SPGPvsRDVIETF Comparison
VS
ETF 2
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.96%
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 0.36%, versus 0.75% for RDVI. SPGP is up 11.16% year-to-date (YTD) with -$391M in YTD flows. RDVI performs better with 20.23% YTD performance, and +$630M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP RDVI | +2.84%+1.38% | +8.71%+10.57% | +11.16%+20.23% | +14.21%+29.63% | +36.91%+69.03% | +49.27%n/a |
| Flows | SPGP RDVI | +$5M+$123M | -$106M+$346M | -$391M+$630M | -$841M+$1.02B | -$1.89B+$2.66B | +$559M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP RDVI | +15.30%+12.98% | +15.98%+13.82% | +17.59%+16.07% | +18.76%n/a |
| Max drawdown | SPGP RDVI | -4.11%-2.67% | -11.16%-8.39% | -22.86%-18.32% | -22.86%n/a |
| Max drawdown duration | SPGP RDVI | 21d24d | 100d43d | 256d219d | 256dn/a |
Trading data
SPGP | RDVI | |
Last sale 7/29/2026 at 1:30 PM | $125.28 | $28.77 |
| Previous close 07/28/2026 | $125.92 | $29.20 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
SPGP | RDVI | |
|---|---|---|
| Last price | $125.28 | $28.77 |
| 1D performance | -0.51% | -1.47% |
| AuM | $2.26 B | $3.58 B |
| E/R | 0.36% | 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
90.67%
Other
9.33%
RDVI
USA
96.3%
Other
3.7%
Sectors
SPGP
Finance
29.1%
Technology
18.53%
Industrials
17.3%
Consumer Services
11.69%
Healthcare
9.74%
Other
13.64%
RDVI
Finance
37.95%
Technology
27.92%
Industrials
11.81%
Other
22.32%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
29.75%
RDVI
Total weight of top 15 holdings out of 15
37.42%
Top 15 holdings
Data as of June 30, 2026
SPGP
Cincinnati Financial Corp.
2.24%
Applovin Corp.
2.12%
Progressive Corp.
2.11%
NVIDIA Corp.
2.11%
Comfort Systems USA, Inc.
2.08%
GE Aerospace
2.07%
Royal Caribbean Group
2.07%
First Solar, Inc.
2.03%
Eli Lilly & Co.
1.96%
Arch Capital Group Ltd.
1.94%
The Trade Desk, Inc.
1.89%
BMG2004J1036
1.84%
Expedia Group, Inc.
1.80%
Arista Networks, Inc.
1.76%
Incyte Corp.
1.74%
RDVI
Applied Materials, Inc.
4.25%
Lam Research Corp.
4.02%
KLA Corp.
3.68%
GE Vernova, Inc.
2.72%
The Bank of New York Mellon Corp.
2.19%
Alphabet, Inc.
2.16%
GE Aerospace
2.15%
Williams-Sonoma, Inc.
2.09%
The Allstate Corp.
2.06%
Chubb Ltd.
2.05%
The Travelers Cos., Inc.
2.04%
Snap-On, Inc.
2.02%
Bank of America Corp.
2.02%
Ross Stores, Inc.
2.01%
JPMorgan Chase & Co.
1.96%
Frequently asked questions about SPGP and RDVI
How have the SPGP and RDVI ETFs performed in 2026?
As of July 28, 2026, SPGP is up 11.16% year-to-date (YTD), while RDVI has returned 20.23%. 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 -$391M in flows, compared to +$630M for RDVI.
Which ETF is more volatile: SPGP or RDVI?
Over the past year, SPGP had a volatility of 15.98%, while RDVI experienced 13.82%.
Which ETF is bigger: SPGP or RDVI?
As of July 28, 2026, SPGP holds $2.26 B in assets under management (AUM), while RDVI manages $3.58 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 Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. RDVI holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..
Which ETF is more diversified: SPGP or RDVI?
SPGP holds 75 securities with 29.75% of its assets in the top 15. RDVI has 71 securities and a top 15 weight of 37.42%.
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Latest news about SPGP & RDVI
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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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