RFDI vs. SPDW
Compare and contrast key facts about First Trust RiverFront Dynamic Developed International ETF (RFDI) and SPDR Portfolio World ex-US ETF (SPDW).
RFDI and SPDW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFDI is an actively managed fund by First Trust. It was launched on Apr 13, 2016. SPDW is a passively managed fund by State Street that tracks the performance of the S&P Developed Ex-U.S. BMI Index. It was launched on Apr 26, 2007.
Performance
RFDI vs. SPDW - Performance Comparison
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RFDI vs. SPDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFDI First Trust RiverFront Dynamic Developed International ETF | 2.43% | 35.95% | 5.56% | 18.14% | -23.57% | 17.36% | 9.16% | 20.47% | -18.26% | 24.08% |
SPDW SPDR Portfolio World ex-US ETF | 2.79% | 34.75% | 3.55% | 17.81% | -15.98% | 11.45% | 9.90% | 22.41% | -14.22% | 25.81% |
Returns By Period
In the year-to-date period, RFDI achieves a 2.43% return, which is significantly lower than SPDW's 2.79% return.
RFDI
- 1D
- 2.72%
- 1M
- -6.48%
- YTD
- 2.43%
- 6M
- 8.84%
- 1Y
- 28.16%
- 3Y*
- 17.98%
- 5Y*
- 8.54%
- 10Y*
- —
SPDW
- 1D
- 3.30%
- 1M
- -8.46%
- YTD
- 2.79%
- 6M
- 8.61%
- 1Y
- 29.84%
- 3Y*
- 16.03%
- 5Y*
- 8.28%
- 10Y*
- 9.30%
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RFDI vs. SPDW - Expense Ratio Comparison
RFDI has a 0.83% expense ratio, which is higher than SPDW's 0.04% expense ratio.
Return for Risk
RFDI vs. SPDW — Risk / Return Rank
RFDI
SPDW
RFDI vs. SPDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust RiverFront Dynamic Developed International ETF (RFDI) and SPDR Portfolio World ex-US ETF (SPDW). 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.
| RFDI | SPDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.71 | -0.17 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.34 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.49 | -0.19 |
Martin ratioReturn relative to average drawdown | 9.63 | 9.76 | -0.13 |
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
| RFDI | SPDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.71 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.51 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.21 | +0.26 |
Correlation
The correlation between RFDI and SPDW is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RFDI vs. SPDW - Dividend Comparison
RFDI's dividend yield for the trailing twelve months is around 3.44%, more than SPDW's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFDI First Trust RiverFront Dynamic Developed International ETF | 3.44% | 3.45% | 5.21% | 2.43% | 5.00% | 3.22% | 1.34% | 2.72% | 2.59% | 1.63% | 1.85% | 0.00% |
SPDW SPDR Portfolio World ex-US ETF | 3.21% | 3.30% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.78% |
Drawdowns
RFDI vs. SPDW - Drawdown Comparison
The maximum RFDI drawdown since its inception was -39.40%, smaller than the maximum SPDW drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for RFDI and SPDW.
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Drawdown Indicators
| RFDI | SPDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.40% | -60.02% | +20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -11.55% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -35.87% | -30.21% | -5.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.98% | — |
Current DrawdownCurrent decline from peak | -7.24% | -8.63% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -13.01% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.94% | -0.14% |
Volatility
RFDI vs. SPDW - Volatility Comparison
The current volatility for First Trust RiverFront Dynamic Developed International ETF (RFDI) is 7.29%, while SPDR Portfolio World ex-US ETF (SPDW) has a volatility of 8.31%. This indicates that RFDI experiences smaller price fluctuations and is considered to be less risky than SPDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFDI | SPDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 8.31% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 11.51% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 17.57% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 16.26% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.31% | 17.15% | +0.16% |