Data as of Oct 28, 2026.

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IJT vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to RDVY's +17.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.5bn for iShares S&P Small-Cap 600 Growth ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.

At a glance
+15.4%
IJT total return, 1 year
+17.6%
RDVY total return, 1 year
0.18%
IJT expense ratio
0.47%
RDVY expense ratio

Pair scorecard

IJT costs 0.29 points a year less; their one-year returns differ by 2.2 points; RDVY is 3.4 times larger.

IJT vs RDVY: Differences, Returns & Fees
MeasureIJTRDVY
Return
Total return, 1 year+15.4%+17.6%
Drawdown
Below its high8.2%, high on Aug 4, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.18%0.47%
Net assets, as of Oct 27, 2026$7.5bn$25.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%22.1%

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

What they share

0%

By the books each fund has filed, IJT 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 IJT RDVY
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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

IJT iShares S&P Small-Cap 600 Growth ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of Rising Dividend Achievers
Total return, 1 year +15.4% +17.6%
Its benchmark over the same days +15.6% (SLYG) +13.7% (VOO)
Gap to its benchmark −0.2 pts vs SLYG +3.9 pts vs VOO
Expense ratio 0.18% 0.47%
Already in the S&P 500 0.0% 94.3%
Holdings 369 72
Net assets, as of Oct 27, 2026 $7.5bn $25.4bn

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

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 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, IJT or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and RDVY +17.6%.
Which is cheaper, IJT or RDVY?
IJT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 94% of RDVY by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-rdvy

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