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TDVIvsRSPTETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.17%

Full TDVI fund page

VS

ETF 2

RSPT

Invesco S&P 500® Equal Weight Technology ETF

This fund is part of

US Info. Technology

-1.41%

Full RSPT fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight Technology ETF (RSPT) is part of the US Info. Technology segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, RSPT's top sector exposures are Technology, Industrials and Business Services. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for RSPT. TDVI is up 14.58% year-to-date (YTD) with +$227M in YTD flows. RSPT performs better with 30.64% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of TDVI and RSPT 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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TDVI vs RSPT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI RSPT	-5.45%-4.70%	+1.91%+11.82%	+14.58%+30.64%	+21.20%+43.41%	n/a+101.43%	n/a+106.27%
Flows	TDVI RSPT	+$28M+$78M	+$115M+$235M	+$227M+$237M	+$347M+$162M	--$433M	--$137M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI RSPT	+24.66%+32.01%	+19.83%+24.89%	n/a+23.73%	n/a+24.88%
Max drawdown	TDVI RSPT	-15.28%-11.98%	-15.28%-11.98%	n/a-26.60%	n/a-32.51%
Max drawdown duration	TDVI RSPT	51d52d	51d52d	n/a126d	n/a721d

Trading data

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	TDVI	RSPT
Last sale 7/24/2026 at 1:30 PM	$29.55	$59.33
Previous close 07/23/2026	$29.55	$59.76
Consolidated volume 07/23/2026
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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TDVI

is actively managed and doesn’t replicate an index

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	TDVI	RSPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TDVI	RSPT
Last price	$29.55	$59.33
1D performance	+0.00%	-0.72%
AuM	$480.83 M	$5.39 B
E/R	0.75%	0.4%

Characteristics

	TDVI	RSPT
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	S&P 500 Equal Weight Information Technology Index
N° of holdings	92	74
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	November 1, 2006
ESG	No	No

More TDVI data on Trackinsight

More RSPT data on Trackinsight

Exposure

Countries

TDVI

USA

80.21%

Other

19.79%

RSPT

USA

96.39%

Other

3.61%

Sectors

TDVI

Technology

81.25%

Telecommunication.

14.16%

Other

4.59%

RSPT

Technology

89.17%

Other

10.83%

Diversification

TDVI

Total weight of top 15 holdings out of 15

61.72%

RSPT

Total weight of top 15 holdings out of 15

23.93%

Top 15 holdings

Data as of June 30, 2026

TDVI

International Business Machines Corp.

8.35%

Microsoft Corp.

7.42%

Broadcom Inc.

7.19%

Texas Instruments Incorporated

7.17%

Oracle Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

3.24%

QUALCOMM, Inc.

3.15%

Analog Devices, Inc.

2.85%

Motorola Solutions, Inc.

2.26%

Cisco Systems, Inc.

2.11%

KLA Corp.

2.11%

Comcast Corp.

2.07%

T-Mobile US, Inc.

2.01%

Verizon Communications, Inc.

1.91%

RSPT

Corning, Inc.

1.76%

Sandisk Corp.

1.70%

Micron Technology, Inc.

1.70%

Applied Materials, Inc.

1.68%

Teradyne, Inc.

1.68%

Intel Corp.

1.60%

Western Digital Corp.

1.60%

Lam Research Corp.

1.57%

KLA Corp.

1.56%

Zebra Technologies Corp.

1.55%

Palo Alto Networks, Inc.

1.54%

Advanced Micro Devices, Inc.

1.54%

Qnity Electronics, Inc.

1.51%

Ciena Corp.

1.47%

Seagate Technology Holdings Plc

1.47%

Frequently asked questions about TDVI and RSPT

How have the TDVI and RSPT ETFs performed in 2026?

As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while RSPT has returned 30.64%. That puts RSPT better performer ahead so far this year.

Which ETF is attracting more investor money: TDVI or RSPT?

Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$237M for RSPT.

Which ETF is more volatile: TDVI or RSPT?

Over the past year, TDVI had a volatility of 19.83%, while RSPT experienced 24.89%.

Which ETF is bigger: TDVI or RSPT?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while RSPT manages $5.39 B.

What sectors do the TDVI and RSPT ETFs invest in?

TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, RSPT focuses on Technology.

What are the top holdings of the TDVI ETF and RSPT ETF?

TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. RSPT holds in its top three: Corning, Inc., Sandisk Corp. and Micron Technology, Inc..

Which ETF is more diversified: TDVI or RSPT?

TDVI holds 92 securities with 61.72% of its assets in the top 15. RSPT has 74 securities and a top 15 weight of 23.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPT

Is It Finally Time for Investors to Consider Equal-Weighted ETFs?

March 19, 2024

RSPT

TDVIvsRSPTETF Comparison

FT Vest Technology Dividend Target Income ETF

Invesco S&P 500® Equal Weight Technology ETF

TDVI vs RSPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDVI and RSPT ETFs performed in 2026?

As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while RSPT has returned 30.64%. That puts RSPT better performer ahead so far this year.

Which ETF is attracting more investor money: TDVI or RSPT?

Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$237M for RSPT.

Which ETF is more volatile: TDVI or RSPT?

Over the past year, TDVI had a volatility of 19.83%, while RSPT experienced 24.89%.

Which ETF is bigger: TDVI or RSPT?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while RSPT manages $5.39 B.

What sectors do the TDVI and RSPT ETFs invest in?

TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, RSPT focuses on Technology.

What are the top holdings of the TDVI ETF and RSPT ETF?

TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. RSPT holds in its top three: Corning, Inc., Sandisk Corp. and Micron Technology, Inc..

Which ETF is more diversified: TDVI or RSPT?

TDVI holds 92 securities with 61.72% of its assets in the top 15. RSPT has 74 securities and a top 15 weight of 23.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Is It Finally Time for Investors to Consider Equal-Weighted ETFs?

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