Data as of Oct 28, 2026.
ITOT vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to RDVY's +17.6%; 23% of their weight is in the same names.
askIQ about this page
askIQ about ITOT and RDVY
Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.
Pair scorecard
ITOT costs 0.44 points a year less; their one-year returns differ by 4.2 points; ITOT is 3.8 times larger.
| Measure | ITOT | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +17.6% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.47% |
| Net assets, as of Oct 27, 2026 | $97.1bn | $25.4bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 33.9% | 22.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returnsITOT and RDVY returned about the same: +385.3% and +388.8%. ITOT swung less: 16.7% to 19.4%. ITOT fell less at its worst: −33.2% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +385.3% | +388.8% | Tie | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +13.2% | Tie | Total return as a yearly rate. |
| Price return | +293.4% | +292.1% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.7% | 19.4% | ITOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 13.3% | ITOT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.2% | −39.0% | ITOT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.63 | ITOT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.01 | 0.93 | ITOT (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.40 | 0.34 | ITOT | 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, ITOT and RDVY hold 23% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
23% in common
Only in one fund ↓
Side by side
ITOT and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and RDVY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ITOT follows S&P Total Market Index (TMI) and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ITOT returned +13.4% and RDVY +17.6% with distributions reinvested, a gap of 4.2 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
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, ITOT or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and RDVY +17.6%.
- Which is cheaper, ITOT or RDVY?
- ITOT is cheaper, by 0.44 percentage points a year. That is about $44 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ITOT against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-rdvy
ETFIQ. (Oct 28, 2026). ITOT against RDVY. Retrieved from https://etfiq.com/compare/any/itot-vs-rdvy
[ITOT against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-rdvy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.