RSPTvsTDVIETF Comparison
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Invesco S&P 500® Equal Weight Technology ETF (RSPT) belongs to the US Info. Technology segment. FT Vest Technology Dividend Target Income ETF (TDVI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. RSPT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for TDVI. RSPT is up 31.45% year-to-date (YTD) with +$108M in YTD flows. TDVI performs worse with 20.01% YTD performance, and +$188M in YTD flows. Run a side-by-side ETF comparison of RSPT and TDVI 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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RSPT vs TDVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT TDVI | +1.39%+1.15% | +29.09%+18.67% | +31.45%+20.01% | +52.61%+35.51% | +109.36%n/a | +116.02%n/a |
| Flows | RSPT TDVI | +$71M+$19M | +$112M+$120M | +$108M+$188M | +$44M+$327M | -$550M- | -$236M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT TDVI | +30.00%+24.46% | +23.09%+19.07% | +23.21%n/a | +24.51%n/a |
| Max drawdown | RSPT TDVI | -11.44%-11.26% | -11.44%-11.26% | -26.60%n/a | -32.51%n/a |
| Max drawdown duration | RSPT TDVI | 8d8d | 8d8d | 126dn/a | 721dn/a |
Trading data
RSPT | TDVI | |
Last sale 6/11/2026 at 5:51 PM | $61.14 | $31.44 |
| Previous close 06/10/2026 | $59.75 | $31.59 |
| Consolidated volume 06/10/2026 | ||
| 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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TDVI
is actively managed and doesn’t replicate an indexRSPT | TDVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:51 PM
Live
Closed
RSPT | TDVI | |
|---|---|---|
| Last price | $61.14 | $31.44 |
| 1D performance | +2.33% | -0.47% |
| AuM | $5.30 B | $474.40 M |
| E/R | 0.4% | 0.75% |
Characteristics
RSPT | TDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Information Technology Index | - |
| N° of holdings | 67 | 63 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | August 9, 2023 |
| ESG | No | No |
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Exposure
Countries
RSPT
USA
94.39%
Other
5.61%
TDVI
USA
86.41%
Other
13.59%
Sectors
RSPT
Information Techn.
89.73%
Other
10.27%
TDVI
Information Techn.
76.2%
Communication Ser.
10.56%
Other
13.24%
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Diversification
RSPT
Total weight of top 15 holdings out of 15
26.82%
TDVI
Total weight of top 15 holdings out of 15
65.26%
Top 15 holdings
Data as of April 30, 2026
RSPT
INTEL-T
2.14%
ON SEMICONDUCTOR
2.00%
ADVANCED MICRO DEVICES
1.98%
US80004C2008
1.98%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.87%
WESTERN DIGITAL
1.81%
CIENA
1.80%
MONOLITHIC POWER SYSTEMS
1.80%
DELL TECHNOLOGIES INC
1.78%
TEXAS INSTRUMENTS
1.64%
HEWLETT PACKARD ENTERPRISE
1.62%
JABIL CIRCUIT
1.62%
TERADYNE
1.61%
MICROCHIP TECHNOLOGY
1.60%
KLA CORPORATION
1.57%
TDVI
BROADCOM LIMITED
9.35%
TEXAS INSTRUMENTS
9.34%
MICROSOFT-T
8.17%
ORACLE SYS
8.15%
INTL BUSINESS MACHINES CORP
7.25%
QUALCOMM
3.94%
US8740391003
3.91%
ANALOG DEVICES
2.70%
CISCO-T
2.04%
APPLIED MATERIAL
1.87%
VERIZON COMMUNICATIONS
1.76%
AT&T
1.74%
MOTOROLA SOLUTIONS
1.68%
TELUS
1.68%
COMCAST
1.67%
Frequently asked questions about RSPT and TDVI
How have the RSPT and TDVI ETFs performed in 2026?
As of June 10, 2026, RSPT is up 31.45% year-to-date (YTD), while TDVI has returned 20.01%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPT or TDVI?
Year-to-date, the RSPT ETF saw +$108M in flows, compared to +$188M for TDVI.
Which ETF is more volatile: RSPT or TDVI?
Over the past year, RSPT had a volatility of 23.09%, while TDVI experienced 19.07%.
Which ETF is bigger: RSPT or TDVI?
As of June 10, 2026, RSPT holds $5.30 B in assets under management (AUM), while TDVI manages $474.40 M.
What sectors do the RSPT and TDVI ETFs invest in?
RSPT leans toward sectors like Information Technology. Meanwhile, TDVI focuses on Information Technology and Communication Services.
What are the top holdings of the RSPT ETF and TDVI ETF?
RSPT top holdings include INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES. TDVI holds in its top three: BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.
Which ETF is more diversified: RSPT or TDVI?
RSPT holds 73 securities with 26.82% of its assets in the top 15. TDVI has 76 securities and a top 15 weight of 65.26%.
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Latest news about RSPT & TDVI
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