RFDI vs VEGI
Comparison between FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).
5-Year PerformanceRFDI has outperformed VEGI, delivering a return of +7.9% compared to +2.9%
RFDI vs VEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFDI
$158M
Winner
VEGI
$158M
Expense Ratio
RFDI
0.83%
Winner
VEGI
0.39%
Max Drawdown
RFDI
42.41%
Winner
VEGI
39.71%
Sharpe Ratio
Winner
RFDI
1.27
VEGI
0.50
5Y Beta
RFDI
0.74
Winner
VEGI
0.53
P/E Ratio
RFDI
N/A
VEGI
25.12
Forward P/E
RFDI
N/A
VEGI
19.36
PEG Ratio
RFDI
N/A
VEGI
0.43
5Y Dividends CAGR
Winner
RFDI
23.69%
VEGI
12.98%
5Y EPS CAGR
RFDI
N/A
VEGI
12.08%
Debt to Equity
RFDI
N/A
VEGI
32.52%
P/S Ratio
RFDI
N/A
VEGI
1.11
P/B Ratio
RFDI
N/A
VEGI
2.46
RFDI vs VEGI - Holdings Comparison
RFDI and VEGI have 1 common holdings. Overlap is -0.19%
RFDI's top 25 holdings weight is 41.22%. VEGI's top 25 holdings weight is 82.41%.
| Rank | RFDI | VEGI |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.22% | DEERE & CO (DE) - 25.36% |
| #2 | ADVANTEST CORP (n/a) - 2.98% | CORTEVA INC (CTVA) - 10.03% |
| #3 | ASML HOLDING NV (n/a) - 2.37% | ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66% |
| #4 | SHELL PLC (n/a) - 2.14% | NUTRIEN LTD (n/a) - 6.44% |
| #5 | ABB LTD (n/a) - 2.01% | CF INDUSTRIES HOLDINGS INC (CF) - 3.35% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% | KUBOTA CORP (n/a) - 3.25% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.89% | BUNGE GLOBAL SA (BG) - 3.15% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.84% | DARLING INGREDIENTS INC (DAR) - 1.85% |
| #9 | BARCLAYS PLC (n/a) - 1.82% | MOWI ASA (n/a) - 1.79% |
| #10 | BNP PARIBAS ACT. CAT.A (n/a) - 1.68% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.67% | THE TORO CO (TTC) - 1.68% |
| #12 | ALLIANZ SE (n/a) - 1.56% | YARA INTERNATIONAL ASA (n/a) - 1.66% |
| #13 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.49% | CNH INDUSTRIAL NV (CNH) - 1.64% |
| #14 | BP PLC (n/a) - 1.47% | SABIC AGRI-NUTRIENT CO (n/a) - 1.58% |
| #15 | NORDEA BANK ABP (n/a) - 1.31% | THE MOSAIC CO (MOS) - 1.42% |
| #16 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.31% | AGCO CORP (AGCO) - 1.29% |
| #17 | BHP GROUP LTD (n/a) - 1.24% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.26% |
| #18 | NATWEST GROUP PLC (n/a) - 1.24% | INGREDION INC (INGR) - 1.23% |
| #19 | DEUTSCHE BANK AG (n/a) - 1.22% | LAMB WESTON HOLDINGS INC (LW) - 1.07% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 1.21% | ALMARAI CO (n/a) - 1.03% |
| #21 | FAST RETAILING CO LTD (n/a) - 1.15% | ICL GROUP LTD (n/a) - 0.87% |
| #22 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.12% | WILMAR INTERNATIONAL LTD (n/a) - 0.86% |
| #23 | BPER BANCA SPA (n/a) - 1.12% | SALMAR ASA (n/a) - 0.80% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.11% | CRANSWICK PLC (n/a) - 0.76% |
| #25 | ORIX CORP (n/a) - 1.06% | UPL LTD (n/a) - 0.66% |
