Data as of Oct 28, 2026.
DIA vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to RDVY's +17.6%; 19% of their weight is in the same names.
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Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $25.4bn for First Trust Rising Dividend Achievers ETF.
Pair scorecard
DIA costs 0.31 points a year less; their one-year returns differ by 6.0 points; DIA is 1.8 times larger.
| Measure | DIA | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +17.6% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 5.3%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.47% |
| Net assets, as of Oct 27, 2026 | $45.9bn | $25.4bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 54.7% | 22.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returnsRDVY returned more: +388.8% to +309.2%. DIA swung less: 16.2% to 19.4%. DIA fell less at its worst: −34.5% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +309.2% | +388.8% | RDVY | Price change plus distributions, reinvested. |
| Annualized | +11.6% | +13.2% | RDVY | Total return as a yearly rate. |
| Price return | +217.8% | +292.1% | RDVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.2% | 19.4% | DIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 13.3% | DIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −39.0% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.64 | 0.63 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.91 | 0.93 | RDVY (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.34 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and RDVY hold 19% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
19% in common
Only in one fund ↓
Side by side
DIA and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and RDVY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DIA follows Dow Jones Industrial Average and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and RDVY +17.6% with distributions reinvested, a gap of 6.0 points.
Data as of Oct 28, 2026.
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
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, DIA or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and RDVY +17.6%.
- Which is cheaper, DIA or RDVY?
- DIA is cheaper, by 0.31 percentage points a year. That is about $31 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, DIA against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-rdvy
ETFIQ. (Oct 28, 2026). DIA against RDVY. Retrieved from https://etfiq.com/compare/any/dia-vs-rdvy
[DIA against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-rdvy)
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