Data as of Nov 4, 2026.
APUE vs RDVY: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to RDVY's +22.2%; 23% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $25.7bn on Nov 3, 2026 for First Trust Rising Dividend Achievers ETF.
Pair scorecard
APUE costs 0.16 points a year less; their one-year returns differ by 6.3 points.
| Measure | APUE | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +22.2% |
| Drawdown | ||
| Below its high | 3.1%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.31% | 0.47% |
| Net assets, APUE as of Aug 31, 2026 and RDVY as of Nov 3, 2026 | $2.5bn | $25.7bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 37.3% | 22.7% |
What they share
By the books each fund has filed, APUE and RDVY hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
23% in common
Only in one fund ↓
Side by side
APUE and RDVY on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
RDVY
RDVY tracks an index of Rising Dividend Achievers. Over the year to Nov 4, 2026 it returned +22.2% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Nov 3, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.7%. It sat 3.1% below its high of Aug 13, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, APUE or RDVY?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and RDVY +22.2%.
- Which is cheaper, APUE or RDVY?
- APUE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, APUE against RDVY, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-rdvy
ETFIQ. (Nov 4, 2026). APUE against RDVY. Retrieved from https://etfiq.com/compare/any/apue-vs-rdvy
[APUE against RDVY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-rdvy)
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