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RDVYvsSPHBETF Comparison
First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) belongs to the US High Dividend segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. RDVY's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SPHB's top sector exposures are Information Technology, Financials and Consumer Discretionary. RDVY is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.25% for SPHB. RDVY is down -1.49% year-to-date (YTD) with +$1.06B in YTD flows. SPHB performs better with -0.48% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of RDVY and SPHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RDVY vs SPHB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVY SPHB | -4.07%-4.12% | -2.18%-1.43% | -1.49%-0.48% | +19.66%+46.01% | +68.80%+81.04% | +64.38%+68.12% |
| Flows | RDVY SPHB | +$291M-$89M | +$1.31B+$43M | +$1.06B-$45M | +$4.20B+$150M | +$7.11B-$371M | +$12.81B-$1.32B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVY SPHB | +15.75%+24.01% | +19.35%+30.24% | +17.26%+24.72% | +19.03%+27.31% |
| Max drawdown | RDVY SPHB | -6.59%-6.90% | -13.57%-20.30% | -19.17%-29.29% | -25.40%-31.53% |
| Max drawdown duration | RDVY SPHB | 42d15d | 45d46d | 219d151d | 708d765d |
RDVY | SPHB | |
Last sale 3/13/2026 at 1:30 PM | $68.22 | $116.39 |
| Previous close 03/12/2026 | $68.43 | $116.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RDVY | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RDVY | SPHB | |
|---|---|---|
| Last price | $68.22 | $116.39 |
| 1D performance | -0.31% | +0.04% |
| AuM | $19.79 B | $563.18 M |
| E/R | 0.48% | 0.25% |
RDVY | SPHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Rising Dividend Achievers Index | S&P 500 High Beta Index |
| N° of holdings | 68 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | May 5, 2011 |
| 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 RDVY and SPHB ETFs performed in 2026?
As of March 12, 2026, RDVY is down -1.49% year-to-date (YTD), while SPHB has lost -0.48%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: RDVY or SPHB?
Year-to-date, the RDVY ETF saw +$1.06B in flows, compared to -$45M for SPHB.
Which ETF is more volatile: RDVY or SPHB?
Over the past year, RDVY had a volatility of 19.35%, while SPHB experienced 30.24%.
Which ETF is bigger: RDVY or SPHB?
As of March 12, 2026, RDVY holds $19.79 B in assets under management (AUM), while SPHB manages $563.18 M.
What sectors do the RDVY and SPHB ETFs invest in?
RDVY leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, SPHB focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the RDVY ETF and SPHB ETF?
RDVY top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. SPHB holds in its top three: MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and ALBEMARLE.
Which ETF is more diversified: RDVY or SPHB?
RDVY holds 71 securities with 37.86% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 21.74%.
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