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 +8.2% compared to +5.8%
RFDI vs VEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFDI
$158M
VEGI
$157M
Expense Ratio
RFDI
0.83%
Winner
VEGI
0.39%
Max Drawdown
RFDI
42.41%
Winner
VEGI
39.71%
Sharpe Ratio
Winner
RFDI
1.29
VEGI
0.75
5Y Beta
RFDI
0.74
Winner
VEGI
0.53
P/E Ratio
RFDI
N/A
VEGI
27.07
Forward P/E
RFDI
N/A
VEGI
19.21
PEG Ratio
RFDI
N/A
VEGI
0.49
5Y Dividends CAGR
Winner
RFDI
22.71%
VEGI
11.58%
5Y EPS CAGR
RFDI
N/A
VEGI
14.97%
Debt to Equity
RFDI
N/A
VEGI
33.27%
P/S Ratio
RFDI
N/A
VEGI
1.32
P/B Ratio
RFDI
N/A
VEGI
2.77
RFDI vs VEGI - Holdings Comparison
RFDI and VEGI have 1 common holdings. Overlap is 0.00%
RFDI's top 25 holdings weight is 42.59%. VEGI's top 25 holdings weight is 83.31%.
| Rank | RFDI | VEGI |
|---|---|---|
| #1 | ADVANTEST CORP (n/a) - 3.60% | DEERE & CO (DE) - 29.29% |
| #2 | HSBC HOLDINGS PLC (n/a) - 3.21% | CORTEVA INC (CTVA) - 10.80% |
| #3 | ASML HOLDING NV (n/a) - 2.73% | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.99% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.16% | NUTRIEN LTD (n/a) - 5.75% |
| #5 | ABB LTD (n/a) - 1.99% | CF INDUSTRIES HOLDINGS INC (CF) - 3.16% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.94% | KUBOTA CORP (n/a) - 3.04% |
| #7 | BARCLAYS PLC (n/a) - 1.93% | BUNGE GLOBAL SA (BG) - 2.55% |
| #8 | SHELL PLC (n/a) - 1.92% | CNH INDUSTRIAL NV (CNH) - 1.85% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.79% | THE TORO CO (TTC) - 1.79% |
| #10 | BNP PARIBAS ACT. CAT.A (n/a) - 1.78% | DARLING INGREDIENTS INC (DAR) - 1.65% |
| #11 | ALLIANZ SE (n/a) - 1.68% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.55% |
| #12 | TOTALENERGIES SE (TTE:XPAR) - 1.60% | MOWI ASA (n/a) - 1.53% |
| #13 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.54% | SABIC AGRI-NUTRIENT CO (n/a) - 1.46% |
| #14 | NATWEST GROUP PLC (n/a) - 1.36% | AGCO CORP (AGCO) - 1.36% |
| #15 | NORDEA BANK ABP (n/a) - 1.32% | YARA INTERNATIONAL ASA (n/a) - 1.33% |
| #16 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.29% | THE MOSAIC CO (MOS) - 1.28% |
| #17 | BPER BANCA SPA (n/a) - 1.28% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.17% |
| #18 | BP PLC (n/a) - 1.26% | INGREDION INC (INGR) - 1.12% |
| #19 | DEUTSCHE BANK AG (n/a) - 1.26% | LAMB WESTON HOLDINGS INC (LW) - 1.08% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 1.24% | ALMARAI CO (n/a) - 1.03% |
| #21 | DISCO CORP (n/a) - 1.18% | WILMAR INTERNATIONAL LTD (n/a) - 0.85% |
| #22 | FAST RETAILING CO LTD (n/a) - 1.17% | CRANSWICK PLC (n/a) - 0.75% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14% | ICL GROUP LTD (n/a) - 0.68% |
| #24 | BHP GROUP LTD (n/a) - 1.12% | CAL-MAINE FOODS INC (CALM) - 0.65% |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.10% | SALMAR ASA (n/a) - 0.60% |
| Total Holdings | 155 | 156 |
RFDI vs VEGI - Historical Returns
Returns include dividend reinvestment.
1M
RFDI
+3.28%
Winner
VEGI
+6.91%
3M
Winner
RFDI
+5.15%
VEGI
+4.06%
6M
RFDI
+7.53%
Winner
VEGI
+10.75%
1Y
Winner
RFDI
+23.35%
VEGI
+14.94%
5Y(CAGR)
Winner
RFDI
+8.24%
VEGI
+5.76%
10Y(CAGR)
RFDI
+8.94%
Winner
VEGI
+9.11%
Max(CAGR)
Winner
RFDI
+8.76%
VEGI
+6.21%
RFDI vs VEGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RFDI | VEGI |
|---|---|---|
| 2026 | +10.52% | +19.12% |
| 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 -0.94%. The current VEGI drawdown is -1.44%.
| 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 - Jun 12, 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 | -8.61% Feb 20, 2026 - Jun 10, 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 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2012 - 2026)
RFDI vs VEGI dividend yield comparison.
| Year | RFDI | VEGI |
|---|---|---|
| 2026 | 1.60% | 0.78% |
| 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% |
Select Stocks to Compare
Popular: RFDI vs SPYVEGI vs SPY
More Comparisons
Compare with similar stocks