Data as of Oct 28, 2026.
RDVI vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, RDVI returned +17.7% to RDVY's +17.6%, and RDVY charges 0.47% to RDVI's 0.75%.
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Net assets on Oct 27, 2026: $3.8bn for FT Vest Rising Dividend Achievers Target Income ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.
Pair scorecard
RDVY costs 0.28 points a year less; their one-year returns differ by 0.1 points; RDVY is 6.7 times larger.
| Measure | RDVI | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.7% | +17.6% |
| Price change, 1 year | rose 8.1% | rose 16.5% |
| Latest payout, annualized | 8.5% | |
| Return of capital, issuer estimate | 41% of the Sep 30, 2026 payment | |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | Benchmark: First Trust Rising Dividend Achievers ETF, measured through RDVY | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.75% | 0.47% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $25.4bn |
| Holdings | ||
| Holdings in common | 100% | |
| 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
Risk and return
Oct 28, 2022 to Oct 23, 2026 · 208 weekly returnsEach against its own benchmark: RDVI against RDVY, Oct 28, 2022 to Oct 23, 2026; RDVY against VOO, Jan 17, 2014 to Oct 23, 2026.
RDVY returned slightly more: +91.6% to +84.6%. RDVI swung slightly less: 15.4% to 16.0%. RDVI fell slightly less at its worst: −16.4% to −17.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | RDVI | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +84.6% | +91.6% | RDVY (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.6% | +17.6% | RDVY (slight) | Total return as a yearly rate. |
| Price return | +30.4% | +79.2% | RDVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 16.0% | RDVI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 10.5% | RDVI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.4% | −17.2% | RDVI (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 92.7% | 106.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 97.1% | 104.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.95 | 1.09 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.83 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.81 | RDVY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.18 | 1.24 | RDVY (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.125 | 0.113 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.01 | 1.02 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | RDVY | VOO | The ETF each fund is measured against. | |
| Alpha | −0.4% a year | −1.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.76 | −0.44 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.6% to +0.7% | −5.4% to +3.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.76 | 0.02 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.3% | 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, 208 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RDVI and RDVY hold 100% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
100% in common
Only in one fund ↓
Side by side
RDVI and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
RDVI and RDVY do different jobs. What does each one do in a portfolio?
- What each follows. RDVI is measured against First Trust Rising Dividend Achievers ETF through RDVY and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Cost. RDVI charges 0.75% of assets a year and RDVY 0.47%, a gap of 0.28 points.
- Size. RDVI has $3.8bn in net assets and RDVY $25.4bn (net assets, as of Oct 27, 2026); RDVY is 6.7 times larger.
Data as of Oct 28, 2026.
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RDVI
Over the year to Oct 28, 2026, RDVI paid 9.0% of its starting value in cash distributions while its price rose 8.1%. With every distribution reinvested, the fund returned +17.7%. First Trust Rising Dividend Achievers ETF (RDVY) returned +17.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 8.5%, paid monthly. First Trust estimates that 41% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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
- Are RDVI and RDVY in the same category?
- RDVI is an option-income ETF and RDVY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, RDVI or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, RDVI returned +17.7% and RDVY +17.6%.
- Which is cheaper, RDVI or RDVY?
- RDVY is cheaper, by 0.28 percentage points a year. That is about $28 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, RDVI against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvi-vs-rdvy
ETFIQ. (Oct 28, 2026). RDVI against RDVY. Retrieved from https://etfiq.com/compare/any/rdvi-vs-rdvy
[RDVI against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rdvi-vs-rdvy)
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