RDVI vs BOTZ
Comparison between FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
RDVI vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVI
$2.80B
Winner
BOTZ
$2.90B
Expense Ratio
RDVI
0.75%
Winner
BOTZ
0.68%
Max Drawdown
Winner
RDVI
20.66%
BOTZ
55.64%
Sharpe Ratio
Winner
RDVI
1.59
BOTZ
1.47
5Y Beta
Winner
RDVI
0.89
BOTZ
1.32
P/E Ratio
RDVI
18.61
BOTZ
N/A
Forward P/E
RDVI
16.72
BOTZ
N/A
PEG Ratio
RDVI
0.39
BOTZ
N/A
5Y Dividends CAGR
RDVI
N/A
BOTZ
20.28%
5Y EPS CAGR
RDVI
22.82%
BOTZ
N/A
Debt to Equity
RDVI
25.70%
BOTZ
N/A
P/S Ratio
RDVI
2.54
BOTZ
N/A
P/B Ratio
RDVI
3.46
BOTZ
N/A
RDVI vs BOTZ - Holdings Comparison
RDVI and BOTZ have 3 common holdings. Overlap is 4.43%
RDVI's top 25 holdings weight is 55.87%. BOTZ's top 25 holdings weight is 84.21%.
| Rank | RDVI | BOTZ |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.60% | KEYENCE CORP (n/a) - 9.05% |
| #2 | APPLIED MATERIALS INC (AMAT) - 3.20% | NVIDIA CORP (NVDA) - 8.86% |
| #3 | KLA CORP (KLAC) - 3.15% | ABB LTD (n/a) - 8.65% |
| #4 | GE VERNOVA INC (GEV) - 3.14% | FANUC CORP (n/a) - 8.37% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.58% | INTUITIVE SURGICAL INC (ISRG) - 7.16% |
| #6 | BAKER HUGHES CO CLASS A (BKR) - 2.51% | SMC CORP (6273:XTKS) - 4.72% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.45% | n/a (n/a) - 3.76% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 2.44% | DAIFUKU CO LTD (n/a) - 3.40% |
| #9 | ROSS STORES INC (ROST) - 2.43% | HORIZON ROBOTICS CLASS B (n/a) - 2.46% |
| #10 | NVIDIA CORP (NVDA) - 2.30% | n/a (n/a) - 2.27% |
| #11 | BANK OF NEW YORK MELLON CORP (BK) - 2.25% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.01% | AEROVIRONMENT INC (AVAV) - 2.05% |
| #13 | SNAP-ON INC (SNA) - 1.96% | BAIDU INC ADR (BIDU) - 2.03% |
| #14 | CHUBB LTD (CB) - 1.95% | YASKAWA ELECTRIC CORP (n/a) - 1.92% |
| #15 | THE TRAVELERS COMPANIES INC (TRV) - 1.92% | COGNEX CORP (CGNX) - 1.90% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.88% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.83% | XIAOMI CORP CLASS B (n/a) - 1.77% |
| #18 | ALLSTATE CORP (ALL) - 1.83% | TESLA INC (TSLA) - 1.77% |
| #19 | WILLIAMS-SONOMA INC (WSM) - 1.82% | AURORA INNOVATION INC CLASS A (AUR) - 1.73% |
| #20 | PULTEGROUP INC (PHM) - 1.82% | XPENG INC ADR (XPEV) - 1.59% |
| #21 | STATE STREET CORP (STT) - 1.81% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% |
| #22 | GE AEROSPACE (GE) - 1.79% | OMRON CORP (n/a) - 1.46% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.79% | JBT MAREL CORP (JBTM) - 1.43% |
| #24 | AMERICAN EXPRESS CO (AXP) - 1.74% | n/a (n/a) - 1.21% |
| #25 | MICROSOFT CORP (MSFT) - 1.67% | UIPATH INC CLASS A (PATH) - 1.04% |
| Total Holdings | 76 | 64 |
RDVI vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
RDVI
+2.64%
Winner
BOTZ
+18.02%
3M
RDVI
+2.14%
Winner
BOTZ
+8.68%
6M
RDVI
+11.26%
Winner
BOTZ
+15.64%
1Y
RDVI
+25.93%
Winner
BOTZ
+41.51%
5Y(CAGR)
RDVI
N/A
BOTZ
+4.17%
10Y(CAGR)
RDVI
N/A
BOTZ
+11.76%
Max(CAGR)
Winner
RDVI
+19.62%
BOTZ
+11.76%
RDVI vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RDVI | BOTZ |
|---|---|---|
| 2026 | +6.28% | +12.91% |
| 2025 | +18.26% | +12.82% |
| 2024 | +14.28% | +15.46% |
| 2023 | +19.01% | +38.29% |
| 2022 | +9.89% | -42.93% |
| 2021 | N/A | +9.09% |
| 2020 | N/A | +49.32% |
| 2019 | N/A | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
RDVI vs BOTZ Drawdown Comparison
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current RDVI drawdown is -1.30%.
| Rank | RDVI | BOTZ |
|---|---|---|
| #1 | -18.34% Nov 25, 2024 - Jul 22, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -12.56% Feb 2, 2023 - Jul 18, 2023 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -11.09% Jul 31, 2023 - Dec 13, 2023 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -8.47% Feb 26, 2026 - Apr 13, 2026 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -7.88% Jul 31, 2024 - Aug 30, 2024 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #6 | -6.67% Nov 30, 2022 - Jan 13, 2023 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #7 | -5.19% Mar 28, 2024 - Jul 15, 2024 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #8 | -4.58% Aug 30, 2024 - Sep 19, 2024 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -4.42% Oct 27, 2025 - Nov 28, 2025 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #10 | -4.07% Oct 6, 2025 - Oct 27, 2025 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #11 | -3.75% Dec 27, 2023 - Jan 30, 2024 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #12 | -3.29% Nov 1, 2022 - Nov 7, 2022 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #13 | -3.27% Jan 13, 2023 - Jan 23, 2023 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
| #15 | -2.85% Jul 16, 2024 - Jul 31, 2024 | -2.93% Sep 20, 2017 - Oct 2, 2017 |
Correlation
Correlation between RDVI and BOTZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
RDVI vs BOTZ dividend yield comparison.
| Year | RDVI | BOTZ |
|---|---|---|
| 2026 | 2.78% | 0.00% |
| 2025 | 8.10% | 0.66% |
| 2024 | 8.62% | 0.13% |
| 2023 | 8.45% | 0.20% |
| 2022 | 1.53% | 0.23% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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