MTUM vs RDVY

Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY, ETF).

5-Year PerformanceMTUM has outperformed RDVY, delivering a return of +13.6% compared to +10.5%

MTUM vs RDVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUM(ETF)	RDVY(ETF)
Net Assets	$20B	$20B
Expense Ratio	0.15%	0.47%
Max Drawdown	34.08%	40.60%
Sharpe Ratio	1.76	1.62
5Y Beta	1.19	0.93
P/E Ratio	33.91	18.60
Forward P/E	21.60	16.73
PEG Ratio	0.27	0.39
5Y Dividends CAGR	13.21%	5.57%
5Y EPS CAGR	28.90%	22.83%
Debt to Equity	38.09%	25.76%
P/S Ratio	3.61	2.54
P/B Ratio	6.31	3.46

Net Assets

Winner

MTUM

$20B

RDVY

$20B

Expense Ratio

Winner

MTUM

0.15%

RDVY

0.47%

Max Drawdown

Winner

MTUM

34.08%

RDVY

40.60%

Sharpe Ratio

Winner

MTUM

1.76

RDVY

1.62

5Y Beta

MTUM

1.19

Winner

RDVY

0.93

P/E Ratio

MTUM

33.91

Winner

RDVY

18.60

Forward P/E

MTUM

21.60

Winner

RDVY

16.73

PEG Ratio

Winner

MTUM

0.27

RDVY

0.39

5Y Dividends CAGR

Winner

MTUM

13.21%

RDVY

5.57%

5Y EPS CAGR

Winner

MTUM

28.90%

RDVY

22.83%

Debt to Equity

MTUM

38.09%

Winner

RDVY

25.76%

P/S Ratio

MTUM

3.61

Winner

RDVY

2.54

P/B Ratio

MTUM

6.31

Winner

RDVY

3.46

MTUM vs RDVY - Holdings Comparison

MTUM and RDVY have 22 common holdings. Overlap is 23.95%

MTUM's top 25 holdings weight is 68.38%. RDVY's top 25 holdings weight is 56.26%.

Rank	MTUM	RDVY
#1	MICRON TECHNOLOGY INC (MU) - 5.71%	LAM RESEARCH CORP (LRCX) - 3.63%
#2	BROADCOM INC (AVGO) - 5.47%	APPLIED MATERIALS INC (AMAT) - 3.22%
#3	NVIDIA CORP (NVDA) - 5.10%	KLA CORP (KLAC) - 3.17%
#4	ADVANCED MICRO DEVICES INC (AMD) - 3.85%	GE VERNOVA INC (GEV) - 3.16%
#5	JOHNSON & JOHNSON (JNJ) - 3.73%	ALPHABET INC CLASS A (GOOGL) - 2.60%
#6	LAM RESEARCH CORP (LRCX) - 3.68%	BAKER HUGHES CO CLASS A (BKR) - 2.52%
#7	INTEL CORP (INTC) - 3.49%	MUELLER INDUSTRIES INC (MLI) - 2.46%
#8	EXXON MOBIL CORP (XOM) - 3.34%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.46%
#9	CATERPILLAR INC (CAT) - 3.02%	ROSS STORES INC (ROST) - 2.45%
#10	JPMORGAN CHASE & CO (JPM) - 2.89%	NVIDIA CORP (NVDA) - 2.32%
#11	ALPHABET INC CLASS A (GOOGL) - 2.71%	BANK OF NEW YORK MELLON CORP (BK) - 2.26%
#12	WALMART INC (WMT) - 2.70%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.02%
#13	GE VERNOVA INC (GEV) - 2.65%	SNAP-ON INC (SNA) - 1.98%
#14	APPLIED MATERIALS INC (AMAT) - 2.45%	CHUBB LTD (CB) - 1.97%
#15	ALPHABET INC CLASS C (GOOG) - 2.21%	THE TRAVELERS COMPANIES INC (TRV) - 1.94%
#16	GE AEROSPACE (GE) - 1.89%	JPMORGAN CHASE & CO (JPM) - 1.90%
#17	KLA CORP (KLAC) - 1.76%	ALLSTATE CORP (ALL) - 1.85%
#18	THE GOLDMAN SACHS GROUP INC (GS) - 1.74%	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.84%
#19	n/a (PLTR) - 1.58%	WILLIAMS-SONOMA INC (WSM) - 1.83%
#20	AMPHENOL CORP CLASS A (APH) - 1.58%	PULTEGROUP INC (PHM) - 1.83%
#21	RTX CORP (RTX) - 1.46%	STATE STREET CORP (STT) - 1.82%
#22	WESTERN DIGITAL CORP (WDC) - 1.43%	META PLATFORMS INC CLASS A (META) - 1.80%
#23	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.35%	GE AEROSPACE (GE) - 1.80%
#24	MORGAN STANLEY (MS) - 1.33%	AMERICAN EXPRESS CO (AXP) - 1.75%
#25	CORNING INC (GLW) - 1.26%	MICROSOFT CORP (MSFT) - 1.68%
Total Holdings	128	75

MTUM vs RDVY - Historical Returns

Returns include dividend reinvestment.

Period	MTUM	RDVY
1 month	+16.24%	+3.63%
3 months	+17.34%	+2.69%
6 months	+22.04%	+11.56%
1 year	+39.79%	+28.08%
5 years(CAGR)	+13.61%	+10.47%
10 years(CAGR)	+16.50%	+15.85%
Max(CAGR)	+15.97%	+13.18%

Winner

MTUM

+16.24%

RDVY

+3.63%

Winner

MTUM

+17.34%

RDVY

+2.69%

Winner

MTUM

+22.04%

RDVY

+11.56%

Winner

MTUM

+39.79%

RDVY

+28.08%

5Y(CAGR)

Winner

MTUM

+13.61%

RDVY

+10.47%

10Y(CAGR)

Winner

MTUM

+16.50%

RDVY

+15.85%

Max(CAGR)

Winner

MTUM

+15.97%

RDVY

+13.18%

MTUM vs RDVY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MTUM	RDVY
2026	+19.52%	+6.61%
2025	+21.53%	+19.20%
2024	+35.37%	+16.09%
2023	+10.93%	+20.81%
2022	-18.43%	-13.98%
2021	+14.23%	+33.30%
2020	+29.42%	+12.49%
2019	+28.11%	+37.39%
2018	-2.42%	-10.30%
2017	+37.10%	+21.69%
2016	+7.16%	+22.80%
2015	+9.10%	-3.01%
2014	+15.81%	+10.58%
2013	+19.20%	N/A

MTUM vs RDVY Drawdown Comparison

The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The maximum drawdown for RDVY was -40.60%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current RDVY drawdown is -1.22%.

Rank	MTUM	RDVY
#1	-34.08% Feb 19, 2020 - Jul 6, 2020	-40.60% Feb 12, 2020 - Nov 10, 2020
#2	-32.28% Nov 3, 2021 - Mar 4, 2024	-25.33% Jan 4, 2022 - Dec 14, 2023
#3	-22.12% Oct 1, 2018 - Jun 18, 2019	-21.94% Sep 21, 2018 - Apr 29, 2019
#4	-20.99% Feb 18, 2025 - May 15, 2025	-19.11% Nov 25, 2024 - Jul 3, 2025
#5	-15.75% Feb 12, 2021 - Aug 5, 2021	-19.07% May 21, 2015 - Aug 23, 2016
#6	-12.96% Jul 10, 2024 - Sep 23, 2024	-10.14% Apr 30, 2019 - Jul 22, 2019
#7	-12.95% Dec 29, 2015 - May 10, 2016	-9.76% Jul 24, 2019 - Oct 21, 2019
#8	-11.54% Jan 29, 2026 - Apr 9, 2026	-9.47% Jan 26, 2018 - Aug 27, 2018
#9	-10.79% Jul 20, 2015 - Nov 27, 2015	-9.36% Sep 30, 2014 - Nov 12, 2014
#10	-10.31% Sep 2, 2020 - Nov 30, 2020	-9.03% Jan 29, 2026 - Apr 13, 2026
#11	-10.23% Jan 26, 2018 - Jun 6, 2018	-8.18% Jul 31, 2024 - Aug 30, 2024
#12	-8.90% Mar 5, 2014 - Jun 20, 2014	-7.18% Jan 15, 2014 - Mar 6, 2014
#13	-8.58% Sep 18, 2014 - Oct 31, 2014	-6.56% May 7, 2021 - Aug 11, 2021
#14	-8.18% Mar 7, 2024 - May 15, 2024	-6.07% Dec 29, 2014 - Feb 12, 2015
#15	-7.82% Oct 29, 2025 - Jan 6, 2026	-6.06% Jan 17, 2020 - Feb 12, 2020

Correlation

Correlation between MTUM and RDVY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2013 - 2026)

MTUM vs RDVY dividend yield comparison.

Year	MTUM	RDVY
2026	0.07%	0.24%
2025	0.91%	1.11%
2024	0.75%	1.64%
2023	1.35%	2.09%
2022	1.80%	2.21%
2021	0.55%	1.04%
2020	0.83%	1.53%
2019	1.48%	1.55%
2018	1.27%	1.68%
2017	1.02%	1.25%
2016	1.43%	2.07%
2015	1.12%	2.14%
2014	1.04%	1.91%
2013	1.02%	0.00%