 15 holdings

Data as of January 31, 2026
RDVY
US5128073062
4.23%
APPLIED MATERIAL
3.22%
KLA CORPORATION
2.94%
ALPHABET INC-CL
2.86%
MUELLER INDUSTRIES
2.66%
MONOLITHIC POWER SYSTEMS
2.65%
BAKER HUGHES
2.24%
NVIDIA
2.23%
ROSS STORES
2.20%
STATE STREET
2.15%
BANK OF NEW YORK MELLON
2.14%
PACCAR
2.13%
GENERAL ELECTRIC
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.02%
RDVI
US5128073062
4.24%
APPLIED MATERIAL
3.22%
KLA CORPORATION
2.94%
ALPHABET INC-CL
2.87%
MUELLER INDUSTRIES
2.66%
MONOLITHIC POWER SYSTEMS
2.65%
BAKER HUGHES
2.24%
NVIDIA
2.23%
ROSS STORES
2.21%
STATE STREET
2.15%
BANK OF NEW YORK MELLON
2.14%
GENERAL ELECTRIC
2.13%
PACCAR
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.03%
Frequently asked questions about RDVY and RDVI

How have the RDVY and RDVI ETFs performed in 2026?

As of March 11, 2026, RDVY is up 0.41% year-to-date (YTD), while RDVI has returned 1.76%. 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 +$1.09B in flows, compared to +$242M for RDVI.

Which ETF is more volatile: RDVY or RDVI?

Over the past year, RDVY had a volatility of 19.25%, while RDVI experienced 18.42%.

Which ETF is bigger: RDVY or RDVI?

As of March 11, 2026, RDVY holds $20.20 B in assets under management (AUM), while RDVI manages $2.84 B.

What sectors do the RDVY and RDVI ETFs invest in?

RDVY leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, RDVI focuses on Financials, Information Technology and Consumer Discretionary.

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 71 securities with 37.86% of its assets in the top 15. RDVI has 71 securities and a top 15 weight of 37.9%.

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