HRCPX vs. RDVI

Last updated Apr 2, 2026

Compare and contrast key facts about Carillon ClariVest Capital Appreciation Fund (HRCPX) and FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI).

HRCPX is managed by Carillon Family of Funds. It was launched on Dec 12, 1985. RDVI is a passively managed fund by FT Vest that tracks the performance of the NASDAQ US Rising Dividend Achievers. It was launched on Oct 19, 2022.

Performance

HRCPX vs. RDVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon ClariVest Capital Appreciation Fund (HRCPX) and FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI). The values are adjusted to include any dividend payments, if applicable.

HRCPX vs. RDVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HRCPX Carillon ClariVest Capital Appreciation Fund	-7.83%	23.00%	35.17%	39.55%	-0.31%
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.25%	17.93%	14.56%	18.63%	9.91%

Returns By Period

In the year-to-date period, HRCPX achieves a -7.83% return, which is significantly lower than RDVI's 0.25% return.

HRCPX

• 1D: 3.80%
• 1M: -4.91%
• YTD: -7.83%
• 6M: -5.41%
• 1Y: 24.05%
• 3Y*: 23.65%
• 5Y*: 13.38%
• 10Y*: 15.59%

RDVI

• 1D: 0.78%
• 1M: -3.99%
• YTD: 0.25%
• 6M: 4.09%
• 1Y: 17.90%
• 3Y*: 15.91%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HRCPX vs. RDVI - Expense Ratio Comparison

HRCPX has a 1.00% expense ratio, which is higher than RDVI's 0.75% expense ratio.

HRCPX

Carillon ClariVest Capital Appreciation Fund

RDVI

FT Cboe Vest Rising Dividend Achievers Target Income ETF

Return for Risk

HRCPX vs. RDVI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HRCPX

HRCPX Risk / Return Rank: 66
HRCPX Sharpe Ratio Rank: 59
HRCPX Sortino Ratio Rank: 65
HRCPX Omega Ratio Rank: 61
HRCPX Calmar Ratio Rank: 77
HRCPX Martin Ratio Rank: 68

RDVI

RDVI Risk / Return Rank: 55
RDVI Sharpe Ratio Rank: 52
RDVI Sortino Ratio Rank: 53
RDVI Omega Ratio Rank: 54
RDVI Calmar Ratio Rank: 53
RDVI Martin Ratio Rank: 62

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.

HRCPX vs. RDVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon ClariVest Capital Appreciation Fund (HRCPX) and FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	HRCPX	RDVI	Difference
Sharpe ratio Return per unit of total volatility	1.12	0.97	+0.15
Sortino ratio Return per unit of downside risk	1.72	1.47	+0.25
Omega ratio Gain probability vs. loss probability	1.25	1.21	+0.03
Calmar ratio Return relative to maximum drawdown	1.89	1.44	+0.44
Martin ratio Return relative to average drawdown	6.66	6.52	+0.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HRCPX vs. RDVI - Sharpe Ratio Comparison

The current HRCPX Sharpe Ratio is 1.12, which is comparable to the RDVI Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of HRCPX and RDVI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HRCPX	RDVI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.12	0.97	+0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	1.06	-0.48

Correlation

The correlation between HRCPX and RDVI is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HRCPX vs. RDVI - Dividend Comparison

HRCPX's dividend yield for the trailing twelve months is around 4.46%, less than RDVI's 8.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HRCPX Carillon ClariVest Capital Appreciation Fund	4.46%	4.11%	12.74%	11.75%	21.31%	6.96%	15.23%	1.57%	10.41%	6.44%	6.36%	15.16%
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF	8.38%	8.10%	8.62%	8.45%	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

HRCPX vs. RDVI - Drawdown Comparison

The maximum HRCPX drawdown since its inception was -56.83%, which is greater than RDVI's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for HRCPX and RDVI.

Drawdown Indicators

	HRCPX	RDVI	Difference
Max Drawdown Largest peak-to-trough decline	-56.83%	-18.35%	-38.48%
Max Drawdown (1Y) Largest decline over 1 year	-13.43%	-12.65%	-0.78%
Max Drawdown (5Y) Largest decline over 5 years	-31.75%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.85%	—	—
Current Drawdown Current decline from peak	-10.14%	-5.28%	-4.86%
Average Drawdown Average peak-to-trough decline	-9.19%	-3.27%	-5.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.80%	2.80%	+1.00%

Volatility

HRCPX vs. RDVI - Volatility Comparison

Carillon ClariVest Capital Appreciation Fund (HRCPX) has a higher volatility of 6.67% compared to FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) at 5.38%. This indicates that HRCPX's price experiences larger fluctuations and is considered to be riskier than RDVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HRCPX	RDVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.67%	5.38%	+1.29%
Volatility (6M) Calculated over the trailing 6-month period	12.54%	10.48%	+2.06%
Volatility (1Y) Calculated over the trailing 1-year period	22.50%	18.54%	+3.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.45%	17.04%	+4.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.15%	17.04%	+4.11%