Data as of Oct 28, 2026.
MINT vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to RDVY's +17.6%; 0% of their weight is in the same names.
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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.
Pair scorecard
MINT costs 0.11 points a year less; their one-year returns differ by 13.4 points.
| Measure | MINT | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +17.6% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.47% |
| Net assets, MINT as of Jun 30, 2026 and RDVY as of Oct 27, 2026 | $16.4bn | $25.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 94% | |
| Top ten holdings, share of the fund | 22.1% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MINT and RDVY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT
MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% 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, MINT or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and RDVY +17.6%.
- Which is cheaper, MINT or RDVY?
- MINT is cheaper, by 0.11 percentage points a year. That is about $11 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.
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ETFIQ, MINT against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-rdvy
ETFIQ. (Oct 28, 2026). MINT against RDVY. Retrieved from https://etfiq.com/compare/any/mint-vs-rdvy
[MINT against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-rdvy)
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