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SPHBvsRDVIETF Comparison
FT Vest Rising Dividend Achievers Target Income ETF
Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is part of the US High Dividend segment. SPHB's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, RDVI's top sector exposures are Financials, Information Technology and Consumer Discretionary. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for RDVI. SPHB is down -0.48% year-to-date (YTD) with -$45M in YTD flows. RDVI performs better with -0.08% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of SPHB 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.
SPHB vs RDVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB RDVI | -4.12%-3.03% | -1.43%-0.80% | -0.48%-0.08% | +46.01%+19.07% | +81.04%+62.30% | +68.12%n/a |
| Flows | SPHB RDVI | -$89M+$91M | +$43M+$310M | -$45M+$242M | +$150M+$876M | -$371M+$2.54B | -$1.32B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB RDVI | +24.01%+15.36% | +30.24%+18.52% | +24.72%+16.52% | +27.31%n/a |
| Max drawdown | SPHB RDVI | -6.90%-6.20% | -20.30%-13.13% | -29.29%-18.32% | -31.53%n/a |
| Max drawdown duration | SPHB RDVI | 15d14d | 46d45d | 151d219d | 765dn/a |
SPHB | RDVI | |
Last sale 3/13/2026 at 1:30 PM | $116.39 | $25.58 |
| Previous close 03/12/2026 | $116.34 | $25.67 |
| 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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SPHB | RDVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHB | RDVI | |
|---|---|---|
| Last price | $116.39 | $25.58 |
| 1D performance | +0.04% | -0.35% |
| AuM | $563.18 M | $2.78 B |
| E/R | 0.25% | 0.75% |
SPHB | RDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 96 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | October 19, 2022 |
| 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 SPHB and RDVI ETFs performed in 2026?
As of March 12, 2026, SPHB is down -0.48% year-to-date (YTD), while RDVI has lost -0.08%. That puts RDVI better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or RDVI?
Year-to-date, the SPHB ETF saw -$45M in flows, compared to +$242M for RDVI.
Which ETF is more volatile: SPHB or RDVI?
Over the past year, SPHB had a volatility of 30.24%, while RDVI experienced 18.52%.
Which ETF is bigger: SPHB or RDVI?
As of March 12, 2026, SPHB holds $563.18 M in assets under management (AUM), while RDVI manages $2.78 B.
What sectors do the SPHB and RDVI ETFs invest in?
SPHB leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RDVI focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the SPHB ETF and RDVI ETF?
SPHB top holdings include MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and ALBEMARLE. RDVI holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: SPHB or RDVI?
SPHB holds 100 securities with 21.74% of its assets in the top 15. RDVI has 71 securities and a top 15 weight of 37.9%.
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