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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RDVY vs SPSB: how they differ

RDVY and SPSB hold 0% of their weight in the same names, and RDVY returned more over the year.

First Trust Rising Dividend Achievers ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.

What they hold in common

By the books each fund has filed, RDVY and SPSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in RDVYOnly in SPSB
Lam Research Corporation 3.09%SALESFORCE INC 0.59%
Applied Materials, Inc. 2.99%AERCAP IRELAND CAP/GLOBA 0.46%
KLA Corporation 2.47%BANK OF AMERICA CORP 0.44%
The Bank of New York Mellon Corporation 2.46%CITIGROUP INC 0.44%
The Travelers Companies, Inc. 2.26%MORGAN STANLEY 0.40%
GE Vernova Inc. 2.24%JPMORGAN CHASE & CO 0.39%
Bank of America Corporation 2.18%PFIZER INVESTMENT ENTER 0.39%
Ross Stores, Inc. 2.16%SPRINT CAPITAL CORP 0.39%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

RDVY and SPSB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFirst TrustState Street
What it isFirst Rising Dividend AchieversSPDR Portfolio Short Term Corporate Bond
Total return, 1 year+22.0%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts−15.1 pts
Expense ratio0.47%0.04%
Holdings721599

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, RDVY or SPSB?
In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and SPSB returned +2.5%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or SPSB?
RDVY charges 0.47% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

RDVY against SPSB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RDVY against SPSB, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-spsb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources