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

In the year to Oct 28, 2026, with distributions reinvested, MUB returned −0.4% and RDVY +17.6%.

Which is cheaper, MUB or RDVY?

MUB is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

MUB vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MUB returned −0.4% to RDVY's +17.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $54.1bn for iShares National Muni Bond ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.

MUB on its own →RDVY on its own →

At a glance

−0.4%

MUB total return, 1 year

+17.6%

RDVY total return, 1 year

0.05%

MUB expense ratio

0.47%

RDVY expense ratio

Pair scorecard

MUB costs 0.42 points a year less; their one-year returns differ by 18.0 points; MUB is 2.1 times larger.

MUB vs RDVY: Differences, Returns & Fees
Measure	MUB	RDVY
Return
Measure	MUB	RDVY
Total return, 1 year	−0.4%	+17.6%
Drawdown
Measure	MUB	RDVY
Below its high		5.3%, high on Aug 13, 2026
Benchmark
Measure	MUB	RDVY
What it tracks	ICE AMT-Free US National Municipal Index	Nasdaq US Rising Dividend Achievers Index
Cost and size
Measure	MUB	RDVY
Expense ratio	0.05%	0.47%
Net assets, as of Oct 27, 2026	$54.1bn	$25.4bn
Holdings
Measure	MUB	RDVY
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 Oct 27, 2026. Method

What they share

By the books each fund has filed, MUB and RDVY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MUB RDVY

Only in one fund ↓

Only in MUB

UNIVERSITY TEX UNIV REVS 0.16%

SAN ANTONIO TEX WTR REV 0.13%

NEW YORK ST TWY AUTH ST PERS I 0.12%

NORTHWEST TEX INDPT SCH DIST 0.12%

OKLAHOMA TRANSN AUTH OK F/K/A 0.12%

HOUSTON TEX HIGHER ED FIN CORP 0.11%

NEW JERSEY ST 0.11%

OHIO ST UNIV GEN RCPTS 0.11%

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

MUB iShares National Muni Bond ETF RDVY First Trust Rising Dividend Achievers ETF

Where it sits Bond ETF Stock ETF

Issuer iShares First Trust

What it is Tracks an index of National Muni Bond Tracks an index of Rising Dividend Achievers

Total return, 1 year −0.4% +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 0.05% 0.47%

Holdings 7873 72

Net assets, as of Oct 27, 2026 $54.1bn $25.4bn

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

Alert

About each fund

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% 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, MUB or RDVY?: In the year to Oct 28, 2026, with distributions reinvested, MUB returned −0.4% and RDVY +17.6%.
Which is cheaper, MUB or RDVY?: MUB is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

CGGR vs MUB MUB vs USMV AVUS vs MUB MUB vs XLG RDVY vs VTEB HYMB vs RDVY BINC vs RDVY RDVY vs TIP

Where to next

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

Sources and dates

MUB filings on SEC EDGAR ↗

MUB prospectus with the expense ratio (SEC) ↗

iShares page for MUB ↗

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

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