Get the weekly note

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 VTIP: how they differ

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

First Trust Rising Dividend Achievers ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, RDVY and VTIP 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 VTIP
APPLIED MATERIALS INC 4.69%United States Treasury Inflation Indexed 5.44%
LAM RESEARCH CORP 4.42%United States Treasury Inflation Indexed 5.38%
KLA CORP 4.14%United States Treasury Inflation Indexed 5.36%
GE VERNOVA INC 2.80%United States Treasury Inflation Indexed 5.19%
BANK OF NEW YORK MELLON CORP (THE) 2.15%United States Treasury Inflation Indexed 5.02%
GE AEROSPACE 2.13%United States Treasury Inflation Indexed 4.88%
ALPHABET INC 2.12%United States Treasury Inflation Indexed 4.87%
WILLIAMS SONOMA INC 2.12%United States Treasury Inflation Indexed 4.79%

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 VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssuerFirst TrustVanguard
What it isFirst Rising Dividend AchieversShort-Term Inflation-Protected Securities
Total return, 1 year+22.0%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts−15.8 pts
Expense ratio0.47%0.03%
Holdings7125

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.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% 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 VTIP?
In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and VTIP returned +1.7%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or VTIP?
RDVY charges 0.47% a year and VTIP charges 0.03%, so VTIP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources