RDVI vs CALF
Comparison between FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).
RDVI vs CALF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVI
$3.60B
Winner
CALF
$3.70B
Expense Ratio
RDVI
0.75%
Winner
CALF
0.59%
Max Drawdown
Winner
RDVI
20.66%
CALF
48.84%
Sharpe Ratio
RDVI
1.51
Winner
CALF
1.94
5Y Beta
Winner
RDVI
0.88
CALF
0.92
P/E Ratio
Winner
RDVI
17.93
CALF
18.80
Forward P/E
RDVI
16.89
Winner
CALF
11.62
PEG Ratio
RDVI
0.27
CALF
N/A
5Y Dividends CAGR
RDVI
N/A
CALF
30.25%
5Y EPS CAGR
Winner
RDVI
21.70%
CALF
19.61%
Debt to Equity
Winner
RDVI
39.79%
CALF
1116.57%
P/S Ratio
RDVI
3.00
Winner
CALF
1.04
P/B Ratio
RDVI
3.87
Winner
CALF
2.36
RDVI vs CALF - Holdings Comparison
RDVI and CALF have 2 common holdings. Overlap is 0.32%
RDVI's top 25 holdings weight is 54.16%. CALF's top 25 holdings weight is 40.50%.
| Rank | RDVI | CALF |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 3.45% | EXPEDIA GROUP INC (EXPE) - 2.31% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.23% | TENET HEALTHCARE CORP (THC) - 2.06% |
| #3 | KLA CORP (KLAC) - 2.78% | OMNICOM GROUP INC (OMC) - 2.06% |
| #4 | GE VERNOVA INC (GEV) - 2.41% | GODADDY INC CLASS A (GDDY) - 1.97% |
| #5 | BANK OF NEW YORK MELLON CORP (BNY) - 2.36% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93% |
| #6 | ROSS STORES INC (ROST) - 2.28% | ZOOM COMMUNICATIONS INC (ZM) - 1.90% |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 2.18% | BIOGEN INC (BIIB) - 1.88% |
| #8 | BANK OF AMERICA CORP (BAC) - 2.16% | EQT CORP (EQT) - 1.87% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 2.16% | ANGLOGOLD ASHANTI PLC (AU) - 1.82% |
| #10 | ALLSTATE CORP (ALL) - 2.10% | CF INDUSTRIES HOLDINGS INC (CF) - 1.77% |
| #11 | NVIDIA CORP (NVDA) - 2.08% | BEST BUY CO INC (BBY) - 1.72% |
| #12 | MUELLER INDUSTRIES INC (MLI) - 2.08% | OVINTIV INC (OVV) - 1.68% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.07% | HF SINCLAIR CORP (DINO) - 1.63% |
| #14 | GE AEROSPACE (GE) - 2.03% | LEIDOS HOLDINGS INC (LDOS) - 1.63% |
| #15 | BAKER HUGHES CO CLASS A (BKR) - 1.99% | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 1.98% | INCYTE CORP (INCY) - 1.51% |
| #17 | SNAP-ON INC (SNA) - 1.97% | APA CORP (APA) - 1.39% |
| #18 | CHUBB LTD (CB) - 1.93% | SIRIUS XM HOLDINGS INC (SIRI) - 1.39% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.91% | LYFT INC CLASS A (LYFT) - 1.30% |
| #20 | EXPEDIA GROUP INC (EXPE) - 1.87% | TOLL BROTHERS INC (TOL) - 1.26% |
| #21 | MICROSOFT CORP (MSFT) - 1.86% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24% |
| #22 | SYNCHRONY FINANCIAL (SYF) - 1.86% | DOCUSIGN INC (DOCU) - 1.23% |
| #23 | VISA INC CLASS A (V) - 1.86% | GARTNER INC (IT) - 1.13% |
| #24 | AMERICAN EXPRESS CO (AXP) - 1.80% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.76% | n/a (TAP) - 1.09% |
| Total Holdings | 74 | 203 |
RDVI vs CALF - Historical Returns
Returns include dividend reinvestment.
1M
RDVI
+1.58%
Winner
CALF
+10.33%
3M
RDVI
+9.21%
Winner
CALF
+20.90%
6M
RDVI
+11.41%
Winner
CALF
+24.14%
1Y
RDVI
+27.08%
Winner
CALF
+39.42%
5Y(CAGR)
RDVI
N/A
CALF
+7.74%
10Y(CAGR)
RDVI
N/A
CALF
+11.07%
Max(CAGR)
Winner
RDVI
+20.91%
CALF
+11.07%
RDVI vs CALF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RDVI | CALF |
|---|---|---|
| 2026 | +16.61% | +29.42% |
| 2025 | +18.26% | +2.23% |
| 2024 | +14.28% | -7.23% |
| 2023 | +19.01% | +36.96% |
| 2022 | +9.89% | -16.31% |
| 2021 | N/A | +41.29% |
| 2020 | N/A | +16.66% |
| 2019 | N/A | +16.62% |
| 2018 | N/A | -10.96% |
| 2017 | N/A | +5.77% |
RDVI vs CALF Drawdown Comparison
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The current RDVI drawdown is -2.07%.
| Rank | RDVI | CALF |
|---|---|---|
| #1 | -18.34% Nov 25, 2024 - Jul 22, 2025 | -47.57% Aug 22, 2018 - Nov 23, 2020 |
| #2 | -12.56% Feb 2, 2023 - Jul 18, 2023 | -34.22% Mar 28, 2024 - Apr 20, 2026 |
| #3 | -11.09% Jul 31, 2023 - Dec 13, 2023 | -30.18% Nov 16, 2021 - Dec 11, 2023 |
| #4 | -8.47% Feb 26, 2026 - Apr 13, 2026 | -12.36% Jul 20, 2017 - Oct 3, 2017 |
| #5 | -7.88% Jul 31, 2024 - Aug 30, 2024 | -9.74% Mar 12, 2021 - May 3, 2021 |
| #6 | -6.67% Nov 30, 2022 - Jan 13, 2023 | -9.32% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -5.19% Mar 28, 2024 - Jul 15, 2024 | -8.80% Jan 22, 2018 - Apr 12, 2018 |
| #8 | -4.58% Aug 30, 2024 - Sep 19, 2024 | -7.90% Oct 5, 2017 - Dec 4, 2017 |
| #9 | -4.42% Oct 27, 2025 - Nov 28, 2025 | -6.43% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -4.07% Oct 6, 2025 - Oct 27, 2025 | -6.02% May 7, 2021 - May 17, 2021 |
| #11 | -3.75% Dec 27, 2023 - Jan 30, 2024 | -5.68% Apr 18, 2018 - May 16, 2018 |
| #12 | -3.29% Nov 1, 2022 - Nov 7, 2022 | -4.67% Jun 1, 2026 - Jul 2, 2026 |
| #13 | -3.27% Jan 13, 2023 - Jan 23, 2023 | -4.47% Jun 20, 2018 - Aug 21, 2018 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -4.25% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -2.85% Jul 16, 2024 - Jul 31, 2024 | -4.11% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between RDVI and CALF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2017 - 2026)
RDVI vs CALF dividend yield comparison.
| Year | RDVI | CALF |
|---|---|---|
| 2026 | 5.36% | 0.20% |
| 2025 | 8.10% | 1.43% |
| 2024 | 8.62% | 1.07% |
| 2023 | 8.45% | 1.18% |
| 2022 | 1.53% | 0.85% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 0.99% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.70% |
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