RDVI vs SPHD
Comparison between FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
RDVI vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVI
$3.20B
SPHD
$3.20B
Expense Ratio
RDVI
0.75%
Winner
SPHD
0.30%
Max Drawdown
Winner
RDVI
20.66%
SPHD
42.14%
Sharpe Ratio
Winner
RDVI
1.61
SPHD
0.82
5Y Beta
RDVI
0.89
Winner
SPHD
0.38
P/E Ratio
Winner
RDVI
18.68
SPHD
19.11
Forward P/E
RDVI
17.04
Winner
SPHD
13.52
PEG Ratio
Winner
RDVI
0.38
SPHD
0.49
5Y Dividends CAGR
RDVI
N/A
SPHD
6.35%
5Y EPS CAGR
Winner
RDVI
22.29%
SPHD
5.69%
Debt to Equity
RDVI
30.30%
Winner
SPHD
-44.25%
P/S Ratio
RDVI
2.70
Winner
SPHD
1.88
P/B Ratio
RDVI
3.88
Winner
SPHD
1.83
RDVI vs SPHD - Holdings Comparison
RDVI and SPHD have 3 common holdings. Overlap is 1.79%
RDVI's top 25 holdings weight is 57.21%. SPHD's top 25 holdings weight is 60.77%.
| Rank | RDVI | SPHD |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 4.73% | ALTRIA GROUP INC (MO) - 3.52% |
| #2 | APPLIED MATERIALS INC (AMAT) - 4.06% | VERIZON COMMUNICATIONS INC (VZ) - 3.47% |
| #3 | KLA CORP (KLAC) - 3.51% | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% |
| #4 | GE VERNOVA INC (GEV) - 2.76% | THE KRAFT HEINZ CO (KHC) - 2.95% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.63% | PFIZER INC (PFE) - 2.90% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% | FRANKLIN RESOURCES INC (BEN) - 2.82% |
| #7 | ROSS STORES INC (ROST) - 2.38% | ONEOK INC (OKE) - 2.81% |
| #8 | NVIDIA CORP (NVDA) - 2.37% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.36% | KIMCO REALTY CORP (KIM) - 2.46% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% | REALTY INCOME CORP (O) - 2.43% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 2.32% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.98% | CROWN CASTLE INC (CCI) - 2.34% |
| #13 | WILLIAMS-SONOMA INC (WSM) - 1.95% | CONAGRA BRANDS INC (CAG) - 2.26% |
| #14 | GE AEROSPACE (GE) - 1.93% | DOMINION ENERGY INC (D) - 2.12% |
| #15 | SNAP-ON INC (SNA) - 1.91% | CHEVRON CORP (CVX) - 2.09% |
| #16 | STATE STREET CORP (STT) - 1.87% | EXTRA SPACE STORAGE INC (EXR) - 2.07% |
| #17 | CHUBB LTD (CB) - 1.82% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.79% | KIMBERLY-CLARK CORP (KMB) - 2.07% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 1.78% | KINDER MORGAN INC CLASS P (KMI) - 2.05% |
| #20 | ALLSTATE CORP (ALL) - 1.76% | PUBLIC STORAGE (PSA) - 2.05% |
| #21 | MICROSOFT CORP (MSFT) - 1.70% | T. ROWE PRICE GROUP INC (TROW) - 2.04% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.69% | AT&T INC (T) - 2.00% |
| #23 | PULTEGROUP INC (PHM) - 1.69% | EOG RESOURCES INC (EOG) - 1.99% |
| #24 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% | UDR INC (UDR) - 1.98% |
| #25 | VISA INC CLASS A (V) - 1.63% | BXP INC (BXP) - 1.92% |
| Total Holdings | 76 | 55 |
RDVI vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDVI
+6.14%
SPHD
+4.03%
3M
Winner
RDVI
+14.02%
SPHD
+4.97%
6M
Winner
RDVI
+12.36%
SPHD
+9.45%
1Y
Winner
RDVI
+28.33%
SPHD
+12.85%
5Y(CAGR)
RDVI
N/A
SPHD
+6.47%
10Y(CAGR)
RDVI
N/A
SPHD
+7.63%
Max(CAGR)
Winner
RDVI
+20.81%
SPHD
+9.76%
RDVI vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RDVI | SPHD |
|---|---|---|
| 2026 | +12.10% | +9.21% |
| 2025 | +18.26% | +3.29% |
| 2024 | +14.28% | +16.18% |
| 2023 | +19.01% | +0.93% |
| 2022 | +9.89% | +0.31% |
| 2021 | N/A | +26.77% |
| 2020 | N/A | -8.99% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | -6.32% |
| 2017 | N/A | +10.79% |
| 2016 | N/A | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
RDVI vs SPHD Drawdown Comparison
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current SPHD drawdown is -0.53%.
| Rank | RDVI | SPHD |
|---|---|---|
| #1 | -18.34% Nov 25, 2024 - Jul 22, 2025 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -12.56% Feb 2, 2023 - Jul 18, 2023 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -11.09% Jul 31, 2023 - Dec 13, 2023 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -8.47% Feb 26, 2026 - Apr 13, 2026 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -7.88% Jul 31, 2024 - Aug 30, 2024 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -6.67% Nov 30, 2022 - Jan 13, 2023 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -5.19% Mar 28, 2024 - Jul 15, 2024 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -4.58% Aug 30, 2024 - Sep 19, 2024 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -4.42% Oct 27, 2025 - Nov 28, 2025 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -4.07% Oct 6, 2025 - Oct 27, 2025 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -3.75% Dec 27, 2023 - Jan 30, 2024 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -3.29% Nov 1, 2022 - Nov 7, 2022 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -3.27% Jan 13, 2023 - Jan 23, 2023 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -2.85% Jul 16, 2024 - Jul 31, 2024 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between RDVI and SPHD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
RDVI vs SPHD dividend yield comparison.
| Year | RDVI | SPHD |
|---|---|---|
| 2026 | 3.31% | 2.01% |
| 2025 | 8.10% | 4.02% |
| 2024 | 8.62% | 3.41% |
| 2023 | 8.45% | 4.48% |
| 2022 | 1.53% | 3.89% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 4.89% |
| 2019 | 0.00% | 4.07% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 3.14% |
| 2016 | 0.00% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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