RDVI vs ILCG
Comparison between FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
RDVI vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVI
$3.20B
ILCG
$3.20B
Expense Ratio
RDVI
0.75%
Winner
ILCG
0.04%
Max Drawdown
Winner
RDVI
20.66%
ILCG
53.23%
Sharpe Ratio
Winner
RDVI
1.61
ILCG
1.09
5Y Beta
Winner
RDVI
0.89
ILCG
1.24
P/E Ratio
Winner
RDVI
18.68
ILCG
36.25
Forward P/E
Winner
RDVI
17.04
ILCG
26.51
PEG Ratio
RDVI
0.38
Winner
ILCG
0.25
5Y Dividends CAGR
RDVI
N/A
ILCG
29.37%
5Y EPS CAGR
RDVI
22.29%
Winner
ILCG
38.40%
Debt to Equity
Winner
RDVI
30.30%
ILCG
39.50%
P/S Ratio
Winner
RDVI
2.70
ILCG
6.52
P/B Ratio
Winner
RDVI
3.88
ILCG
10.40
RDVI vs ILCG - Holdings Comparison
RDVI and ILCG have 41 common holdings. Overlap is 20.14%
RDVI's top 25 holdings weight is 57.21%. ILCG's top 25 holdings weight is 70.60%.
| Rank | RDVI | ILCG |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 4.73% | NVIDIA CORP (NVDA) - 15.48% |
| #2 | APPLIED MATERIALS INC (AMAT) - 4.06% | APPLE INC (AAPL) - 6.62% |
| #3 | KLA CORP (KLAC) - 3.51% | BROADCOM INC (AVGO) - 6.30% |
| #4 | GE VERNOVA INC (GEV) - 2.76% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.63% | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% | ALPHABET INC CLASS A (GOOGL) - 4.45% |
| #7 | ROSS STORES INC (ROST) - 2.38% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #8 | NVIDIA CORP (NVDA) - 2.37% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.36% | ELI LILLY AND CO (LLY) - 2.54% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 2.32% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.98% | TESLA INC (TSLA) - 1.94% |
| #13 | WILLIAMS-SONOMA INC (WSM) - 1.95% | ORACLE CORP (ORCL) - 1.24% |
| #14 | GE AEROSPACE (GE) - 1.93% | MASTERCARD INC CLASS A (MA) - 1.18% |
| #15 | SNAP-ON INC (SNA) - 1.91% | LAM RESEARCH CORP (LRCX) - 1.17% |
| #16 | STATE STREET CORP (STT) - 1.87% | n/a (PLTR) - 1.05% |
| #17 | CHUBB LTD (CB) - 1.82% | GE AEROSPACE (GE) - 1.00% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.79% | VISA INC CLASS A (V) - 0.95% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 1.78% | KLA CORP (KLAC) - 0.75% |
| #20 | ALLSTATE CORP (ALL) - 1.76% | GE VERNOVA INC (GEV) - 0.75% |
| #21 | MICROSOFT CORP (MSFT) - 1.70% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.69% | PALO ALTO NETWORKS INC (PANW) - 0.71% |
| #23 | PULTEGROUP INC (PHM) - 1.69% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #24 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% |
| #25 | VISA INC CLASS A (V) - 1.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% |
| Total Holdings | 76 | 330 |
RDVI vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDVI
+6.14%
ILCG
-0.26%
3M
RDVI
+14.02%
Winner
ILCG
+15.27%
6M
Winner
RDVI
+12.36%
ILCG
+11.00%
1Y
Winner
RDVI
+28.33%
ILCG
+22.69%
5Y(CAGR)
RDVI
N/A
ILCG
+13.60%
10Y(CAGR)
RDVI
N/A
ILCG
+17.85%
Max(CAGR)
Winner
RDVI
+20.81%
ILCG
+11.71%
RDVI vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | RDVI | ILCG |
|---|---|---|
| 2026 | +12.10% | +9.77% |
| 2025 | +18.26% | +16.68% |
| 2024 | +14.28% | +35.11% |
| 2023 | +19.01% | +41.82% |
| 2022 | +9.89% | -32.14% |
| 2021 | N/A | +25.79% |
| 2020 | N/A | +36.78% |
| 2019 | N/A | +33.35% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +29.73% |
| 2016 | N/A | +3.62% |
| 2015 | N/A | +7.61% |
| 2014 | N/A | +15.21% |
| 2013 | N/A | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
RDVI vs ILCG Drawdown Comparison
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current ILCG drawdown is -4.92%.
| Rank | RDVI | ILCG |
|---|---|---|
| #1 | -18.34% Nov 25, 2024 - Jul 22, 2025 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -12.56% Feb 2, 2023 - Jul 18, 2023 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -11.09% Jul 31, 2023 - Dec 13, 2023 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -8.47% Feb 26, 2026 - Apr 13, 2026 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -7.88% Jul 31, 2024 - Aug 30, 2024 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -6.67% Nov 30, 2022 - Jan 13, 2023 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -5.19% Mar 28, 2024 - Jul 15, 2024 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -4.58% Aug 30, 2024 - Sep 19, 2024 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -4.42% Oct 27, 2025 - Nov 28, 2025 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -4.07% Oct 6, 2025 - Oct 27, 2025 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -3.75% Dec 27, 2023 - Jan 30, 2024 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -3.29% Nov 1, 2022 - Nov 7, 2022 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -3.27% Jan 13, 2023 - Jan 23, 2023 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -2.85% Jul 16, 2024 - Jul 31, 2024 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between RDVI and ILCG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
RDVI vs ILCG dividend yield comparison.
| Year | RDVI | ILCG |
|---|---|---|
| 2026 | 3.31% | 0.08% |
| 2025 | 8.10% | 0.47% |
| 2024 | 8.62% | 0.50% |
| 2023 | 8.45% | 0.69% |
| 2022 | 1.53% | 0.75% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.81% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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