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IYY vs RDVY: Differences, Returns & Fees

IYY and RDVY hold 24% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $3.1bn for iShares Dow Jones U.S. ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

IYY costs 0.27 points a year less; their one-year returns differ by 3.4 points; RDVY is 8.3 times larger.

IYY vs RDVY: Differences, Returns & Fees
IYYRDVY
Expense ratio0.20%0.47%
Net assets$3.1bn$25.5bn
Total return, 1 year+16.8%+20.2%
What it tracksDow Jones U.S. IndexNasdaq US Rising Dividend Achievers Index
Holdings in common24%
Top ten holdings, share of the fund36.4%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
IYY total return, 1 year
+20.2%
RDVY total return, 1 year
0.20%
IYY expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, IYY and RDVY hold 24% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding IYY RDVY
MICROSOFT 5.50% 2.23%
NVIDIA 7.68% 2.23%
META PLATFORMS CLASS A 2.19% 2.20%
ALPHABET CLASS A 2.86% 1.98%
APPLE 6.80% 1.66%
MICRON TECHNOLOGY 1.61% 2.21%
JPMORGAN CHASE & CO 1.22% 2.00%
VISA CLASS A 0.91% 2.16%
MASTERCARD CLASS A 0.66% 0.98%
COSTCO WHOLESALE CORP 0.58% 1.89%
APPLIED MATERIAL INC 0.56% 2.62%
CISCO SYSTEMS INC 0.65% 0.55%
Only in IYY
AMAZON.COM INC 3.56%
BROADCOM INC 2.38%
ALPHABET CLASS C 2.29%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.37%
BERKSHIRE HATHAWAY INC CLASS B 1.33%
ELI LILLY 1.31%
EXXONMOBIL HOLDINGS CORP 0.96%
Only in RDVY

Check overlap with more funds →

On the same fields

IYY
iShares Dow Jones U.S. 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 Tracks an index of Rising Dividend Achievers
Total return, 1 year +16.8% +20.2%
Expense ratio 0.20% 0.47%
Already in the S&P 500 92.0% 94.3%
Holdings 941 72
Net assets $3.1bn $25.5bn

IYY and RDVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IYY

IYY tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 941 positions, with the top ten at 36.4%.

About RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IYY or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, IYY returned +16.8% and RDVY +20.2%.
Which is cheaper, IYY or RDVY?
IYY is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYY and RDVY overlap with the S&P 500?
By their latest filed holdings, 92% of IYY and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
IYY vs SPYIYY vs VOOIYY vs USMVIYY vs SPMORDVY vs SNPEBDYN vs RDVYRDVY vs USCLRDVY vs SPYX
IYY on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IYY filings on SEC EDGAR ↗IYY prospectus with the expense ratio (SEC) ↗iShares page for IYY ↗RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, IYY against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/iyy-vs-rdvy

Open data

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