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RDVY vs SPHB: Differences, Returns & Fees

RDVY and SPHB hold 14% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets on Oct 9, 2026: $25.5bn for First Trust Rising Dividend Achievers ETF and $1.0bn for Invesco S&P 500 High Beta ETF.

SPHB costs 0.22 points a year less; their one-year returns differ by 17.2 points; RDVY is far larger, $25.5bn against $1.0bn.

RDVY vs SPHB: Differences, Returns & Fees
RDVYSPHB
Expense ratio0.47%0.25%
Net assets$25.5bn$1.0bn
Total return, 1 year+20.2%+37.4%
What it tracksNasdaq US Rising Dividend Achievers IndexS&P 500 High Beta Index
Holdings in common14%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund23.2%20.4%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+20.2%
RDVY total return, 1 year
+37.4%
SPHB total return, 1 year
0.47%
RDVY expense ratio
0.25%
SPHB expense ratio

What they hold in common

By the books each fund has filed, RDVY and SPHB hold 14% 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 Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding RDVY SPHB
Micron Technology, Inc. 2.21% 1.93%
Lam Research Corporation 2.55% 1.58%
KLA Corporation 2.39% 1.32%
Applied Materials, Inc. 2.62% 1.26%
GE Vernova Inc. 2.34% 0.99%
NVIDIA Corporation 2.23% 0.98%
Meta Platforms, Inc. (Class A) 2.20% 0.88%
Western Digital Corporation 0.83% 1.33%
Southwest Airlines Co. 1.04% 0.71%
Ralph Lauren Corporation 0.95% 0.66%
Monolithic Power Systems, Inc. 0.65% 1.26%
Comfort Systems USA, Inc. 0.57% 1.24%
Only in RDVY
The Travelers Companies, Inc. 2.24%
Microsoft Corporation 2.23%
Visa Inc. (Class A) 2.16%
Automatic Data Processing, Inc. 2.13%
Expedia Group, Inc. 2.09%
The Bank of New York Mellon Corporation 2.06%
Chubb Limited 2.02%
Ross Stores, Inc. 2.02%
Only in SPHB
Moderna Inc 3.07%
Sandisk Corp 2.56%
Advanced Micro Devices Inc 2.01%
Super Micro Computer Inc 1.99%
Marvell Technology Inc 1.93%
Coinbase Global Inc 1.86%
Robinhood Markets Inc 1.75%
Lumentum Holdings Inc 1.73%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
SPHB
Invesco S&P 500 High Beta ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Invesco
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +37.4%
Expense ratio 0.47% 0.25%
Already in the S&P 500 94.3% 100.0%
Holdings 72 101
Net assets $25.5bn $1.0bn

RDVY and SPHB 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 SPHB

SPHB tracks an index. Over the year to Oct 9, 2026 it returned +37.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, RDVY or SPHB?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SPHB +37.4%.
Which is cheaper, RDVY or SPHB?
SPHB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and SPHB overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 100% of SPHB by weight is stocks the S&P 500 already holds.
Other comparisons
RDVY vs STXFRDVY vs SNPERDVY vs TCAFBBUS vs RDVYDFUS vs SPHBIWV vs SPHBESGU vs SPHBCGDV vs SPHB
RDVY on its own →SPHB 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 ↗SPHB filings on SEC EDGAR ↗SPHB prospectus with the expense ratio (SEC) ↗Invesco page for SPHB ↗

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 SPHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-sphb

Open data

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