ARTY vs RDVI
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).
ARTY vs RDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.50B
Winner
RDVI
$3.60B
Expense Ratio
Winner
ARTY
0.47%
RDVI
0.75%
Max Drawdown
ARTY
55.76%
Winner
RDVI
20.66%
Sharpe Ratio
Winner
ARTY
1.62
RDVI
1.51
5Y Beta
ARTY
1.71
Winner
RDVI
0.88
P/E Ratio
ARTY
53.27
Winner
RDVI
17.93
Forward P/E
ARTY
22.39
Winner
RDVI
16.89
PEG Ratio
Winner
ARTY
0.26
RDVI
0.27
5Y Dividends CAGR
ARTY
-31.91%
RDVI
N/A
5Y EPS CAGR
ARTY
N/A
RDVI
21.70%
Debt to Equity
Winner
ARTY
31.80%
RDVI
39.79%
P/S Ratio
ARTY
5.52
Winner
RDVI
3.00
P/B Ratio
ARTY
9.39
Winner
RDVI
3.87
ARTY vs RDVI - Holdings Comparison
ARTY and RDVI have 6 common holdings. Overlap is 7.08%
ARTY's top 25 holdings weight is 78.12%. RDVI's top 25 holdings weight is 54.16%.
| Rank | ARTY | RDVI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.92% | APPLIED MATERIALS INC (AMAT) - 3.45% |
| #2 | BROADCOM INC (AVGO) - 4.71% | LAM RESEARCH CORP (LRCX) - 3.23% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.65% | KLA CORP (KLAC) - 2.78% |
| #4 | n/a (n/a) - 4.61% | GE VERNOVA INC (GEV) - 2.41% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.38% | BANK OF NEW YORK MELLON CORP (BNY) - 2.36% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.27% | ROSS STORES INC (ROST) - 2.28% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 4.11% | THE TRAVELERS COMPANIES INC (TRV) - 2.18% |
| #8 | NAVER CORP (n/a) - 3.53% | BANK OF AMERICA CORP (BAC) - 2.16% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.32% | WILLIAMS-SONOMA INC (WSM) - 2.16% |
| #10 | GLOBAL UNICHIP CORP (n/a) - 3.24% | ALLSTATE CORP (ALL) - 2.10% |
| #11 | n/a (PLTR) - 3.21% | NVIDIA CORP (NVDA) - 2.08% |
| #12 | ORACLE CORP (ORCL) - 3.21% | MUELLER INDUSTRIES INC (MLI) - 2.08% |
| #13 | MICROSOFT CORP (MSFT) - 3.15% | JPMORGAN CHASE & CO (JPM) - 2.07% |
| #14 | ARISTA NETWORKS INC (ANET) - 3.03% | GE AEROSPACE (GE) - 2.03% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.66% | BAKER HUGHES CO CLASS A (BKR) - 1.99% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.56% | ALPHABET INC CLASS A (GOOGL) - 1.98% |
| #17 | ADVANTEST CORP (n/a) - 2.51% | SNAP-ON INC (SNA) - 1.97% |
| #18 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.39% | CHUBB LTD (CB) - 1.93% |
| #19 | SK HYNIX INC (n/a) - 2.20% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.91% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.15% | EXPEDIA GROUP INC (EXPE) - 1.87% |
| #21 | WESTERN DIGITAL CORP (WDC) - 2.09% | MICROSOFT CORP (MSFT) - 1.86% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09% | SYNCHRONY FINANCIAL (SYF) - 1.86% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.84% | VISA INC CLASS A (V) - 1.86% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.80% | AMERICAN EXPRESS CO (AXP) - 1.80% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.49% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.76% |
| Total Holdings | 64 | 74 |
ARTY vs RDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+7.88%
RDVI
+1.58%
3M
ARTY
+8.96%
Winner
RDVI
+9.21%
6M
Winner
ARTY
+44.80%
RDVI
+11.41%
1Y
Winner
ARTY
+79.73%
RDVI
+27.08%
5Y(CAGR)
ARTY
+12.78%
RDVI
N/A
10Y(CAGR)
ARTY
+15.96%
RDVI
N/A
Max(CAGR)
ARTY
+15.96%
Winner
RDVI
+20.91%
ARTY vs RDVI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | RDVI |
|---|---|---|
| 2026 | +49.56% | +16.61% |
| 2025 | +29.45% | +18.26% |
| 2024 | +10.75% | +14.28% |
| 2023 | +35.02% | +19.01% |
| 2022 | -38.41% | +9.89% |
| 2021 | +6.59% | N/A |
| 2020 | +45.71% | N/A |
| 2019 | +33.74% | N/A |
| 2018 | -14.31% | N/A |
ARTY vs RDVI Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current ARTY drawdown is -8.10%. The current RDVI drawdown is -2.07%.
| Rank | ARTY | RDVI |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -18.34% Nov 25, 2024 - Jul 22, 2025 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -12.56% Feb 2, 2023 - Jul 18, 2023 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -11.09% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -24.01% Jun 2, 2026 - Jul 29, 2026 | -8.47% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -7.88% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -6.67% Nov 30, 2022 - Jan 13, 2023 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -5.19% Mar 28, 2024 - Jul 15, 2024 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -4.58% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -4.42% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -4.07% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -3.75% Dec 27, 2023 - Jan 30, 2024 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -3.29% Nov 1, 2022 - Nov 7, 2022 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -3.27% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -2.85% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between ARTY and RDVI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
ARTY vs RDVI dividend yield comparison.
| Year | ARTY | RDVI |
|---|---|---|
| 2026 | 0.06% | 5.36% |
| 2025 | 0.00% | 8.10% |
| 2024 | 0.50% | 8.62% |
| 2023 | 0.88% | 8.45% |
| 2022 | 0.75% | 1.53% |
| 2021 | 2.41% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.69% | 0.00% |
| 2018 | 0.34% | 0.00% |
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