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PDP vs RDVY: Differences, Returns & Fees

PDP and RDVY hold 12% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $1.5bn for Invesco Dorsey Wright Momentum ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

RDVY costs 0.15 points a year less; their one-year returns differ by 3.0 points; RDVY is 17.0 times larger.

PDPRDVY
Expense ratio0.62%0.47%
Net assets$1.5bn$25.5bn
Total return, 1 year+17.2%+20.2%
What it tracksDorsey Wright Technical Leaders IndexRising Dividend Achievers
Holdings in common12%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund24.1%23.2%
Below its high8.2%, high on Jun 22, 20264.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+17.2%
PDP total return, 1 year
+20.2%
RDVY total return, 1 year
0.62%
PDP expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, PDP and RDVY hold 12% 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

12% in common

Positions both hold, largest shared weight first
Holding PDP RDVY
Micron Technology Inc 2.31% 2.21%
Apple Inc 3.01% 1.66%
Lam Research Corp 1.41% 2.55%
Alphabet Inc 1.38% 1.98%
General Electric Co 1.01% 1.33%
Bank of New York Mellon Corp/The 0.67% 2.06%
Expedia Group Inc 0.62% 2.09%
State Street Corp 0.62% 0.64%
NVIDIA Corp 0.61% 2.23%
Cisco Systems Inc 0.69% 0.55%
Amphenol Corp 3.12% 0.54%
East West Bancorp Inc 0.59% 0.51%
Only in PDP
Lumentum Holdings Inc 3.02%
Targa Resources Corp 2.60%
Sandisk Corp 2.54%
WW Grainger Inc 2.06%
Arista Networks Inc 1.82%
Robinhood Markets Inc 1.81%
Trane Technologies PLC 1.80%
Guardant Health Inc 1.66%
Only in RDVY
Applied Materials, Inc. 2.62%
KLA Corporation 2.39%
GE Vernova Inc. 2.34%
The Travelers Companies, Inc. 2.24%
Microsoft Corporation 2.23%
Meta Platforms, Inc. (Class A) 2.20%
Visa Inc. (Class A) 2.16%
Automatic Data Processing, Inc. 2.13%

Check overlap with more funds →

On the same fields

PDP
Invesco Dorsey Wright Momentum ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco First Trust
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +17.2% +20.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts +3.0 pts
Expense ratio 0.62% 0.47%
Already in the S&P 500 66.5% 94.3%
Holdings 102 72
Net assets $1.5bn $25.5bn

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

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

RDVY in plain words

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500. 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, PDP or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and RDVY +20.2%.
Which is cheaper, PDP or RDVY?
RDVY is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PDP and RDVY overlap with the S&P 500?
By their latest filed holdings, 66% of PDP and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
PDP vs QUALPDP vs SPYMPDP vs VTIPDP vs SPYRDVY vs USXFDFAL vs RDVYEPS vs RDVYQUS vs RDVY
PDP on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗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, PDP against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdp-vs-rdvy

Open data

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