RFDI vs FID

Comparison between FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF) and First Trust S&P International Dividend Aristocrats ETF (FID, ETF).

5-Year PerformanceFID has outperformed RFDI, delivering a return of +8.7% compared to +8.2%

RFDI vs FID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFDI(ETF)	FID(ETF)
Net Assets	$158M	$157M
Expense Ratio	0.83%	0.60%
Max Drawdown	42.41%	39.79%
Sharpe Ratio	1.45	1.45
5Y Beta	0.74	0.38
5Y Dividends CAGR	22.71%	9.00%

Net Assets

Winner

RFDI

$158M

FID

$157M

Expense Ratio

RFDI

0.83%

Winner

FID

0.60%

Max Drawdown

RFDI

42.41%

Winner

FID

39.79%

Sharpe Ratio

RFDI

1.45

Winner

FID

1.45

5Y Beta

RFDI

0.74

Winner

FID

0.38

5Y Dividends CAGR

Winner

RFDI

22.71%

FID

9.00%

RFDI vs FID - Holdings Comparison

RFDI and FID have 2 common holdings. Overlap is 0.86%

RFDI's top 25 holdings weight is 42.59%. FID's top 25 holdings weight is 42.97%.

Rank	RFDI	FID
#1	ADVANTEST CORP (n/a) - 3.60%	LENOVO GROUP LTD (n/a) - 3.09%
#2	HSBC HOLDINGS PLC (n/a) - 3.21%	LEGAL & GENERAL GROUP PLC (n/a) - 2.47%
#3	ASML HOLDING NV (n/a) - 2.73%	APA GROUP (n/a) - 2.07%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 2.16%	TELUS CORP (n/a) - 2.03%
#5	ABB LTD (n/a) - 1.99%	n/a (n/a) - 1.99%
#6	UBS GROUP AG REGISTERED SHARES (n/a) - 1.94%	SCHRODERS PLC (n/a) - 1.88%
#7	BARCLAYS PLC (n/a) - 1.93%	PEMBINA PIPELINE CORP (n/a) - 1.78%
#8	SHELL PLC (n/a) - 1.92%	DNB BANK ASA (n/a) - 1.75%
#9	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.79%	KEYERA CORP (n/a) - 1.73%
#10	BNP PARIBAS ACT. CAT.A (n/a) - 1.78%	LONDONMETRIC PROPERTY PLC (n/a) - 1.70%
#11	ALLIANZ SE (n/a) - 1.68%	ELISA OYJ CLASS A (n/a) - 1.69%
#12	TOTALENERGIES SE (TTE:XPAR) - 1.60%	BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.65%
#13	MIZUHO FINANCIAL GROUP INC (n/a) - 1.54%	ENEL SPA (n/a) - 1.63%
#14	NATWEST GROUP PLC (n/a) - 1.36%	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.54%
#15	NORDEA BANK ABP (n/a) - 1.32%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.54%
#16	UNIPOL ASSICURAZIONI SPA (n/a) - 1.29%	TC ENERGY CORP (TRP) - 1.53%
#17	BPER BANCA SPA (n/a) - 1.28%	SUN LIFE FINANCIAL INC (SLF) - 1.50%
#18	BP PLC (n/a) - 1.26%	WAREHOUSES DE PAUW SA (n/a) - 1.47%
#19	DEUTSCHE BANK AG (n/a) - 1.26%	JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.45%
#20	RECRUIT HOLDINGS CO LTD (n/a) - 1.24%	TELEPERFORMANCE SE (n/a) - 1.44%
#21	DISCO CORP (n/a) - 1.18%	SINO LAND CO LTD (n/a) - 1.42%
#22	FAST RETAILING CO LTD (n/a) - 1.17%	BANK OF NOVA SCOTIA (BNS) - 1.42%
#23	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14%	FAR EAST HORIZON LTD (n/a) - 1.40%
#24	BHP GROUP LTD (n/a) - 1.12%	n/a (n/a) - 1.40%
#25	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.10%	SAUDI TELECOM CO (n/a) - 1.40%
Total Holdings	155	79

RFDI vs FID - Historical Returns

Returns include dividend reinvestment.

Period	RFDI	FID
1 month	+2.48%	+4.04%
3 months	+5.23%	+4.38%
6 months	+7.15%	+6.63%
1 year	+21.99%	+17.09%
5 years(CAGR)	+8.17%	+8.69%
10 years(CAGR)	+8.91%	N/A
Max(CAGR)	+8.73%	+7.40%

RFDI

+2.48%

Winner

FID

+4.04%

Winner

RFDI

+5.23%

FID

+4.38%

Winner

RFDI

+7.15%

FID

+6.63%

Winner

RFDI

+21.99%

FID

+17.09%

5Y(CAGR)

RFDI

+8.17%

Winner

FID

+8.69%

10Y(CAGR)

RFDI

+8.91%

FID

N/A

Max(CAGR)

Winner

RFDI

+8.73%

FID

+7.40%

RFDI vs FID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFDI	FID
2026	+10.13%	+9.25%
2025	+36.63%	+32.95%
2024	+6.40%	+5.88%
2023	+18.08%	+8.98%
2022	-23.55%	-9.04%
2021	+16.14%	+12.94%
2020	+8.21%	-7.53%
2019	+20.81%	+22.36%
2018	-18.96%	-8.00%
2017	+23.63%	N/A
2016	+4.58%	N/A

RFDI vs FID Drawdown Comparison

The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The current RFDI drawdown is -1.28%. The current FID drawdown is -0.37%.

Rank	RFDI	FID
#1	-39.39% Jan 26, 2018 - Dec 29, 2020	-39.79% Jan 21, 2020 - Mar 16, 2021
#2	-35.87% Sep 3, 2021 - Aug 23, 2024	-29.13% Jan 11, 2022 - Sep 17, 2024
#3	-13.44% Mar 19, 2025 - Apr 28, 2025	-11.32% Sep 20, 2018 - Apr 16, 2019
#4	-10.29% Apr 20, 2016 - Aug 9, 2016	-9.61% Sep 26, 2024 - Mar 19, 2025
#5	-10.20% Feb 25, 2026 - Jun 12, 2026	-9.34% Mar 19, 2025 - Apr 22, 2025
#6	-9.59% Sep 26, 2024 - Mar 5, 2025	-8.93% Feb 25, 2026 - Jun 1, 2026
#7	-5.99% Feb 16, 2021 - Apr 5, 2021	-8.59% Jun 11, 2021 - Dec 23, 2021
#8	-5.32% Sep 7, 2016 - Jan 4, 2017	-7.58% Dec 23, 2021 - Jan 11, 2022
#9	-4.79% Nov 12, 2025 - Dec 3, 2025	-7.56% Jul 3, 2019 - Sep 19, 2019
#10	-4.47% Jan 21, 2021 - Feb 11, 2021	-6.31% Apr 22, 2019 - Jul 3, 2019
#11	-3.95% Jul 23, 2025 - Aug 12, 2025	-4.45% Aug 29, 2018 - Sep 20, 2018
#12	-3.93% Aug 27, 2024 - Sep 26, 2024	-3.86% Jun 2, 2026 - Jul 15, 2026
#13	-3.52% Oct 3, 2025 - Oct 27, 2025	-2.79% Sep 20, 2019 - Oct 11, 2019
#14	-3.15% May 7, 2021 - May 20, 2021	-2.56% Aug 22, 2025 - Oct 23, 2025
#15	-3.08% Jun 15, 2021 - Jul 7, 2021	-2.47% Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between RFDI and FID is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2016 - 2026)

RFDI vs FID dividend yield comparison.

Year	RFDI	FID
2026	1.61%	1.95%
2025	3.45%	4.30%
2024	5.21%	4.31%
2023	2.43%	4.19%
2022	5.00%	4.22%
2021	3.22%	3.76%
2020	1.34%	3.91%
2019	2.72%	3.70%
2018	2.59%	1.74%
2017	1.63%	0.00%
2016	1.85%	0.00%