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RDVY vs SCHK: Differences, Returns & Fees

RDVY and SCHK hold 24% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF, and $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.

SCHK costs 0.44 points a year less; their one-year returns differ by 3.3 points.

RDVY vs SCHK: Differences, Returns & Fees
RDVYSCHK
Expense ratio0.47%0.03%
Net assets, RDVY as of Oct 9, 2026 and SCHK as of May 31, 2026$25.5bn$5.7bn
Total return, 1 year+20.2%+16.9%
What it tracksNasdaq US Rising Dividend Achievers IndexSchwab 1000 Index
Holdings in common24%
Top ten holdings, share of the fund23.2%36.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+20.2%
RDVY total return, 1 year
+16.9%
SCHK total return, 1 year
0.47%
RDVY expense ratio
0.03%
SCHK expense ratio

What they hold in common

By the books each fund has filed, RDVY and SCHK hold 24% 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 May 31, 2026 and Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding RDVY SCHK
Microsoft Corporation 2.23% 4.75%
NVIDIA Corporation 2.23% 7.29%
Alphabet Inc. (Class A) 1.98% 3.15%
Meta Platforms, Inc. (Class A) 2.20% 1.97%
Apple Inc. 1.66% 6.51%
Micron Technology, Inc. 2.21% 1.55%
JPMorgan Chase & Co. 2.00% 1.15%
Visa Inc. (Class A) 2.16% 0.78%
Costco Wholesale Corporation 1.89% 0.60%
Mastercard Incorporated 0.98% 0.57%
Lam Research Corporation 2.55% 0.56%
Cisco Systems, Inc. 0.55% 0.68%
Only in RDVY
Only in SCHK
Amazon.com Inc 3.75%
Broadcom Inc 3.01%
Alphabet Inc 2.50%
Tesla Inc 1.74%
Eli Lilly & Co 1.24%
Berkshire Hathaway Inc 1.24%
Advanced Micro Devices Inc 1.20%
Exxon Mobil Corp 0.86%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
SCHK
Schwab 1000 Index ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Schwab
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +16.9%
Expense ratio 0.47% 0.03%
Already in the S&P 500 94.3% 92.3%
Holdings 72 986
Net assets, RDVY as of Oct 9, 2026 and SCHK as of May 31, 2026 $25.5bn $5.7bn

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

About RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. 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.

About SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, RDVY or SCHK?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SCHK +16.9%.
Which is cheaper, RDVY or SCHK?
SCHK is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and SCHK overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 92% of SCHK by weight is stocks the S&P 500 already holds.
Other comparisons
RDVY vs RECSFELC vs RDVYRDVY vs VONERDVY vs USCASCHK vs USMVSCHK vs SPMODFUS vs SCHKSCHK vs SPHQ
RDVY on its own →SCHK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗SCHK filings on SEC EDGAR ↗SCHK prospectus with the expense ratio (SEC) ↗Schwab website ↗

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, RDVY against SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-schk

Open data

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