SPGPvsRDVIETF Comparison
VS
ETF 2
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
-0.01%
Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SPGP is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.75% for RDVI. SPGP is up 8.26% year-to-date (YTD) with -$519M in YTD flows. RDVI performs better with 16.74% YTD performance, and +$990M in YTD flows. Run a side-by-side ETF comparison of SPGP 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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SPGP vs RDVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP RDVI | +2.76%+0.56% | -0.80%-2.33% | +8.26%+16.74% | +7.44%+18.61% | +46.66%+81.79% | +42.62%n/a |
| Flows | SPGP RDVI | -$35M+$86M | -$125M+$386M | -$519M+$990M | -$713M+$1.13B | -$2.56B+$2.84B | +$381M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP RDVI | +11.85%+9.89% | +15.41%+13.42% | +17.49%+15.91% | +18.70%n/a |
| Max drawdown | SPGP RDVI | -7.88%-6.64% | -11.16%-8.39% | -22.86%-18.32% | -22.86%n/a |
| Max drawdown duration | SPGP RDVI | 75d71d | 100d43d | 256d219d | 256dn/a |
Trading data
SPGP | RDVI | |
Last sale 10/27/2026 at 1:30 PM | $122.49 | $27.95 |
| Previous close 10/27/2026 | $122.44 | $27.94 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RDVI
is actively managed and doesn’t replicate an indexSPGP | 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 10/27/2026 at 1:30 PM
Live
Closed
SPGP | RDVI | |
|---|---|---|
| Last price | $122.49 | $27.95 |
| 1D performance | +0.04% | +0.04% |
| AuM | $2.07 B | $3.78 B |
| E/R | 0.34% | 0.75% |
Characteristics
SPGP | RDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | - |
| N° of holdings | 75 | 71 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | October 19, 2022 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
92.59%
Other
7.41%
RDVI
USA
95.74%
Other
4.26%
Sectors
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
RDVI
Finance
39.07%
Technology
26.04%
Industrials
10.79%
Other
24.1%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
28.6%
RDVI
Total weight of top 15 holdings out of 15
33.98%
Top 15 holdings
Data as of August 31, 2026
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
RDVI
Lam Research Corp.
2.98%
Applied Materials, Inc.
2.88%
The Bank of New York Mellon Corp.
2.40%
KLA Corp.
2.36%
The Travelers Cos., Inc.
2.22%
The Allstate Corp.
2.19%
Ross Stores, Inc.
2.18%
GE Vernova, Inc.
2.16%
Salesforce, Inc.
2.15%
Bank of America Corp.
2.14%
NVIDIA Corp.
2.09%
Automatic Data Processing, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Baker Hughes Co.
2.04%
Williams-Sonoma, Inc.
2.03%
Frequently asked questions about SPGP and RDVI
How have the SPGP and RDVI ETFs performed in 2026?
As of October 27, 2026, SPGP is up 8.26% year-to-date (YTD), while RDVI has returned 16.74%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or RDVI?
Year-to-date, the SPGP ETF saw -$519M in flows, compared to +$990M for RDVI.
Which ETF is more volatile: SPGP or RDVI?
Over the past year, SPGP had a volatility of 15.41%, while RDVI experienced 13.42%.
Which ETF is bigger: SPGP or RDVI?
As of October 27, 2026, SPGP holds $2.07 B in assets under management (AUM), while RDVI manages $3.78 B.
What sectors do the SPGP and RDVI ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, RDVI focuses on Finance, Technology and Industrials.
What are the top holdings of the SPGP ETF and RDVI ETF?
SPGP top holdings include NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc.. RDVI holds in its top three: Lam Research Corp., Applied Materials, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: SPGP or RDVI?
SPGP holds 75 securities with 28.6% of its assets in the top 15. RDVI has 71 securities and a top 15 weight of 33.98%.
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Latest news about SPGP & RDVI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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