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Data as of Oct 28, 2026.

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IUSB vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to RDVY's +17.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.

IUSB on its own →RDVY on its own →
At a glance
−1.2%
IUSB total return, 1 year
+17.6%
RDVY total return, 1 year
0.06%
IUSB expense ratio
0.47%
RDVY expense ratio

Pair scorecard

IUSB costs 0.41 points a year less; their one-year returns differ by 18.8 points; IUSB is 2.0 times larger.

IUSB vs RDVY: Differences, Returns & Fees
MeasureIUSBRDVY
Return
Total return, 1 year−1.2%+17.6%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.06%0.47%
Net assets, as of Oct 27, 2026$49.8bn$25.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund22.1%

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

What they share

0%

By the books each fund has filed, IUSB 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 IUSB RDVY
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
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

IUSB iShares Core Universal USD Bond ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Bond ETF Stock ETF
Issuer iShares First Trust
What it is Tracks an index of Universal USD Bond Tracks an index of Rising Dividend Achievers
Total return, 1 year −1.2% +17.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +3.9 pts vs VOO
Expense ratio 0.06% 0.47%
Holdings 18338 72
Net assets, as of Oct 27, 2026 $49.8bn $25.4bn

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

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

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, IUSB or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and RDVY +17.6%.
Which is cheaper, IUSB or RDVY?
IUSB is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IUSB vs MTUMIUSB vs XLGIUSB vs SPYMIUSB vs VTIBOND vs RDVYRDVY vs SGOVRDVY vs TIPRDVY vs VBIL
Where to next
IUSB on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →IUSB dividend history →IUSB holdings →RDVY dividend history →RDVY holdings →Standards and sources →
Sources and dates
IUSB filings on SEC EDGAR ↗
IUSB prospectus with the expense ratio (SEC) ↗
iShares page for IUSB ↗
RDVY filings on SEC EDGAR ↗
RDVY prospectus with the expense ratio (SEC) ↗
First Trust page for RDVY ↗

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, IUSB against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-rdvy

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.