{"schemaVersion":1,"ticker":"RDVI","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rdvi/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, RDVI against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/rdvi/"},"benchmark":{"ticker":"RDVY","name":"First Trust Rising Dividend Achievers ETF (RDVY)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":39.84,"date":"2026-10-30","url":"https://www.ftportfolios.com/Common/ContentFileLoader.aspx?ContentGUID=5031a277-42d7-47ed-a352-d6c167faf4d7"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":47.0,"from":"2026-05-29","to":"2026-10-30","notices":6,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2025-10-31","filed":"2026-01-09","url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626000219/etf4_ncsr.htm"}},"kind":"benchmark","a":"RDVI","b":"RDVY","window":{"from":"2022-10-28","to":"2026-10-30","firstReturn":"2022-11-04","weeklyReturns":209,"years":4.01,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04591329,"perWeek":0.0008829478,"days":1001,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.86105379,"b":0.927066,"edge":"RDVY (slight)","lead":"RDVY"},"annualised":{"a":0.16712414,"b":0.17728975,"edge":"RDVY (slight)","lead":"RDVY"},"price":{"a":0.3145923,"b":0.80259563,"edge":"RDVY","lead":"RDVY"},"volatility":{"a":0.15318918,"b":0.16011775,"edge":"RDVI (slight)","lead":"RDVI"},"downsideDeviation":{"a":0.10120784,"b":0.10434272,"edge":"RDVI (slight)","lead":"RDVI"},"maxDrawdown":{"a":-0.16366713,"b":-0.1724807,"edge":"RDVI (slight)","lead":"RDVI","aPeak":"2024-11-29","aTrough":"2025-04-04","bPeak":"2024-11-29","bTrough":"2025-04-04"},"excess":{"a":0.12055004,"b":0.13031621,"edge":"RDVY (slight)","lead":"RDVY"},"sharpe":{"a":0.78693574,"b":0.81387734,"edge":"RDVY (slight)","lead":"RDVY"},"sortino":{"a":1.19111373,"b":1.24892473,"edge":"RDVY (slight)","lead":"RDVY"},"calmar":{"a":1.02112225,"b":1.02788168,"edge":"Tie"}},"relative":{"RDVI":{"on":"RDVY","beta":0.95411948,"r2":0.99455379,"alpha":-0.00378719,"alphaT":-0.66574044,"alphaLow":-0.01500238,"alphaHigh":0.007428,"upsideCapture":0.92854083,"downsideCapture":0.9707712,"treynor":0.12634691,"trackingError":0.01348235,"informationRatio":-0.72436676,"upWeeks":120,"downWeeks":87,"treynorReference":0.13031621,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"RDVY (slight)","lead":"RDVY"},"downsideCapture":{"edge":"RDVI (slight)","lead":"RDVI"},"treynor":{"edge":"RDVY (slight)","lead":"RDVY"},"informationRatio":{"edge":null,"lead":"RDVY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"RDVI":{"kept":"2026-11-01","distributions":48,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":209,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.86105379}},"RDVY":{"kept":"2026-11-01","distributions":16,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":209,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.927066}}}}