Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GDX vs RDVY: how they differ
Over the year GDX returned more, +40.2% against +22.0%, and RDVY charges 0.47% against 0.51%.
VanEck Gold Miners ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, GDX and RDVY hold 0% of their money in the same securities at the same weight.
| Only in GDX | Only in RDVY |
|---|---|
| Agnico Eagle Mines Ltd 10.67% | APPLIED MATERIALS INC 4.69% |
| Newmont Corp 10.42% | LAM RESEARCH CORP 4.42% |
| Barrick Mining Corp 7.95% | KLA CORP 4.14% |
| Wheaton Precious Metals Corp 5.61% | GE VERNOVA INC 2.80% |
| Anglogold Ashanti Plc 5.04% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| Franco-Nevada Corp 4.89% | GE AEROSPACE 2.13% |
| Kinross Gold Corp 4.40% | ALPHABET INC 2.12% |
| Gold Fields Ltd 4.07% | 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.
| GDX VanEck Gold Miners ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | VanEck | First Trust |
| What it is | Miners and metals | First Rising Dividend Achievers |
| Total return, 1 year | +40.2% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +22.7 pts | +4.5 pts |
| Expense ratio | 0.51% | 0.47% |
| Already in the S&P 500 | 11.0% | 94.4% |
| Holdings | 59 | 71 |
GDX in plain words
By weight, 11% of GDX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 59 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +40.2% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 22.7 pts. It sits 16.2% below its all-time high of Feb 27, 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, GDX or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, GDX returned +40.2% and RDVY returned +22.0%, so GDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GDX or RDVY?
- GDX charges 0.51% a year and RDVY charges 0.47%, so RDVY is cheaper. Fees come from each fund's prospectus.
- How much do GDX and RDVY overlap with the S&P 500?
- By their latest filed holdings, 11% of GDX and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are GDX and RDVY the same kind of fund?
- No. GDX is a thematic ETF and RDVY is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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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.
Cite this page. ETFIQ, GDX against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/GDX-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources