Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs SCHP: how they differ
RDVY and SCHP hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and Schwab U.S. TIPS ETF.
What they hold in common
By the books each fund has filed, RDVY and SCHP hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in SCHP |
|---|---|
| APPLIED MATERIALS INC 4.69% | United States Treasury 4.09% |
| LAM RESEARCH CORP 4.42% | United States Treasury 4.03% |
| KLA CORP 4.14% | United States Treasury 4.02% |
| GE VERNOVA INC 2.80% | United States Treasury 3.79% |
| BANK OF NEW YORK MELLON CORP (THE) 2.15% | United States Treasury 3.62% |
| GE AEROSPACE 2.13% | United States Treasury 3.42% |
| ALPHABET INC 2.12% | United States Treasury 3.39% |
| WILLIAMS SONOMA INC 2.12% | United States Treasury 3.38% |
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.
| RDVY First Trust Rising Dividend Achievers ETF | SCHP Schwab U.S. TIPS ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | Schwab |
| What it is | First Rising Dividend Achievers | US TIPS |
| Total return, 1 year | +22.0% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −18.4 pts |
| Expense ratio | 0.47% | 0.03% |
| Holdings | 71 | 48 |
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.
SCHP in plain words
SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, RDVY or SCHP?
- In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and SCHP returned −0.8%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or SCHP?
- RDVY charges 0.47% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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, RDVY against SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-SCHP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources