RDVI vs RDVY
FT Vest Rising Dividend Achievers Target Income ETF against First Trust Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
94%
71 shared positions
Fee gap
28 bp
RDVY is cheaper
1-year return gap
8.9 pts
RDVY is ahead
Larger fund
RDVY
$25.3B
Side by side
| RDVI | RDVY | |
|---|---|---|
| Fund | FT Vest Rising Dividend Achievers Target Income ETF | First Trust Rising Dividend Achievers ETF |
| Issuer | FT Vest | First Trust |
| Category | Covered Call | Dividend Growth |
| Expense ratio | 0.75% | 0.47% |
| Assets | $3.8B | $25.3B |
| Average daily dollar volume | $45M | $86M |
| Listed | Oct 19, 2022 | Jan 6, 2014 |
| FrenzyCap score | 78 | 74 |
| 1-month return | −1.0% | −0.4% |
| 3-month return | −2.3% | −0.2% |
| Year to date | +7.7% | +14.5% |
| 1-year return | +9.4% | +18.3% |
| 30-day volatility | 10.6% | 11.2% |
| Worst drawdown, 1 year | −9.4% | −9.3% |
| Trailing 12-month yield | 8.16% | 0.85% |
| Holdings | 73 | 72 |
| Top 10 weight | 24.6% | 28.6% |
| Look-through P/E | 16.5 | 17.2 |
| Holdings vs fair value | +7.5% | +6.9% |
| Holdings above 200-day average | 63% | 64% |
| Net flow, latest 3 reported months | +$317M thru Jul 2026 | +$832M thru Jun 2026 |
| 30-day implied volatility | 30.1% | 18.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of RDVI · 100% of RDVY| Holding | RDVI | RDVY |
|---|---|---|
| AMAT | 3.29% | 4.68% |
| LRCX | 2.99% | 4.42% |
| KLAC | 2.51% | 4.14% |
| GEV | 2.36% | 2.80% |
| BNY | 2.33% | 2.15% |
| GOOGL | 2.12% | 2.12% |
| WSM | 2.08% | 2.12% |
| GE | 2.06% | 2.13% |
| ROST | 2.37% | 2.01% |
| ALL | 2.23% | 2.01% |
| TRV | 2.27% | 2.00% |
| SNA | 2.04% | 2.00% |
| CHUBB LTD (SWITZERLAND) | 2.03% | 1.97% |
| BAC | 2.13% | 1.96% |
| MLI | 2.08% | 1.93% |
| NVDA | 1.92% | 1.91% |
| JPM | 2.05% | 1.90% |
| SYF | 1.83% | 1.83% |
| V | 1.95% | 1.82% |
| AXP | 1.81% | 1.82% |
| BKR | 1.93% | 1.77% |
| HIG | 1.87% | 1.75% |
| COST | 1.76% | 1.73% |
| VLTO | 1.75% | 1.64% |
| ADP | 1.94% | 1.63% |
Sector mix of the stock holdings
| Sector | RDVI | RDVY | Gap |
|---|---|---|---|
| Financials | 32.4% | 30.5% | +1.8% |
| Technology | 24.7% | 26.9% | −2.2% |
| Industrials | 22.3% | 23.4% | −1.1% |
| Consumer Discretionary | 8.6% | 8.2% | +0.4% |
| Health Care | 3.4% | 3.1% | +0.4% |
| Materials | 2.6% | 2.4% | +0.2% |
| Consumer Staples | 1.1% | 1.2% | −0.0% |
| Communication Services | 0.4% | 0.3% | +0.0% |
More: full overlap table · RDVI holdings · RDVY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.