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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs RDVY: how they differ

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

iShares iBoxx $ High Yield Corporate Bond ETF and First Trust Rising Dividend Achievers ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in HYGOnly in RDVY
BLK CSH FND TREASURY SL AGENCY 0.68%Lam Research Corporation 3.09%
1261229 BC LTD 144A 0.56%Applied Materials, Inc. 2.99%
MERIDIAN ARC HOLDCO LLC 144A 0.47%KLA Corporation 2.47%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%The Bank of New York Mellon Corporation 2.46%
WULF COMPUTE LLC 144A 0.29%The Travelers Companies, Inc. 2.26%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%GE Vernova Inc. 2.24%
PANTHER ESCROW ISSUER LLC 144A 0.28%Bank of America Corporation 2.18%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%Ross Stores, Inc. 2.16%

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 10, 2026.

HYG and RDVY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sitsCore index fundCore index fund
IssueriSharesFirst Trust
What it isUS high yield bondsFirst Rising Dividend Achievers
Total return, 1 year+2.9%+22.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+4.5 pts
Expense ratio0.49%0.47%
Holdings132672

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYG or RDVY?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or RDVY?
HYG charges 0.49% a year and RDVY charges 0.47%, so RDVY 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.

HYG against RDVY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYG against RDVY, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-rdvy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources