Data as of Oct 28, 2026.
MTUM vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, MTUM returned +18.4% to RDVY's +17.6%; 17% of their weight is in the same names.
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Net assets on Oct 27, 2026: $18.7bn for iShares MSCI USA Momentum Factor ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.
Pair scorecard
MTUM costs 0.32 points a year less; their one-year returns differ by 0.8 points; RDVY is 1.4 times larger.
| Measure | MTUM | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.4% | +17.6% |
| Drawdown | ||
| Below its high | 11.9%, high on Jun 22, 2026 | 5.3%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA Momentum SR Variant Index | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.47% |
| Net assets, as of Oct 27, 2026 | $18.7bn | $25.4bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 35.5% | 22.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returnsEach against its own benchmark: MTUM against MLRG, Apr 26, 2013 to Oct 23, 2026; RDVY against VOO, Jan 17, 2014 to Oct 23, 2026.
MTUM returned more: +457.7% to +388.8%. MTUM and RDVY swung about the same: 19.3% and 19.4%. MTUM fell less at its worst: −31.9% to −39.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | MTUM | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +457.7% | +388.8% | MTUM | Price change plus distributions, reinvested. |
| Annualized | +14.4% | +13.2% | MTUM (slight) | Total return as a yearly rate. |
| Price return | +381.5% | +292.1% | MTUM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 19.4% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.2% | 13.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.9% | −39.0% | MTUM | Deepest fall from a high to the low after it. |
| Upside capture | 106.2% | 106.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 101.7% | 104.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.02 | 1.09 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.76 | 0.83 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.63 | MTUM (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.01 | 0.93 | MTUM (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.135 | 0.113 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.45 | 0.34 | MTUM | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | MLRG | VOO | The ETF each fund is measured against. | |
| Alpha | +1.3% a year | −1.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.53 | −0.44 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −3.7% to +6.3% | −5.4% to +3.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.17 | 0.02 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.3% | 8.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MTUM and RDVY hold 17% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
17% in common
Only in one fund ↓
Side by side
MTUM and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MTUM and RDVY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MTUM follows MSCI USA Momentum SR Variant Index and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Holdings in common. 17% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Cost. MTUM charges 0.15% of assets a year and RDVY 0.47%, a gap of 0.32 points.
Data as of Oct 28, 2026.
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MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.
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, MTUM or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and RDVY +17.6%.
- Which is cheaper, MTUM or RDVY?
- MTUM is cheaper, by 0.32 percentage points a year. That is about $32 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, MTUM against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-rdvy
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[MTUM against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mtum-vs-rdvy)
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