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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs RDVY: how they differ

ETHA and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.

iShares Ethereum Trust ETF and First Trust Rising Dividend Achievers ETF.

What they hold in common

By the books each fund has filed, ETHA and RDVY hold 0% of their money in the same securities at the same weight.

Only in each
Only in ETHAOnly in RDVY
ETHER 100.00%Applied Materials, Inc. 2.31%
USD CASH 0.00%Lam Research Corporation 2.31%
The Travelers Companies, Inc. 2.28%
The Bank of New York Mellon Corporation 2.23%
GE Vernova Inc. 2.20%
Micron Technology, Inc. 2.19%
KLA Corporation 2.17%
NVIDIA Corporation 2.17%

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 Sep 18, 2026.

ETHA and RDVY on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sitsCore fundCore fund
IssueriSharesFirst Trust
What it isHolds etherTracks an index of Rising Dividend Achievers
Total return, 1 year−42.6%+19.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts+3.0 pts
Expense ratio0.25%0.47%
Holdings273
Net assets$9.2bn$26.9bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

RDVY in plain words

RDVY tracks an index of Rising Dividend Achievers. Over the year to Sep 18, 2026 it returned +19.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Sep 18, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 22.1%. It sat 5.5% below its high of Aug 13, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or RDVY?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and RDVY returned +19.6%, so RDVY returned more.
Which is cheaper, ETHA or RDVY?
ETHA charges 0.25% a year and RDVY charges 0.47%, so ETHA is cheaper. Fees come from each fund's prospectus.

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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.

ETHA against RDVY, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against RDVY, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-rdvy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources