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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 USHY: how they differ

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

First Trust Rising Dividend Achievers ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, RDVY and USHY 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 RDVYOnly in USHY
APPLIED MATERIALS INC 4.69%1261229 BC LTD 0.48%
LAM RESEARCH CORP 4.42%ECHOSTAR CORP 0.42%
KLA CORP 4.14%QUIKRETE HOLDINGS INC 0.29%
GE VERNOVA INC 2.80%SV RNO PROPERTY OWNER 1 0.28%
BANK OF NEW YORK MELLON CORP (THE) 2.15%CLOUD SOFTWARE GRP INC 0.27%
GE AEROSPACE 2.13%WULF COMPUTE LLC 0.26%
ALPHABET INC 2.12%ASURION LLC/ASURION CO 0.26%
WILLIAMS SONOMA INC 2.12%HUB INTERNATIONAL LTD 0.26%

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 Apr 30, 2026 and Jun 30, 2026.

RDVY and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFirst TrustiShares
What it isFirst Rising Dividend AchieversBroad USD High Yield Corporate Bond
Total return, 1 year+22.0%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts−14.2 pts
Expense ratio0.47%0.08%
Holdings711894

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.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, RDVY or USHY?
In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and USHY returned +3.3%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or USHY?
RDVY charges 0.47% a year and USHY charges 0.08%, so USHY 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 USHY, 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 USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources