RFDIvsFDEVETF Comparison
ETF 1
RFDI
First Trust RiverFront Dynamic Developed International ETF
This fund is part of
Uncategorized Equities
-0%
VS
First Trust RiverFront Dynamic Developed International ETF (RFDI) belongs to the Uncategorized Equities segment. Fidelity International Multifactor ETF (FDEV) is part of the DM Large & Mid Cap segment. RFDI's top 3 sector exposures are Finance, Technology and Energy. In contrast, FDEV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. RFDI is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.18% for FDEV. RFDI is up 14.91% year-to-date (YTD) with +$9M in YTD flows. FDEV performs worse with 10.89% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of RFDI and FDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RFDI vs FDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDI FDEV | -0.91%+0.07% | +8.13%+6.58% | +14.91%+10.89% | +23.89%+16.38% | +78.93%+61.84% | +48.63%+44.83% |
| Flows | RFDI FDEV | --$207K | -+$10M | +$9M+$35M | +$12M+$65M | -$14M+$194M | -$33M+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDI FDEV | +11.70%+8.47% | +13.49%+10.27% | +13.79%+11.21% | +16.19%+12.69% |
| Max drawdown | RFDI FDEV | -2.36%-2.27% | -10.06%-7.72% | -12.89%-9.93% | -35.13%-28.32% |
| Max drawdown duration | RFDI FDEV | 17d16d | 107d150d | 37d29d | 1067d993d |
Trading data
RFDI | FDEV | |
Last sale 9/11/2026 at 1:30 PM | $91.75 | $37.87 |
| Previous close 09/11/2026 | $91.07 | $37.79 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RFDI
is actively managed and doesn’t replicate an indexRFDI | FDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RFDI | FDEV | |
|---|---|---|
| Last price | $91.75 | $37.87 |
| 1D performance | +0.75% | +0.22% |
| AuM | $166.10 M | $286.63 M |
| E/R | 0.83% | 0.18% |
Characteristics
RFDI | FDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | - | Fidelity International Multifactor Index |
| N° of holdings | 130 | 199 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | February 26, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
RFDI
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
Sectors
RFDI
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
FDEV
Finance
25.16%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
22.83%
Advertisement
Diversification
RFDI
Total weight of top 15 holdings out of 15
29.9%
FDEV
Total weight of top 15 holdings out of 15
19.27%
Top 15 holdings
Data as of July 31, 2026
RFDI
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
Frequently asked questions about RFDI and FDEV
How have the RFDI and FDEV ETFs performed in 2026?
As of September 10, 2026, RFDI is up 14.91% year-to-date (YTD), while FDEV has returned 10.89%. That puts RFDI better performer ahead so far this year.
Which ETF is attracting more investor money: RFDI or FDEV?
Year-to-date, the RFDI ETF saw +$9M in flows, compared to +$35M for FDEV.
Which ETF is more volatile: RFDI or FDEV?
Over the past year, RFDI had a volatility of 13.49%, while FDEV experienced 10.27%.
Which ETF is bigger: RFDI or FDEV?
As of September 10, 2026, RFDI holds $166.10 M in assets under management (AUM), while FDEV manages $286.63 M.
What sectors do the RFDI and FDEV ETFs invest in?
RFDI leans toward sectors like Finance, Technology and Energy. Meanwhile, FDEV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the RFDI ETF and FDEV ETF?
RFDI top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. FDEV holds in its top three: Shell Plc, Roche Holding AG and Novartis AG.
Which ETF is more diversified: RFDI or FDEV?
RFDI holds 132 securities with 29.9% of its assets in the top 15. FDEV has 199 securities and a top 15 weight of 19.27%.
Advertisement
Advertisement
