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

ETFIQetfiq.com · independent ETF data

RDVY vs SLV: how they differ

RDVY is an equity index fund and SLV a commodity fund, and over the year SLV returned more, +53.8% against +22.0%.

First Trust Rising Dividend Achievers ETF and iShares Silver Trust.

RDVY and SLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
SLV
iShares Silver Trust
Where it sitsCore index fundCore index fund
IssuerFirst TrustiShares
What it isFirst Rising Dividend AchieversSilver
Total return, 1 year+22.0%+53.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts+36.3 pts
Expense ratio0.47%0.50%
Holdings71not filed

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.

SLV in plain words

SLV is a commodity fund tracking the Silver. Over the year to Sep 11, 2026 it returned +53.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 45.0% below its high of Jan 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, RDVY or SLV?
In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and SLV returned +53.8%, so SLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or SLV?
RDVY charges 0.47% a year and SLV charges 0.50%, 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.

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

A comparison is not a recommendation. Standards and sources