| Total Holdings | 157 | 201 |
RFDI vs VEGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFDI
-0.76%
VEGI
-3.89%
3M
Winner
RFDI
+3.83%
VEGI
-4.40%
6M
RFDI
+10.79%
Winner
VEGI
+13.59%
1Y
Winner
RFDI
+22.79%
VEGI
+9.37%
5Y(CAGR)
Winner
RFDI
+7.89%
VEGI
+2.86%
10Y(CAGR)
Winner
RFDI
+8.39%
VEGI
+7.93%
Max(CAGR)
Winner
RFDI
+8.45%
VEGI
+5.76%
RFDI vs VEGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RFDI | VEGI |
|---|---|---|
| 2026 | +6.20% | +11.32% |
| 2025 | +36.63% | +11.64% |
| 2024 | +6.40% | -4.98% |
| 2023 | +18.08% | -7.35% |
| 2022 | -23.55% | +5.46% |
| 2021 | +16.14% | +21.66% |
| 2020 | +8.21% | +19.41% |
| 2019 | +20.81% | +13.84% |
| 2018 | -18.96% | -10.30% |
| 2017 | +23.63% | +19.72% |
| 2016 | +4.58% | +16.32% |
| 2015 | N/A | -12.91% |
| 2014 | N/A | +0.22% |
| 2013 | N/A | +2.01% |
| 2012 | N/A | +7.22% |
RFDI vs VEGI Drawdown Comparison
The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current RFDI drawdown is -2.70%. The current VEGI drawdown is -7.89%.
| Rank | RFDI | VEGI |
|---|---|---|
| #1 | -39.39% Jan 26, 2018 - Dec 29, 2020 | -37.37% Jan 26, 2018 - Oct 7, 2020 |
| #2 | -35.87% Sep 3, 2021 - Aug 23, 2024 | -28.84% Apr 20, 2022 - Feb 11, 2026 |
| #3 | -13.44% Mar 19, 2025 - Apr 28, 2025 | -27.90% May 22, 2015 - Jun 13, 2017 |
| #4 | -10.29% Apr 20, 2016 - Aug 9, 2016 | -13.50% Mar 26, 2012 - Sep 13, 2012 |
| #5 | -10.20% Feb 25, 2026 - Mar 20, 2026 | -13.37% May 8, 2013 - May 29, 2014 |
| #6 | -9.59% Sep 26, 2024 - Mar 5, 2025 | -11.78% May 7, 2021 - Jan 12, 2022 |
| #7 | -5.99% Feb 16, 2021 - Apr 5, 2021 | -10.76% Jul 7, 2014 - May 14, 2015 |
| #8 | -5.32% Sep 7, 2016 - Jan 4, 2017 | -7.89% Feb 20, 2026 - Jun 8, 2026 |
| #9 | -4.79% Nov 12, 2025 - Dec 3, 2025 | -6.47% Feb 1, 2013 - May 8, 2013 |
| #10 | -4.47% Jan 21, 2021 - Feb 11, 2021 | -6.14% Sep 19, 2012 - Dec 11, 2012 |
| #11 | -3.95% Jul 23, 2025 - Aug 12, 2025 | -5.82% Feb 22, 2012 - Mar 26, 2012 |
| #12 | -3.93% Aug 27, 2024 - Sep 26, 2024 | -5.81% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -3.52% Oct 3, 2025 - Oct 27, 2025 | -5.48% Feb 16, 2022 - Mar 2, 2022 |
| #14 | -3.15% May 7, 2021 - May 20, 2021 | -5.30% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -3.08% Jun 15, 2021 - Jul 7, 2021 | -4.65% Mar 15, 2021 - Apr 16, 2021 |
Correlation
Correlation between RFDI and VEGI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2012 - 2026)
RFDI vs VEGI dividend yield comparison.
| Year | RFDI | VEGI |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 3.45% | 2.33% |
| 2024 | 5.21% | 2.62% |
| 2023 | 2.43% | 2.54% |
| 2022 | 5.00% | 1.49% |
| 2021 | 3.22% | 1.46% |
| 2020 | 1.34% | 1.55% |
| 2019 | 2.72% | 1.84% |
| 2018 | 2.59% | 2.02% |
| 2017 | 1.63% | 1.75% |
| 2016 | 1.85% | 2.13% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.24% |
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