PortfoliosLab logoPortfoliosLab logo
Issuer
FT Vest
Inception Date
Oct 19, 2022
Leveraged
1x (No leverage)
Index Tracked
NASDAQ US Rising Dividend Achievers
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value
Assets Under Management
$3B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

RDVI Performance Chart

FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) is up 8.7% since the beginning of the year. RDVI is currently trading at $28 per share.


Loading charts...

S&P 500 Index

Returns By Period

FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) has returned 8.72% so far this year and 23.15% over the past 12 months.


FT Cboe Vest Rising Dividend Achievers Target Income ETF

1D
-1.78%
1M
1.36%
YTD
8.72%
6M
9.43%
1Y
23.15%
3Y*
18.01%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDVI Monthly Returns History

Based on dividend-adjusted daily data since Oct 20, 2022, RDVI's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +8.8%, while the worst month was Dec 2024 at -7.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RDVI closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -5.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.14%0.41%-4.87%8.42%0.29%0.51%8.72%
20255.66%-1.62%-3.82%-2.61%4.77%4.35%0.76%3.69%2.29%0.00%1.46%2.17%17.93%
2024-0.89%2.51%6.69%-4.87%3.34%-0.71%6.63%0.32%0.69%-0.04%8.34%-7.17%14.56%
20238.82%-3.17%-2.09%0.91%-3.00%6.93%4.73%-3.27%-3.19%-3.58%8.33%7.25%18.63%
20227.90%7.54%-5.29%9.91%

Benchmark Metrics

FT Cboe Vest Rising Dividend Achievers Target Income ETF has an annualized alpha of 0.47%, beta of 0.92, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 21, 2022.

  • This ETF participated in 98.06% of S&P 500 Index downside but only 93.42% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.92 and R2 of 0.71, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.47%
Beta
0.92
0.71
Upside Capture
93.42%
Downside Capture
98.06%

Expense Ratio

RDVI has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RDVI ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RDVI Risk / Return Rank: 6464
Overall Rank
RDVI Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
RDVI Sortino Ratio Rank: 6363
Sortino Ratio Rank
RDVI Omega Ratio Rank: 5959
Omega Ratio Rank
RDVI Calmar Ratio Rank: 6464
Calmar Ratio Rank
RDVI Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) and compare them to S&P 500 Index.


RDVIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.33

1.36

-0.04

Calmar ratioReturn relative to maximum drawdown

2.90

2.69

+0.22

Martin ratioReturn relative to average drawdown

12.24

12.34

-0.11

Dividends

Dividend History

FT Cboe Vest Rising Dividend Achievers Target Income ETF provided a 7.99% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$2.20$2.13$2.09$1.95$0.33

Dividend yield

7.99%8.10%8.62%8.45%1.53%

Monthly Dividends

The table displays the monthly dividend distributions for FT Cboe Vest Rising Dividend Achievers Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.19$0.19$0.18$0.19$0.19$0.00$0.95
2025$0.18$0.18$0.17$0.16$0.18$0.17$0.18$0.18$0.18$0.18$0.18$0.18$2.13
2024$0.16$0.17$0.17$0.17$0.17$0.17$0.18$0.17$0.18$0.18$0.18$0.18$2.09
2023$0.16$0.17$0.16$0.17$0.16$0.16$0.17$0.16$0.16$0.15$0.16$0.17$1.95
2022$0.17$0.16$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the FT Cboe Vest Rising Dividend Achievers Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Cboe Vest Rising Dividend Achievers Target Income ETF was 18.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The current FT Cboe Vest Rising Dividend Achievers Target Income ETF drawdown is 1.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-18.35%Apr 2025
4mo 13d3mo 15d
7mo 28dNov 2024 - Jul 2025
2023 correction2023
-12.56%Mar 2023
1mo 10d4mo 5d
5mo 15dFeb 2023 - Jul 2023
2023 correction2023
-11.10%Oct 2023
2mo 27d1mo 17d
4mo 14dAug 2023 - Dec 2023
2026 pullback2026
-8.48%Mar 2026
1mo 1d14d
1mo 15dFeb 2026 - Apr 2026
2024 pullback2024
-7.88%Aug 2024
4d25d
29dAug 2024 - Aug 2024

Drawdown Indicators


RDVIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-18.35%

-56.78%

+38.43%

Max Drawdown (1Y)

Largest decline over 1 year

-8.48%

-9.10%

+0.62%

Max Drawdown (3Y)

Largest decline over 3 years

-18.35%

-18.90%

+0.55%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.78%

-2.97%

+1.19%

Average Drawdown

Average peak-to-trough decline

-3.17%

-10.72%

+7.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

1.97%

+0.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with RDVI

Add FT Cboe Vest Rising Dividend Achievers Target Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with RDVI