RNDV vs. ITOT
Compare and contrast key facts about US Equity Dividend Select ETF (RNDV) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
RNDV and ITOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RNDV is a passively managed fund by First Trust that tracks the performance of the Nasdaq Riskalyze US Large Cap Select Dividend Index. It was launched on Jun 20, 2017. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004. Both RNDV and ITOT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNDV or ITOT.
Correlation
The correlation between RNDV and ITOT is 0.68, 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.
Performance
RNDV vs. ITOT - Performance Comparison
Key characteristics
RNDV:
1.29
ITOT:
1.74
RNDV:
1.84
ITOT:
2.35
RNDV:
1.23
ITOT:
1.32
RNDV:
1.74
ITOT:
2.69
RNDV:
4.88
ITOT:
10.56
RNDV:
3.07%
ITOT:
2.17%
RNDV:
11.49%
ITOT:
13.07%
RNDV:
-37.45%
ITOT:
-55.20%
RNDV:
-4.29%
ITOT:
-0.15%
Returns By Period
In the year-to-date period, RNDV achieves a 3.74% return, which is significantly lower than ITOT's 4.15% return.
RNDV
3.74%
3.21%
4.03%
16.28%
9.13%
N/A
ITOT
4.15%
4.63%
11.51%
23.48%
13.68%
12.77%
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RNDV vs. ITOT - Expense Ratio Comparison
RNDV has a 0.50% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Risk-Adjusted Performance
RNDV vs. ITOT — Risk-Adjusted Performance Rank
RNDV
ITOT
RNDV vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Equity Dividend Select ETF (RNDV) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
Dividends
RNDV vs. ITOT - Dividend Comparison
RNDV's dividend yield for the trailing twelve months is around 2.45%, more than ITOT's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNDV US Equity Dividend Select ETF | 2.45% | 2.55% | 0.00% | 2.52% | 1.95% | 2.44% | 2.85% | 0.47% | 0.24% | 0.00% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.18% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
RNDV vs. ITOT - Drawdown Comparison
The maximum RNDV drawdown since its inception was -37.45%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for RNDV and ITOT. For additional features, visit the drawdowns tool.
Volatility
RNDV vs. ITOT - Volatility Comparison
The current volatility for US Equity Dividend Select ETF (RNDV) is 2.85%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 3.59%. This indicates that RNDV experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.