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JPEF vs RDVY: Differences, Returns & Fees

JPEF and RDVY hold 13% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $2.1bn for JPMorgan Equity Focus ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

JPEF costs 0.03 points a year less; their one-year returns differ by 7.8 points; RDVY is 12.3 times larger.

JPEF vs RDVY: Differences, Returns & Fees
JPEFRDVY
Expense ratio0.44%0.47%
Net assets$2.1bn$25.5bn
Total return, 1 year+12.4%+20.2%
What it tracksNo index, actively managedNasdaq US Rising Dividend Achievers Index
Holdings in common13%
Top ten holdings, share of the fund45.6%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+12.4%
JPEF total return, 1 year
+20.2%
RDVY total return, 1 year
0.44%
JPEF expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, JPEF and RDVY hold 13% 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

13% in common

Positions both hold, largest shared weight first
Holding JPEF RDVY
MICROSOFT CORP COMMON 5.14% 2.23%
NVIDIA CORP COMMON STOCK 9.40% 2.23%
MICRON TECHNOLOGY INC 2.31% 2.21%
META PLATFORMS INC 2.12% 2.20%
APPLE INC COMMON STOCK 5.61% 1.66%
LAM RESEARCH CORP COMMON 1.09% 2.55%
BOOKING HOLDINGS INC 0.61% 1.20%
COMFORT SYSTEMS USA INC 1.66% 0.57%
Only in JPEF
ALPHABET INC-CL C 6.31%
AMAZON.COM INC COMMON 4.62%
JOHNSON & JOHNSON 3.12%
ANALOG DEVICES INC 3.08%
BROADCOM INC COMMON 2.82%
MORGAN STANLEY DEAN 2.75%
UNITED RENTALS INC 2.73%
ADVANCED MICRO DEVICES 2.66%
Only in RDVY
Applied Materials, Inc. 2.62%
KLA Corporation 2.39%
GE Vernova Inc. 2.34%
The Travelers Companies, Inc. 2.24%
Visa Inc. (Class A) 2.16%
Automatic Data Processing, Inc. 2.13%
Expedia Group, Inc. 2.09%
The Bank of New York Mellon Corporation 2.06%

Check overlap with more funds →

On the same fields

JPEF
JPMorgan Equity Focus ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan First Trust
What it is Actively managed Tracks an index of Rising Dividend Achievers
Total return, 1 year +12.4% +20.2%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −4.9 pts vs VOO not available
Expense ratio 0.44% 0.47%
Already in the S&P 500 93.7% 94.3%
Holdings 40 72
Net assets $2.1bn $25.5bn

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

About JPEF

JPEF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.44% 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 40 positions, with the top ten at 45.6%.

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, JPEF or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, JPEF returned +12.4% and RDVY +20.2%.
Which is cheaper, JPEF or RDVY?
JPEF is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JPEF and RDVY overlap with the S&P 500?
By their latest filed holdings, 94% of JPEF and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
JPEF vs USMVJPEF vs SPMODFUS vs JPEFJPEF vs OEFRDVY vs USPXCGCV vs RDVYRDVY vs TMFCLCAP vs RDVY
JPEF on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗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, JPEF against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/jpef-vs-rdvy

Open data

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