Which returned more over the last year, IYE or RDVY?

In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and RDVY +17.6%.

Which is cheaper, IYE or RDVY?

IYE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IYE and RDVY overlap with the S&P 500?

By their latest filed holdings, 67% of IYE and 94% of RDVY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IYE vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to RDVY's +17.6%; 2% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.

IYE on its own →RDVY on its own →

At a glance

+58.8%

IYE total return, 1 year

+17.6%

RDVY total return, 1 year

0.37%

IYE expense ratio

0.47%

RDVY expense ratio

Pair scorecard

IYE costs 0.10 points a year less; their one-year returns differ by 41.2 points; RDVY is 14.1 times larger.

IYE vs RDVY: Differences, Returns & Fees
Measure	IYE	RDVY
Return
Measure	IYE	RDVY
Total return, 1 year	+58.8%	+17.6%
Drawdown
Measure	IYE	RDVY
Below its high		5.3%, high on Aug 13, 2026
Benchmark
Measure	IYE	RDVY
What it tracks	Russell 1000 Energy RIC 22	Nasdaq US Rising Dividend Achievers Index
Cost and size
Measure	IYE	RDVY
Expense ratio	0.37%	0.47%
Net assets, as of Oct 27, 2026	$1.8bn	$25.4bn
Holdings
Measure	IYE	RDVY
Holdings in common	2%
Top ten holdings, share of the fund	71.5%	22.1%

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

What they share

By the books each fund has filed, IYE and RDVY hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IYE RDVY

BAKER HUGHES CLASS A 2.29% 1.87%

Only in one fund ↓

Only in IYE

EXXONMOBIL HOLDINGS CORP 23.48%

CHEVRON 16.24%

CONOCOPHILLIPS 6.74%

MARATHON PETROLEUM 4.68%

VALERO ENERGY CORP 4.07%

PHILLIPS 66 3.97%

WILLIAMS 3.37%

EOG RESOURCES 3.28%

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

IYE iShares U.S. Energy ETF RDVY First Trust Rising Dividend Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer iShares First Trust

What it is Tracks an index of U.S. Energy Tracks an index of Rising Dividend Achievers

Total return, 1 year +58.8% +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 0.37% 0.47%

Already in the S&P 500 67.1% 94.3%

Holdings 41 72

Net assets, IYE as of Oct 28, 2026 and RDVY as of Oct 27, 2026 $1.8bn $25.4bn

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

Alert

About each fund

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

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, IYE or RDVY?: In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and RDVY +17.6%.
Which is cheaper, IYE or RDVY?: IYE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and RDVY overlap with the S&P 500?: By their latest filed holdings, 67% of IYE and 94% of RDVY by weight is stocks the S&P 500 already holds.

Other comparisons

IYE vs VTI IYE vs SPY IYE vs VOO IYE vs USMV RDVY vs XOP RDVY vs VDE RDVY vs XLE RDVY vs XHB

Where to next

IYE on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →IYE dividend history →IYE holdings →RDVY dividend history →RDVY holdings →Standards and sources →

Sources and dates

IYE filings on SEC EDGAR ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

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

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