Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XLU: how they differ
RDVY and XLU hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RDVY and XLU hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in XLU |
|---|---|
| APPLIED MATERIALS INC 4.69% | NextEra Energy Inc 12.93% |
| LAM RESEARCH CORP 4.42% | Southern Co/The 7.62% |
| KLA CORP 4.14% | Duke Energy Corp 6.97% |
| GE VERNOVA INC 2.80% | Constellation Energy Corp 5.61% |
| BANK OF NEW YORK MELLON CORP (THE) 2.15% | American Electric Power Co Inc 5.26% |
| GE AEROSPACE 2.13% | Sempra 4.28% |
| ALPHABET INC 2.12% | Dominion Energy Inc 4.24% |
| WILLIAMS SONOMA INC 2.12% | Entergy Corp 3.71% |
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 | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | State Street |
| What it is | First Rising Dividend Achievers | Utilities |
| Total return, 1 year | +22.0% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −15.1 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 71 | 31 |
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.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% 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. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XLU?
- In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and XLU returned +2.4%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XLU?
- RDVY charges 0.47% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XLU overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, RDVY against XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources