RDVI vs CQQQ

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

RDVI vs CQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDVI(ETF)	CQQQ(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.75%	0.65%
Max Drawdown	20.66%	74.15%
Sharpe Ratio	1.74	0.93
5Y Beta	0.89	0.91
P/E Ratio	18.96	N/A
Forward P/E	17.25	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	25.89%
5Y EPS CAGR	22.29%	N/A
Debt to Equity	30.30%	N/A

Net Assets

RDVI

$3.20B

CQQQ

$3.20B

Expense Ratio

RDVI

0.75%

Winner

CQQQ

0.65%

Max Drawdown

Winner

RDVI

20.66%

CQQQ

74.15%

Sharpe Ratio

Winner

RDVI

1.74

CQQQ

0.93

5Y Beta

Winner

RDVI

0.89

CQQQ

0.91

P/E Ratio

RDVI

18.96

CQQQ

N/A

Forward P/E

RDVI

17.25

CQQQ

N/A

PEG Ratio

RDVI

0.34

CQQQ

N/A

5Y Dividends CAGR

RDVI

N/A

CQQQ

25.89%

5Y EPS CAGR

RDVI

22.29%

CQQQ

N/A

Debt to Equity

RDVI

30.30%

CQQQ

N/A

RDVI vs CQQQ - Holdings Comparison

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

RDVI's top 25 holdings weight is 57.21%. CQQQ's top 25 holdings weight is 66.74%.

Rank	RDVI	CQQQ
#1	LAM RESEARCH CORP (LRCX) - 4.73%	TENCENT HOLDINGS LTD (n/a) - 8.18%
#2	APPLIED MATERIALS INC (AMAT) - 4.06%	MEITUAN CLASS B (n/a) - 7.90%
#3	KLA CORP (KLAC) - 3.51%	PDD HOLDINGS INC ADR (PDD) - 6.88%
#4	GE VERNOVA INC (GEV) - 2.76%	BAIDU INC (n/a) - 6.33%
#5	ALPHABET INC CLASS A (GOOGL) - 2.63%	n/a (n/a) - 4.46%
#6	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60%	n/a (n/a) - 4.25%
#7	ROSS STORES INC (ROST) - 2.38%	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.74%
#8	NVIDIA CORP (NVDA) - 2.37%	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.48%
#9	BAKER HUGHES CO CLASS A (BKR) - 2.36%	n/a (n/a) - 2.37%
#10	BANK OF NEW YORK MELLON CORP (BNY) - 2.34%	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.15%
#11	MUELLER INDUSTRIES INC (MLI) - 2.32%	HORIZON ROBOTICS CLASS B (n/a) - 1.88%
#12	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.98%	SENSETIME GROUP INC CLASS B (n/a) - 1.88%
#13	WILLIAMS-SONOMA INC (WSM) - 1.95%	BILIBILI INC CLASS Z (n/a) - 1.79%
#14	GE AEROSPACE (GE) - 1.93%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.59%
#15	SNAP-ON INC (SNA) - 1.91%	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.58%
#16	STATE STREET CORP (STT) - 1.87%	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.25%
#17	CHUBB LTD (CB) - 1.82%	GDS HOLDINGS LTD CLASS A (n/a) - 1.24%
#18	JPMORGAN CHASE & CO (JPM) - 1.79%	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13%
#19	THE TRAVELERS COMPANIES INC (TRV) - 1.78%	KINGSOFT CORP LTD (n/a) - 1.07%
#20	ALLSTATE CORP (ALL) - 1.76%	n/a (n/a) - 0.99%
#21	MICROSOFT CORP (MSFT) - 1.70%	n/a (n/a) - 0.95%
#22	AMERICAN EXPRESS CO (AXP) - 1.69%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.94%
#23	PULTEGROUP INC (PHM) - 1.69%	n/a (n/a) - 0.92%
#24	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65%	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.90%
#25	VISA INC CLASS A (V) - 1.63%	AVARY HOLDING (SHENZHEN) CO LTD CLASS A (n/a) - 0.89%
Total Holdings	76	176

RDVI vs CQQQ - Historical Returns

Returns include dividend reinvestment.

Period	RDVI	CQQQ
1 month	+7.27%	+5.48%
3 months	+14.28%	+13.43%
6 months	+13.87%	+9.28%
1 year	+30.39%	+31.98%
5 years(CAGR)	N/A	-6.86%
10 years(CAGR)	N/A	+6.07%
Max(CAGR)	+20.95%	+5.90%

Winner

RDVI

+7.27%

CQQQ

+5.48%

Winner

RDVI

+14.28%

CQQQ

+13.43%

Winner

RDVI

+13.87%

CQQQ

+9.28%

RDVI

+30.39%

Winner

CQQQ

+31.98%

5Y(CAGR)

RDVI

N/A

CQQQ

-6.86%

10Y(CAGR)

RDVI

N/A

CQQQ

+6.07%

Max(CAGR)

Winner

RDVI

+20.95%

CQQQ

+5.90%

RDVI vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RDVI	CQQQ
2026	+12.92%	+1.38%
2025	+18.26%	+38.47%
2024	+14.28%	+13.15%
2023	+19.01%	-20.50%
2022	+9.89%	-29.95%
2021	N/A	-25.23%
2020	N/A	+49.54%
2019	N/A	+33.47%
2018	N/A	-37.28%
2017	N/A	+72.46%
2016	N/A	+3.44%
2015	N/A	+6.25%
2014	N/A	-1.04%
2013	N/A	+54.39%
2012	N/A	+8.40%
2011	N/A	-25.11%
2010	N/A	+3.59%
2009	N/A	+3.24%

RDVI vs CQQQ Drawdown Comparison

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

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

The current RDVI drawdown is -0.14%. The current CQQQ drawdown is -47.47%.

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

Correlation

Correlation between RDVI and CQQQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2010 - 2026)

RDVI vs CQQQ dividend yield comparison.

Year	RDVI	CQQQ
2026	3.29%	0.00%
2025	8.10%	2.17%
2024	8.62%	0.28%
2023	8.45%	0.55%
2022	1.53%	0.08%
2020	0.00%	0.47%
2019	0.00%	0.01%
2018	0.00%	0.43%
2017	0.00%	1.41%
2016	0.00%	1.69%
2015	0.00%	1.77%
2014	0.00%	1.00%
2013	0.00%	0.79%
2012	0.00%	1.91%
2011	0.00%	2.77%
2010	0.00%	0.48%