Data as of Oct 28, 2026.
DGRO vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to RDVY's +17.6%; 21% of their weight is in the same names.
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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.
Pair scorecard
DGRO costs 0.39 points a year less; their one-year returns differ by 1.2 points; DGRO is 1.8 times larger.
| Measure | DGRO | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +17.6% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.47% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $25.4bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 27.2% | 22.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 20, 2014 to Oct 23, 2026 · 644 weekly returnsRDVY returned more: +359.5% to +321.3%. DGRO swung less: 15.3% to 19.6%. DGRO fell less at its worst: −32.1% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +321.3% | +359.5% | RDVY | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +13.1% | RDVY (slight) | Total return as a yearly rate. |
| Price return | +216.7% | +269.3% | RDVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 19.6% | DGRO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 13.4% | DGRO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −39.0% | DGRO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 0.62 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 0.91 | DGRO (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.34 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and RDVY hold 21% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
21% in common
Only in one fund ↓
Side by side
DGRO and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRO and RDVY do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. DGRO holds 393 positions and RDVY holds 72.
Data as of Oct 28, 2026.
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DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
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, DGRO or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and RDVY +17.6%.
- Which is cheaper, DGRO or RDVY?
- DGRO is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DGRO against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-rdvy
ETFIQ. (Oct 28, 2026). DGRO against RDVY. Retrieved from https://etfiq.com/compare/any/dgro-vs-rdvy
[DGRO against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-rdvy)
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