CQQQ vs RDVI

Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).

CQQQ vs RDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQQQ(ETF)	RDVI(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.65%	0.75%
Max Drawdown	74.15%	20.66%
Sharpe Ratio	0.67	1.61
5Y Beta	0.91	0.89
P/E Ratio	N/A	18.68
Forward P/E	N/A	17.04
PEG Ratio	N/A	0.38
5Y Dividends CAGR	25.89%	N/A
5Y EPS CAGR	N/A	22.29%
Debt to Equity	N/A	30.30%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	3.88

Net Assets

CQQQ

$3.20B

RDVI

$3.20B

Expense Ratio

Winner

CQQQ

0.65%

RDVI

0.75%

Max Drawdown

CQQQ

74.15%

Winner

RDVI

20.66%

Sharpe Ratio

CQQQ

0.67

Winner

RDVI

1.61

5Y Beta

CQQQ

0.91

Winner

RDVI

0.89

P/E Ratio

CQQQ

N/A

RDVI

18.68

Forward P/E

CQQQ

N/A

RDVI

17.04

PEG Ratio

CQQQ

N/A

RDVI

0.38

5Y Dividends CAGR

CQQQ

25.89%

RDVI

N/A

5Y EPS CAGR

CQQQ

N/A

RDVI

22.29%

Debt to Equity

CQQQ

N/A

RDVI

30.30%

P/S Ratio

CQQQ

N/A

RDVI

2.70

P/B Ratio

CQQQ

N/A

RDVI

3.88

CQQQ vs RDVI - Holdings Comparison

CQQQ and RDVI have 1 common holdings. Overlap is -0.17%

CQQQ's top 25 holdings weight is 66.37%. RDVI's top 25 holdings weight is 57.21%.

Rank	CQQQ	RDVI
#1	PDD HOLDINGS INC ADR (PDD) - 7.65%	LAM RESEARCH CORP (LRCX) - 4.73%
#2	MEITUAN CLASS B (n/a) - 7.49%	APPLIED MATERIALS INC (AMAT) - 4.06%
#3	TENCENT HOLDINGS LTD (n/a) - 7.20%	KLA CORP (KLAC) - 3.51%
#4	BAIDU INC (n/a) - 6.43%	GE VERNOVA INC (GEV) - 2.76%
#5	n/a (n/a) - 4.22%	ALPHABET INC CLASS A (GOOGL) - 2.63%
#6	n/a (n/a) - 4.17%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60%
#7	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97%	ROSS STORES INC (ROST) - 2.38%
#8	n/a (n/a) - 2.65%	NVIDIA CORP (NVDA) - 2.37%
#9	HORIZON ROBOTICS CLASS B (n/a) - 2.40%	BAKER HUGHES CO CLASS A (BKR) - 2.36%
#10	SENSETIME GROUP INC CLASS B (n/a) - 2.15%	BANK OF NEW YORK MELLON CORP (BNY) - 2.34%
#11	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09%	MUELLER INDUSTRIES INC (MLI) - 2.32%
#12	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.98%
#13	BILIBILI INC CLASS Z (n/a) - 1.65%	WILLIAMS-SONOMA INC (WSM) - 1.95%
#14	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62%	GE AEROSPACE (GE) - 1.93%
#15	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48%	SNAP-ON INC (SNA) - 1.91%
#16	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17%	STATE STREET CORP (STT) - 1.87%
#17	GDS HOLDINGS LTD CLASS A (n/a) - 1.15%	CHUBB LTD (CB) - 1.82%
#18	n/a (n/a) - 1.14%	JPMORGAN CHASE & CO (JPM) - 1.79%
#19	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%	THE TRAVELERS COMPANIES INC (TRV) - 1.78%
#20	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%	ALLSTATE CORP (ALL) - 1.76%
#21	n/a (n/a) - 0.97%	MICROSOFT CORP (MSFT) - 1.70%
#22	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94%	AMERICAN EXPRESS CO (AXP) - 1.69%
#23	n/a (n/a) - 0.92%	PULTEGROUP INC (PHM) - 1.69%
#24	n/a (n/a) - 0.90%	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65%
#25	KINGSOFT CORP LTD (n/a) - 0.89%	VISA INC CLASS A (V) - 1.63%
Total Holdings	175	76

CQQQ vs RDVI - Historical Returns

Returns include dividend reinvestment.

Period	CQQQ	RDVI
1 month	-4.40%	+6.14%
3 months	+3.93%	+14.02%
6 months	-0.28%	+12.36%
1 year	+21.19%	+28.33%
5 years(CAGR)	-8.13%	N/A
10 years(CAGR)	+5.28%	N/A
Max(CAGR)	+5.45%	+20.81%

CQQQ

-4.40%

Winner

RDVI

+6.14%

CQQQ

+3.93%

Winner

RDVI

+14.02%

CQQQ

-0.28%

Winner

RDVI

+12.36%

CQQQ

+21.19%

Winner

RDVI

+28.33%

5Y(CAGR)

CQQQ

-8.13%

RDVI

N/A

10Y(CAGR)

CQQQ

+5.28%

RDVI

N/A

Max(CAGR)

CQQQ

+5.45%

Winner

RDVI

+20.81%

CQQQ vs RDVI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CQQQ	RDVI
2026	-5.58%	+12.10%
2025	+38.47%	+18.26%
2024	+13.15%	+14.28%
2023	-20.50%	+19.01%
2022	-29.95%	+9.89%
2021	-25.23%	N/A
2020	+49.54%	N/A
2019	+33.47%	N/A
2018	-37.28%	N/A
2017	+72.46%	N/A
2016	+3.44%	N/A
2015	+6.25%	N/A
2014	-1.04%	N/A
2013	+54.39%	N/A
2012	+8.40%	N/A
2011	-25.11%	N/A
2010	+3.59%	N/A
2009	+3.24%	N/A

CQQQ vs RDVI Drawdown Comparison

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current CQQQ drawdown is -51.08%.

Rank	CQQQ	RDVI
#1	-73.98% Feb 16, 2021 - Feb 2, 2024	-18.34% Nov 25, 2024 - Jul 22, 2025
#2	-43.04% Jan 26, 2018 - Jul 6, 2020	-12.56% Feb 2, 2023 - Jul 18, 2023
#3	-41.76% Apr 20, 2011 - Sep 10, 2013	-11.09% Jul 31, 2023 - Dec 13, 2023
#4	-38.76% May 19, 2015 - Apr 28, 2017	-8.47% Feb 26, 2026 - Apr 13, 2026
#5	-21.93% Mar 6, 2014 - Apr 2, 2015	-7.88% Jul 31, 2024 - Aug 30, 2024
#6	-18.66% Apr 9, 2010 - Oct 18, 2010	-6.67% Nov 30, 2022 - Jan 13, 2023
#7	-14.19% Jan 14, 2010 - Mar 17, 2010	-5.19% Mar 28, 2024 - Jul 15, 2024
#8	-13.59% Nov 22, 2017 - Jan 26, 2018	-4.58% Aug 30, 2024 - Sep 19, 2024
#9	-10.09% Jan 22, 2014 - Mar 4, 2014	-4.42% Oct 27, 2025 - Nov 28, 2025
#10	-9.29% Jul 9, 2020 - Oct 12, 2020	-4.07% Oct 6, 2025 - Oct 27, 2025
#11	-8.94% Oct 21, 2013 - Dec 31, 2013	-3.75% Dec 27, 2023 - Jan 30, 2024
#12	-8.07% Feb 17, 2011 - Apr 4, 2011	-3.29% Nov 1, 2022 - Nov 7, 2022
#13	-7.04% Nov 8, 2010 - Jan 13, 2011	-3.27% Jan 13, 2023 - Jan 23, 2023
#14	-6.56% Jan 25, 2021 - Feb 8, 2021	-2.93% Oct 17, 2024 - Nov 6, 2024
#15	-5.62% Sep 18, 2017 - Oct 3, 2017	-2.85% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between CQQQ and RDVI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2010 - 2026)

CQQQ vs RDVI dividend yield comparison.

Year	CQQQ	RDVI
2026	0.00%	3.31%
2025	2.17%	8.10%
2024	0.28%	8.62%
2023	0.55%	8.45%
2022	0.08%	1.53%
2020	0.47%	0.00%
2019	0.01%	0.00%
2018	0.43%	0.00%
2017	1.41%	0.00%
2016	1.69%	0.00%
2015	1.77%	0.00%
2014	1.00%	0.00%
2013	0.79%	0.00%
2012	1.91%	0.00%
2011	2.77%	0.00%
2010	0.48%	0.00%