Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

RDVY vs SGOV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, RDVY returned +17.6% to SGOV's +3.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about RDVY and SGOV

Net assets on Oct 27, 2026: $25.4bn for First Trust Rising Dividend Achievers ETF and $117.0bn for iShares 0-3 Month Treasury Bond ETF.

At a glance
+17.6%
RDVY total return, 1 year
+3.7%
SGOV total return, 1 year
0.47%
RDVY expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.38 points a year less; their one-year returns differ by 13.9 points; SGOV is 4.6 times larger.

RDVY vs SGOV: Differences, Returns & Fees
MeasureRDVYSGOV
Return
Total return, 1 year+17.6%+3.7%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.47%0.09%
Net assets, as of Oct 27, 2026$25.4bn$117.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund22.1%

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

What they share

0%

By the books each fund has filed, RDVY and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RDVY SGOV
Only in one fund ↓
Only in RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Rising Dividend Achievers Tracks an index of 0-3 month T-bills
Total return, 1 year +17.6% +3.7%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark +3.9 pts vs VOO not measured
Expense ratio 0.47% 0.09%
Holdings 72 22
Net assets, as of Oct 27, 2026 $25.4bn $117.0bn

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

Alert

RDVY and SGOV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, RDVY or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and SGOV +3.7%.
Which is cheaper, RDVY or SGOV?
SGOV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, RDVY against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-sgov

Open data →

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