RDVI vs. HRCPX
Compare and contrast key facts about FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) and Carillon ClariVest Capital Appreciation Fund (HRCPX).
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. HRCPX is managed by Carillon Family of Funds. It was launched on Dec 12, 1985.
Performance
RDVI vs. HRCPX - Performance Comparison
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RDVI vs. HRCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF | 0.25% | 17.93% | 14.56% | 18.63% | 9.91% |
HRCPX Carillon ClariVest Capital Appreciation Fund | -7.83% | 23.00% | 35.17% | 39.55% | -0.31% |
Returns By Period
In the year-to-date period, RDVI achieves a 0.25% return, which is significantly higher than HRCPX's -7.83% return.
RDVI
- 1D
- 0.78%
- 1M
- -3.99%
- YTD
- 0.25%
- 6M
- 4.09%
- 1Y
- 17.90%
- 3Y*
- 15.91%
- 5Y*
- —
- 10Y*
- —
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%
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RDVI vs. HRCPX - Expense Ratio Comparison
RDVI has a 0.75% expense ratio, which is lower than HRCPX's 1.00% expense ratio.
Return for Risk
RDVI vs. HRCPX — Risk / Return Rank
RDVI
HRCPX
RDVI vs. HRCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) and Carillon ClariVest Capital Appreciation Fund (HRCPX). 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.
| RDVI | HRCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.12 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.72 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.89 | -0.44 |
Martin ratioReturn relative to average drawdown | 6.52 | 6.66 | -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. | |||
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Sharpe Ratios by Period
| RDVI | HRCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.12 | -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 | 1.06 | 0.58 | +0.48 |
Correlation
The correlation between RDVI and HRCPX 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
RDVI vs. HRCPX - Dividend Comparison
RDVI's dividend yield for the trailing twelve months is around 8.38%, more than HRCPX's 4.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
RDVI vs. HRCPX - Drawdown Comparison
The maximum RDVI drawdown since its inception was -18.35%, smaller than the maximum HRCPX drawdown of -56.83%. Use the drawdown chart below to compare losses from any high point for RDVI and HRCPX.
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Drawdown Indicators
| RDVI | HRCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.35% | -56.83% | +38.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -13.43% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.85% | — |
Current DrawdownCurrent decline from peak | -5.28% | -10.14% | +4.86% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -9.19% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.80% | -1.00% |
Volatility
RDVI vs. HRCPX - Volatility Comparison
The current volatility for FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) is 5.38%, while Carillon ClariVest Capital Appreciation Fund (HRCPX) has a volatility of 6.67%. This indicates that RDVI experiences smaller price fluctuations and is considered to be less risky than HRCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDVI | HRCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.67% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 12.54% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.54% | 22.50% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 21.45% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.04% | 21.15% | -4.11% |