Data as of Oct 28, 2026.

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ONEQ vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to RDVY's +17.6%; 18% of their weight is in the same names.

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Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+17.6%
RDVY total return, 1 year
0.21%
ONEQ expense ratio
0.47%
RDVY expense ratio

Pair scorecard

ONEQ costs 0.26 points a year less; their one-year returns differ by 4.9 points.

ONEQ vs RDVY: Differences, Returns & Fees
MeasureONEQRDVY
Return
Total return, 1 year+12.7%+17.6%
Drawdown
Below its high3.8%, high on Oct 6, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksNasdaq Composite IndexNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.21%0.47%
Net assets, ONEQ as of Sep 30, 2026 and RDVY as of Oct 27, 2026$10.9bn$25.4bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund56.0%22.1%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

18%

By the books each fund has filed, ONEQ and RDVY hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first ONEQ RDVY
MICROSOFT CORP 8.16% 2.22%
NVIDIA CORP 11.57% 2.13%
MICRON TECHNOLOGY INC 2.34% 2.00%
META PLATFORMS INC 2.72% 1.91%
ALPHABET INC 4.28% 1.82%
APPLE INC 10.08% 1.72%
COSTCO WHOLESALE CORP 0.90% 1.99%
LAM RESEARCH CORP 0.82% 1.94%
APPLIED MATERIALS INC 0.79% 2.06%
CISCO SYSTEMS INC 0.94% 0.52%
KLA CORP 0.50% 1.88%
QUALCOMM INC 0.39% 0.56%
Only in one fund ↓
Only in ONEQ
AMAZON.COM INC 6.05%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
WALMART INC 1.80%
ADVANCED MICRO DEVICES INC 1.66%
INTEL CORP 0.98%
Only in RDVY
The Travelers Companies, Inc. 2.42%
Visa Inc. (Class A) 2.26%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Chubb Limited 2.12%
GE Vernova Inc. 2.10%
Veralto Corporation 2.10%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq Composite Tracks an index of Rising Dividend Achievers
Total return, 1 year +12.7% +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 0.21% 0.47%
Already in the S&P 500 84.6% 94.3%
Holdings 1026 72
Net assets, ONEQ as of Sep 30, 2026 and RDVY as of Oct 27, 2026 $10.9bn $25.4bn

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

Client brief · page 1 of 2 Report BR-17785B18E1

ONEQ and RDVY do different jobs. What does each one do in a portfolio?

  1. What each follows. ONEQ follows Nasdaq Composite Index and RDVY follows Nasdaq US Rising Dividend Achievers Index.
  2. Holdings in common. 18% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 ONEQ returned +12.7% and RDVY +17.6% with distributions reinvested, a gap of 4.9 points.

Data as of Oct 28, 2026.

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About each fund
ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 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, ONEQ or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and RDVY +17.6%.
Which is cheaper, ONEQ or RDVY?
ONEQ is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ONEQ and RDVY overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 94% of RDVY by weight is stocks the S&P 500 already holds.
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ETFIQ, ONEQ against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-rdvy

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