TFI vs RDVI

Comparison between SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).

TFI vs RDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFI(ETF)	RDVI(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	0.23%	0.75%
Max Drawdown	18.31%	20.66%
Sharpe Ratio	0.76	1.47
5Y Beta	0.02	0.89
P/E Ratio	N/A	18.90
Forward P/E	N/A	16.90
PEG Ratio	N/A	0.39
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	N/A	22.71%
Debt to Equity	N/A	25.48%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	3.67

Net Assets

TFI

$3.10B

RDVI

$3.10B

Expense Ratio

Winner

TFI

0.23%

RDVI

0.75%

Max Drawdown

Winner

TFI

18.31%

RDVI

20.66%

Sharpe Ratio

TFI

0.76

Winner

RDVI

1.47

5Y Beta

Winner

TFI

0.02

RDVI

0.89

P/E Ratio

TFI

N/A

RDVI

18.90

Forward P/E

TFI

N/A

RDVI

16.90

PEG Ratio

TFI

N/A

RDVI

0.39

5Y Dividends CAGR

TFI

11.62%

RDVI

N/A

5Y EPS CAGR

TFI

N/A

RDVI

22.71%

Debt to Equity

TFI

N/A

RDVI

25.48%

P/S Ratio

TFI

N/A

RDVI

2.67

P/B Ratio

TFI

N/A

RDVI

3.67

TFI vs RDVI - Historical Returns

Returns include dividend reinvestment.

Period	TFI	RDVI
1 month	+0.14%	+2.08%
3 months	-0.40%	+1.87%
6 months	+0.87%	+9.79%
1 year	+5.94%	+22.07%
5 years(CAGR)	-0.07%	N/A
10 years(CAGR)	+1.45%	N/A
Max(CAGR)	+3.03%	+19.43%

TFI

+0.14%

Winner

RDVI

+2.08%

TFI

-0.40%

Winner

RDVI

+1.87%

TFI

+0.87%

Winner

RDVI

+9.79%

TFI

+5.94%

Winner

RDVI

+22.07%

5Y(CAGR)

TFI

-0.07%

RDVI

N/A

10Y(CAGR)

TFI

+1.45%

RDVI

N/A

Max(CAGR)

TFI

+3.03%

Winner

RDVI

+19.43%

TFI vs RDVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TFI	RDVI
2026	+0.63%	+5.85%
2025	+3.44%	+18.26%
2024	+0.05%	+14.28%
2023	+5.43%	+19.01%
2022	-10.05%	+9.89%
2021	+0.33%	N/A
2020	+5.61%	N/A
2019	+7.26%	N/A
2018	+0.58%	N/A
2017	+5.61%	N/A
2016	-0.19%	N/A
2015	+3.31%	N/A
2014	+9.57%	N/A
2013	-3.97%	N/A
2012	+6.36%	N/A
2011	+13.23%	N/A
2010	-0.21%	N/A
2009	+10.82%	N/A
2008	-0.45%	N/A
2007	+1.47%	N/A

TFI vs RDVI Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current TFI drawdown is -1.68%. The current RDVI drawdown is -1.70%.

Rank	TFI	RDVI
#1	-15.49% Mar 9, 2020 - Jul 16, 2020	-18.34% Nov 25, 2024 - Jul 22, 2025
#2	-15.42% Jul 19, 2021 - Oct 25, 2022	-12.56% Feb 2, 2023 - Jul 18, 2023
#3	-15.12% Sep 15, 2008 - Jan 13, 2009	-11.09% Jul 31, 2023 - Dec 13, 2023
#4	-9.72% Sep 1, 2010 - Aug 2, 2011	-8.47% Feb 26, 2026 - Apr 13, 2026
#5	-9.09% Nov 29, 2012 - May 14, 2014	-7.88% Jul 31, 2024 - Aug 30, 2024
#6	-6.73% Jul 6, 2016 - Sep 7, 2017	-6.67% Nov 30, 2022 - Jan 13, 2023
#7	-6.50% Jan 22, 2008 - Sep 15, 2008	-5.19% Mar 28, 2024 - Jul 15, 2024
#8	-3.66% Oct 1, 2009 - Feb 25, 2010	-4.58% Aug 30, 2024 - Sep 19, 2024
#9	-3.60% Jan 30, 2015 - Nov 30, 2015	-4.42% Oct 27, 2025 - Nov 28, 2025
#10	-3.39% Dec 6, 2017 - Dec 24, 2018	-4.07% Oct 6, 2025 - Oct 27, 2025
#11	-3.33% May 20, 2009 - Aug 18, 2009	-3.75% Dec 27, 2023 - Jan 30, 2024
#12	-3.18% Feb 13, 2009 - Apr 16, 2009	-3.29% Nov 1, 2022 - Nov 7, 2022
#13	-2.95% Jan 15, 2009 - Feb 13, 2009	-3.27% Jan 13, 2023 - Jan 23, 2023
#14	-2.84% Jan 31, 2012 - May 2, 2012	-2.93% Oct 17, 2024 - Nov 6, 2024
#15	-2.72% Sep 22, 2011 - Dec 8, 2011	-2.85% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between TFI and RDVI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

TFI vs RDVI dividend yield comparison.

Year	TFI	RDVI
2026	1.18%	2.79%
2025	3.32%	8.10%
2024	3.01%	8.62%
2023	2.41%	8.45%
2022	1.87%	1.53%
2021	1.71%	0.00%
2020	1.91%	0.00%
2019	2.14%	0.00%
2018	2.26%	0.00%
2017	2.16%	0.00%
2016	2.39%	0.00%
2015	2.40%	0.00%
2014	2.37%	0.00%
2013	3.35%	0.00%
2012	4.01%	0.00%
2011	3.53%	0.00%
2010	4.44%	0.00%
2009	3.75%	0.00%
2008	3.87%	0.00%
2007	1.18%	0.00%