See what your fund actually adds
FT Vest Rising Dividend Achievers Target Income ETF RDVI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RDVI | Replication |
|---|---|---|
| Annualized growth | 18.5% | 15.5% |
| Annualized volatility | 15.6% | 16.0% |
| Sharpe ratio | 1.17 | 0.98 |
| Maximum drawdown | 16.4% | 18.2% |
| Replication fit (R²) | 0.91 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RDVI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 39.9% |
| IJR | US Small Cap | 37.6% |
| XLI | Sector · Industrials | 16.1% |
| XLE | Sector · Energy | 6.5% |