Which returned more over the last year, BOND or RDVY?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or RDVY?

BOND charges 0.54% a year and RDVY charges 0.47%, so RDVY is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs RDVY: how they differ

BOND and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and First Trust Rising Dividend Achievers ETF.

What they hold in common

By the books each fund has filed, BOND and RDVY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in RDVY
UMBS, TBA 4.80%	APPLIED MATERIALS INC 4.69%
PIMCO Mortgage-Backed Securities Active 3.52%	LAM RESEARCH CORP 4.42%
UMBS, TBA 2.98%	KLA CORP 4.14%
United States Treasury 2.93%	GE VERNOVA INC 2.80%
UMBS, TBA 2.36%	BANK OF NEW YORK MELLON CORP (THE) 2.15%
United States Treasury 2.22%	GE AEROSPACE 2.13%
UMBS, TBA 2.19%	ALPHABET INC 2.12%
UMBS, TBA 1.96%	WILLIAMS SONOMA INC 2.12%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BOND and RDVY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	RDVY First Trust Rising Dividend Achievers ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	First Trust
What it is	Active Bond Exchange-Traded	First Rising Dividend Achievers
Total return, 1 year	−0.1%	+22.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	+4.5 pts
Expense ratio	0.54%	0.47%
Holdings	1565	71

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or RDVY?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or RDVY?: BOND charges 0.54% a year and RDVY charges 0.47%, so RDVY is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against RDVY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-RDVY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources