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RSPTvsTDVIETF Comparison
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 down -0.12% year-to-date (YTD) with +$2M in YTD flows. TDVI performs worse with -0.41% YTD performance, and +$70M 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.
RSPT vs TDVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT TDVI | -2.12%-2.53% | -1.10%-1.19% | -0.12%-0.41% | +31.14%+27.63% | +81.34%n/a | +77.48%n/a |
| Flows | RSPT TDVI | +$5M+$32M | -$22M+$83M | +$2M+$70M | -$135M+$216M | -$405M- | -$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT TDVI | +23.09%+17.00% | +27.11%+22.62% | +22.26%n/a | +24.00%n/a |
| Max drawdown | RSPT TDVI | -7.37%-4.34% | -18.24%-15.73% | -26.60%n/a | -32.51%n/a |
| Max drawdown duration | RSPT TDVI | 43d13d | 46d45d | 126dn/a | 721dn/a |
RSPT | TDVI | |
Last sale 3/13/2026 at 1:30 PM | $45.66 | $26.96 |
| Previous close 03/12/2026 | $45.45 | $27.07 |
| 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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RSPT | TDVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPT | TDVI | |
|---|---|---|
| Last price | $45.66 | $26.96 |
| 1D performance | +0.46% | -0.41% |
| AuM | $3.96 B | $298.70 M |
| E/R | 0.4% | 0.75% |
RSPT | TDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Information Technology Index | - |
| N° of holdings | 65 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | August 9, 2023 |
| 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 RSPT and TDVI ETFs performed in 2026?
As of March 12, 2026, RSPT is down -0.12% year-to-date (YTD), while TDVI has lost -0.41%. 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 +$2M in flows, compared to +$70M for TDVI.
Which ETF is more volatile: RSPT or TDVI?
Over the past year, RSPT had a volatility of 27.11%, while TDVI experienced 22.62%.
Which ETF is bigger: RSPT or TDVI?
As of March 12, 2026, RSPT holds $3.96 B in assets under management (AUM), while TDVI manages $298.70 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 US80004C2008, MICRON TECHNOLOGY and US5128073062. TDVI holds in its top three: TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T.
Which ETF is more diversified: RSPT or TDVI?
RSPT holds 70 securities with 26.72% of its assets in the top 15. TDVI has 92 securities and a top 15 weight of 62.62%.
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