Data as of Oct 28, 2026.
RDVY vs SLV: Differences, Returns & Fees
RDVY is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, RDVY returned +17.6% against +14.9%.
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askIQ about RDVY and SLVNet assets: $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.
Pair scorecard
RDVY costs 0.03 points a year less; their one-year returns differ by 2.7 points.
| Measure | RDVY | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +14.9% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | 53.5%, high on Jan 28, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq US Rising Dividend Achievers Index | Silver |
| Cost and size | ||
| Expense ratio | 0.47% | 0.50% |
| Net assets, as of Oct 27, 2026 | $25.4bn | $26.5bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 94% | |
| Top ten holdings, share of the fund | 22.1% | |
Side by side
RDVY and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RDVY or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and SLV +14.9%.
- Which is cheaper, RDVY or SLV?
- RDVY is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, RDVY against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-slv
ETFIQ. (Oct 28, 2026). RDVY against SLV. Retrieved from https://etfiq.com/compare/any/rdvy-vs-slv
[RDVY against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rdvy-vs-slv)
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