RDVY vs SNPE: Differences, Returns & Fees

RDVY and SNPE hold 25% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $25.5bn for First Trust Rising Dividend Achievers ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.37 points a year less; their one-year returns differ by 1.1 points; RDVY is 8.6 times larger.

RDVY vs SNPE: Differences, Returns & Fees
RDVYSNPE
Expense ratio0.47%0.10%
Net assets$25.5bn$3.0bn
Total return, 1 year+20.2%+19.1%
What it tracksNasdaq US Rising Dividend Achievers IndexS&P 500 Scored & Screened Index
Holdings in common25%
Top ten holdings, share of the fund23.2%41.4%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+20.2%
RDVY total return, 1 year
+19.1%
SNPE total return, 1 year
0.47%
RDVY expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, RDVY and SNPE hold 25% 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 29, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding RDVY SNPE
Microsoft Corporation 2.23% 8.40%
NVIDIA Corporation 2.23% 12.89%
Micron Technology, Inc. 2.21% 2.75%
Alphabet Inc. (Class A) 1.98% 5.56%
Visa Inc. (Class A) 2.16% 1.38%
Costco Wholesale Corporation 1.89% 1.07%
Lam Research Corporation 2.55% 1.00%
Mastercard Incorporated 0.98% 1.01%
Applied Materials, Inc. 2.62% 0.90%
Bank of America Corporation 1.91% 0.86%
GE Aerospace 1.33% 0.85%
GE Vernova Inc. 2.34% 0.66%
Only in RDVY
The Travelers Companies, Inc. 2.24%
Meta Platforms, Inc. (Class A) 2.20%
Automatic Data Processing, Inc. 2.13%
Ross Stores, Inc. 2.02%
JPMorgan Chase & Co. 2.00%
Cincinnati Financial Corporation 1.89%
Snap-on Incorporated 1.85%
Apple Inc. 1.66%
Only in SNPE
ALPHABET INC 4.43%
ELI LILLY & COMPANY 2.20%
INTEL CORP 1.35%
WALMART INC 1.27%
CATERPILLAR INC 1.02%
ABBVIE INC 0.97%
NETFLIX INC 0.91%
UNITEDHEALTH GROUP INC 0.86%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +19.1%
Its benchmark over the same days not published +19.0% (EFIV)
Gap to its benchmark not available +0.1 pts vs EFIV
Expense ratio 0.47% 0.10%
Already in the S&P 500 94.3% 99.7%
Holdings 72 330
Net assets $25.5bn $3.0bn

RDVY and SNPE 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 SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, RDVY or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SNPE +19.1%.
Which is cheaper, RDVY or SNPE?
SNPE is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and SNPE overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 100% of SNPE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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