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

In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and VOE returned +20.2%, so RDVY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, RDVY or VOE?

RDVY charges 0.47% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.

How much do RDVY and VOE overlap with the S&P 500?

By their latest filed holdings, 94% of RDVY and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.

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 VOE: how they differ

RDVY and VOE hold 13% of their weight in the same names, and RDVY returned more over the year.

First Trust Rising Dividend Achievers ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, RDVY and VOE hold 13% of their money in the same securities at the same weight.

Positions RDVY and VOE both hold, largest shared weight first
Holding	RDVY	VOE
ALLSTATE CORP (THE)	2.01%	1.06%
PACCAR INC	0.97%	1.10%
BAKER HUGHES COMPANY	1.77%	0.95%
AFLAC INC	0.97%	0.93%
EBAY INC	1.00%	0.86%
STATE STREET CORP	1.20%	0.77%
AMERIPRISE FINANCIAL INC	1.23%	0.72%
HARTFORD INSURANCE GROUP INC (THE)	1.75%	0.63%
TRAVELERS COMPANIES INC (THE)	2.00%	0.61%
REGENERON PHARMACEUTICALS INC	0.85%	0.56%
DOVER CORP	0.52%	0.52%
CINCINNATI FINANCIAL CORP	1.55%	0.50%

Largest positions each one holds and the other does not
Only in RDVY	Only in VOE
APPLIED MATERIALS INC 4.69%	Cummins Inc 1.71%
LAM RESEARCH CORP 4.42%	Valero Energy Corp 1.34%
KLA CORP 4.14%	Marathon Petroleum Corp 1.29%
GE VERNOVA INC 2.80%	CRH PLC 1.24%
BANK OF NEW YORK MELLON CORP (THE) 2.15%	United Rentals Inc 1.23%
GE AEROSPACE 2.13%	General Motors Co 1.21%
ALPHABET INC 2.12%	SLB Ltd 1.21%
WILLIAMS SONOMA INC 2.12%	Simon Property Group Inc 1.20%

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 and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	RDVY First Trust Rising Dividend Achievers ETF	VOE Vanguard Mid-Cap Value Index Fund
Where it sits	Core index fund	Core index fund
Issuer	First Trust	Vanguard
What it is	First Rising Dividend Achievers	Mid-Cap Value
Total return, 1 year	+22.0%	+20.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+4.5 pts	+2.7 pts
Expense ratio	0.47%	0.05%
Already in the S&P 500	94.4%	96.6%
Holdings	71	170

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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, RDVY or VOE?: In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and VOE returned +20.2%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or VOE?: RDVY charges 0.47% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
How much do RDVY and VOE overlap with the S&P 500?: By their latest filed holdings, 94% of RDVY and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources