{"url":"https://etfiq.com/compare/any/rdvi-vs-rdvy","section":"compare","title":"RDVI vs RDVY: ETF Returns, Fees and Overlap | ETFIQ","description":"RDVI vs RDVY to Oct 28, 2026: one-year total return +17.7% against +17.6%, expense ratio 0.75% against 0.47%. 100% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are RDVI and RDVY in the same category?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which returned more over the last year, RDVI or RDVY?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, RDVI returned +17.7% and RDVY +17.6%."}},{"@type":"Question","name":"Which is cheaper, RDVI or RDVY?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RDVI vs RDVY","item":"https://etfiq.com/compare/any/rdvi-vs-rdvy"}]},{"@type":"WebPage","name":"RDVI vs RDVY: ETF Returns, Fees and Overlap","description":"RDVI vs RDVY to Oct 28, 2026: one-year total return +17.7% against +17.6%, expense ratio 0.75% against 0.47%. 100% of their weight is in the same names.","url":"https://etfiq.com/compare/any/rdvi-vs-rdvy","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of RDVI and RDVY","description":"RDVI vs RDVY to Oct 28, 2026: one-year total return +17.7% against +17.6%, expense ratio 0.75% against 0.47%. 100% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/rdvi-vs-rdvy","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RDVI vs RDVY","item":"https://etfiq.com/compare/any/rdvi-vs-rdvy"}]},{"@type":"WebPage","name":"RDVI vs RDVY: ETF Returns, Fees and Overlap","description":"RDVI vs RDVY to Oct 28, 2026: one-year total return +17.7% against +17.6%, expense ratio 0.75% against 0.47%. 100% of their weight is in the same names.","url":"https://etfiq.com/compare/any/rdvi-vs-rdvy","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5566,"truncated":true,"content":"ETFIQ / Compare ETFs / RDVI vs RDVY \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n RDVI vs RDVY: Differences, Returns & Fees\n 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%.\n Copy this for sharing \n RDVY costs 0.28 points a year less; their one-year returns differ by 0.1 points; RDVY is 6.7 times larger.\n RDVI and RDVY at a glance. As of Oct 28, 2026. Source: ETFIQ. RDVI RDVY \n Expense ratio 0.75% 0.47% \n Net assets, as of Oct 27, 2026 $3.8bn $25.4bn \n Total return, 1 year +17.7% +17.6% \n What it tracks Bench","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RDVI against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvi-vs-rdvy","a":{"ticker":"RDVI","name":"FT Vest Rising Dividend Achievers Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, RDVI paid 9.0% in cash and returned 17.7% in total, against 17.6% for RDVY.","url":"https://etfiq.com/funds/rdvi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"9.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against RDVY","value":"+0.1 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"41.3%","as_of":"2026-10-28","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1977","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.8bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"RDVY","name":"First Trust Rising Dividend Achievers ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-28","verdict":"RDVY tracks an index of Rising Dividend Achievers and returned +17.6% over the past year.","url":"https://etfiq.com/funds/rdvy","key_facts":[{"label":"Total return, 1 year","value":"+17.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Holdings","value":"72","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22125.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.1521","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$25.4bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":100,"full_text_at":"https://etfiq.com/compare/any/rdvi-vs-rdvy"}