RDVI vs PTLC
Comparison between FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
RDVI vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVI
$3.10B
Winner
PTLC
$3.20B
Expense Ratio
RDVI
0.75%
Winner
PTLC
0.60%
Max Drawdown
Winner
RDVI
20.66%
PTLC
99.95%
Sharpe Ratio
Winner
RDVI
1.47
PTLC
1.30
5Y Beta
RDVI
0.89
Winner
PTLC
0.59
P/E Ratio
Winner
RDVI
18.90
PTLC
28.45
Forward P/E
Winner
RDVI
16.90
PTLC
22.00
PEG Ratio
RDVI
0.39
PTLC
N/A
5Y Dividends CAGR
RDVI
N/A
PTLC
10.89%
5Y EPS CAGR
RDVI
22.71%
Winner
PTLC
25.37%
Debt to Equity
RDVI
25.48%
Winner
PTLC
21.91%
P/S Ratio
Winner
RDVI
2.67
PTLC
3.62
P/B Ratio
Winner
RDVI
3.67
PTLC
5.43
RDVI vs PTLC - Holdings Comparison
RDVI and PTLC have 67 common holdings. Overlap is 22.86%
RDVI's top 25 holdings weight is 56.37%. PTLC's top 25 holdings weight is 51.64%.
| Rank | RDVI | PTLC |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.98% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | APPLIED MATERIALS INC (AMAT) - 3.47% | APPLE INC (AAPL) - 6.59% |
| #3 | GE VERNOVA INC (GEV) - 3.17% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | KLA CORP (KLAC) - 3.03% | AMAZON.COM INC (AMZN) - 4.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% | BROADCOM INC (AVGO) - 3.20% |
| #7 | BAKER HUGHES CO CLASS A (BKR) - 2.52% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #8 | ROSS STORES INC (ROST) - 2.47% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 2.46% | TESLA INC (TSLA) - 1.79% |
| #10 | BANK OF NEW YORK MELLON CORP (BK) - 2.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #11 | NVIDIA CORP (NVDA) - 2.13% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.03% | ELI LILLY AND CO (LLY) - 1.24% |
| #13 | SNAP-ON INC (SNA) - 1.98% | MICRON TECHNOLOGY INC (MU) - 1.05% |
| #14 | CHUBB LTD (CB) - 1.92% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.88% | WALMART INC (WMT) - 0.93% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 1.88% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #17 | ALLSTATE CORP (ALL) - 1.86% | VISA INC CLASS A (V) - 0.89% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.78% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #19 | GE AEROSPACE (GE) - 1.78% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | STATE STREET CORP (STT) - 1.77% | INTEL CORP (INTC) - 0.73% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 1.76% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.75% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PULTEGROUP INC (PHM) - 1.72% | NETFLIX INC (NFLX) - 0.62% |
| #24 | VISA INC CLASS A (V) - 1.69% | ABBVIE INC (ABBV) - 0.60% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.62% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| Total Holdings | 76 | 507 |
RDVI vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
RDVI
+0.58%
Winner
PTLC
+6.48%
3M
RDVI
+3.39%
Winner
PTLC
+3.49%
6M
Winner
RDVI
+9.04%
PTLC
+3.35%
1Y
Winner
RDVI
+21.80%
PTLC
+19.16%
5Y(CAGR)
RDVI
N/A
PTLC
+11.17%
10Y(CAGR)
RDVI
N/A
PTLC
+11.22%
Max(CAGR)
RDVI
+19.34%
Winner
PTLC
+37.27%
RDVI vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | RDVI | PTLC |
|---|---|---|
| 2026 | +5.62% | +3.10% |
| 2025 | +18.26% | +5.32% |
| 2024 | +14.28% | +24.93% |
| 2023 | +19.01% | +16.74% |
| 2022 | +9.89% | -9.16% |
| 2021 | N/A | +29.84% |
| 2020 | N/A | -1.98% |
| 2019 | N/A | +17.54% |
| 2018 | N/A | +0.75% |
| 2017 | N/A | +20.42% |
| 2016 | N/A | +6.02% |
| 2015 | N/A | -6.93% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +11.11% |
| 2009 | N/A | -52.63% |
| 2008 | N/A | +900.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
RDVI vs PTLC Drawdown Comparison
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current RDVI drawdown is -1.91%. The current PTLC drawdown is -0.18%.
| Rank | RDVI | PTLC |
|---|---|---|
| #1 | -18.34% Nov 25, 2024 - Jul 22, 2025 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -12.56% Feb 2, 2023 - Jul 18, 2023 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -11.09% Jul 31, 2023 - Dec 13, 2023 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -8.47% Feb 26, 2026 - Apr 13, 2026 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -7.88% Jul 31, 2024 - Aug 30, 2024 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -6.67% Nov 30, 2022 - Jan 13, 2023 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -5.19% Mar 28, 2024 - Jul 15, 2024 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -4.58% Aug 30, 2024 - Sep 19, 2024 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -4.42% Oct 27, 2025 - Nov 28, 2025 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -4.07% Oct 6, 2025 - Oct 27, 2025 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -3.75% Dec 27, 2023 - Jan 30, 2024 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.29% Nov 1, 2022 - Nov 7, 2022 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -3.27% Jan 13, 2023 - Jan 23, 2023 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -2.85% Jul 16, 2024 - Jul 31, 2024 | -4.22% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between RDVI and PTLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
RDVI vs PTLC dividend yield comparison.
| Year | RDVI | PTLC |
|---|---|---|
| 2026 | 2.79% | 0.00% |
| 2025 | 8.10% | 1.06% |
| 2024 | 8.62% | 0.67% |
| 2023 | 8.45% | 1.18% |
| 2022 | 1.53% | 1.26% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 1.08% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.00% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
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