- Issuer
- FT Vest
- Inception Date
- Oct 19, 2022
- Category
- Derivative Income
- 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
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Performance
RDVI Performance Chart
FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) is up 14.7% since the beginning of the year. RDVI is currently trading at $29 per share.
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Returns By Period
FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) has returned 14.74% so far this year and 27.73% over the past 12 months.
FT Cboe Vest Rising Dividend Achievers Target Income ETF
- 1D
- -0.38%
- 1M
- 6.08%
- YTD
- 14.74%
- 6M
- 12.89%
- 1Y
- 27.73%
- 3Y*
- 19.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.98%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
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 +1.64%. At this rate, an investment would double in approximately 3.6 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.14% | 0.41% | -4.87% | 8.42% | 0.29% | 6.08% | 14.74% | ||||||
| 2025 | 5.66% | -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% |
| 2023 | 8.82% | -3.17% | -2.09% | 0.91% | -3.00% | 6.93% | 4.73% | -3.27% | -3.19% | -3.58% | 8.33% | 7.25% | 18.63% |
| 2022 | 6.31% | 7.54% | -5.29% | 8.29% |
Benchmark Metrics
FT Cboe Vest Rising Dividend Achievers Target Income ETF has an annualized alpha of 1.88%, beta of 0.92, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 20, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.64%) than losses (86.38%) - typical of diversified or defensive assets.
- 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
- 1.88%
- Beta
- 0.92
- R²
- 0.71
- Upside Capture
- 92.64%
- Downside Capture
- 86.38%
Expense Ratio
RDVI has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RDVI ranks 77 for risk / return — better than 77% 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.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDVI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.18 | +1.17 |
| Martin ratioReturn relative to average drawdown | 14.11 | 9.54 | +4.56 |
Dividends
Dividend History
FT Cboe Vest Rising Dividend Achievers Target Income ETF provided a 7.73% dividend yield over the last twelve months, with an annual payout of $2.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.23 | $2.13 | $2.09 | $1.95 | $0.33 |
Dividend yield | 7.73% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.20 | $1.15 | ||||||
| 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.
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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 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.35%Apr 2025 | 4mo 13d | 3mo 15d | 7mo 28dNov 2024 - Jul 2025 |
2023 correction2023 | -12.56%Mar 2023 | 1mo 10d | 4mo 5d | 5mo 15dFeb 2023 - Jul 2023 |
2023 correction2023 | -11.10%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2026 pullback2026 | -8.48%Mar 2026 | 1mo 1d | 14d | 1mo 15dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.88%Aug 2024 | 4d | 25d | 29dAug 2024 - Aug 2024 |
Drawdown Indicators
| RDVI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.38% | -3.36% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -10.71% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.07% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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