IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BIL vs RDVY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BIL returned +3.7% to RDVY's +17.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BIL and RDVY

Net assets on Oct 27, 2026: $48.7bn for SPDR Bloomberg 1-3 Month T-Bill ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.

BIL on its own →RDVY on its own →
At a glance
+3.7%
BIL total return, 1 year
+17.6%
RDVY total return, 1 year
0.14%
BIL expense ratio
0.47%
RDVY expense ratio

Pair scorecard

BIL costs 0.33 points a year less; their one-year returns differ by 13.9 points; BIL is 1.9 times larger.

BIL vs RDVY: Differences, Returns & Fees
MeasureBILRDVY
Return
Total return, 1 year+3.7%+17.6%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracksBloomberg 1-3 Month U.S. Treasury Bill IndexNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.14%0.47%
Net assets, as of Oct 27, 2026$48.7bn$25.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund22.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BIL and RDVY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BIL RDVY
Only in one fund ↓
Only in BIL
TREASURY BILL 12/26 0.00000 7.94%
TREASURY BILL 12/26 0.00000 6.66%
TREASURY BILL 12/26 0.00000 6.46%
TREASURY BILL 12/26 0.00000 6.40%
TREASURY BILL 12/26 0.00000 6.39%
TREASURY BILL 11/26 0.00000 6.26%
TREASURY BILL 12/26 0.00000 6.21%
TREASURY BILL 11/26 0.00000 4.85%
Only in RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Check overlap with more funds →

Side by side

BIL SPDR Bloomberg 1-3 Month T-Bill ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Bond ETF Stock ETF
Issuer State Street First Trust
What it is Tracks an index of 1-3 month T-bills Tracks an index of Rising Dividend Achievers
Total return, 1 year +3.7% +17.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +3.9 pts vs VOO
Expense ratio 0.14% 0.47%
Holdings 26 72
Net assets, as of Oct 27, 2026 $48.7bn $25.4bn

BIL and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

BIL and RDVY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BIL

BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% 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 Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BIL or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and RDVY +17.6%.
Which is cheaper, BIL or RDVY?
BIL is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BIL vs CGGRBIL vs USMVBIL vs SPMOBIL vs DFUSRDVY vs SHVPULS vs RDVYRDVY vs USFRMINT vs RDVY
Where to next
BIL on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →BIL dividend history →BIL holdings →RDVY dividend history →RDVY holdings →Standards and sources →
Sources and dates
BIL filings on SEC EDGAR ↗
BIL prospectus with the expense ratio (SEC) ↗
State Street website ↗
RDVY filings on SEC EDGAR ↗
RDVY prospectus with the expense ratio (SEC) ↗
First Trust page for RDVY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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, BIL against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-rdvy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.