Which returned more over the last year, RDVY or SPUS?

In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SPUS +21.9%.

Which is cheaper, RDVY or SPUS?

SPUS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do RDVY and SPUS overlap with the S&P 500?

By their latest filed holdings, 94% of RDVY and 100% of SPUS by weight is stocks the S&P 500 already holds.

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RDVY vs SPUS: Differences, Returns & Fees

RDVY and SPUS hold 18% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF, and $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF.

SPUS costs 0.02 points a year less; their one-year returns differ by 1.7 points.

	RDVY	SPUS
Expense ratio	0.47%	0.45%
Net assets, RDVY as of Oct 9, 2026 and SPUS as of May 31, 2026	$25.5bn	$2.7bn
Total return, 1 year	+20.2%	+21.9%
What it tracks	Rising Dividend Achievers	not read by ETFIQ
Holdings in common	18%
Top ten holdings, share of the fund	23.2%	57.9%
Below its high	4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+20.2%

RDVY total return, 1 year

+21.9%

SPUS total return, 1 year

0.47%

RDVY expense ratio

0.45%

SPUS expense ratio

What they hold in common

By the books each fund has filed, RDVY and SPUS hold 18% 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 31, 2026 and Oct 9, 2026.

50%

half

18% in common

Positions both hold, largest shared weight first

Holding RDVY SPUS

Microsoft Corporation 2.23% 8.80%

NVIDIA Corporation 2.23% 13.51%

Micron Technology, Inc. 2.21% 2.86%

Alphabet Inc. (Class A) 1.98% 5.83%

Apple Inc. 1.66% 12.06%

Lam Research Corporation 2.55% 1.04%

Applied Materials, Inc. 2.62% 0.94%

GE Vernova Inc. 2.34% 0.69%

KLA Corporation 2.39% 0.67%

Cisco Systems, Inc. 0.55% 1.25%

QUALCOMM Incorporated 0.53% 0.72%

Salesforce, Inc. 1.56% 0.47%

Only in RDVY

The Travelers Companies, Inc. 2.24%

Meta Platforms, Inc. (Class A) 2.20%

Visa Inc. (Class A) 2.16%

Automatic Data Processing, Inc. 2.13%

The Bank of New York Mellon Corporation 2.06%

Chubb Limited 2.02%

JPMorgan Chase & Co. 2.00%

U.S. Bancorp 1.98%

Only in SPUS

Broadcom Inc 5.58%

Tesla Inc 3.21%

Eli Lilly & Co 2.29%

Advanced Micro Devices Inc 2.20%

Exxon Mobil Corp 1.59%

Johnson & Johnson 1.42%

Oracle Corp 1.02%

AbbVie Inc 1.01%

Check overlap with more funds →

On the same fields

RDVY

First Trust Rising Dividend Achievers ETF

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust SP Funds

What it is Tracks an index of Rising Dividend Achievers Tracks an index

Total return, 1 year +20.2% +21.9%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.0 pts +4.6 pts

Expense ratio 0.47% 0.45%

Already in the S&P 500 94.3% 99.7%

Holdings 72 213

Net assets, RDVY as of Oct 9, 2026 and SPUS as of May 31, 2026 $25.5bn $2.7bn

RDVY and SPUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

RDVY in plain words

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500. 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.

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, RDVY or SPUS?: In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SPUS +21.9%.
Which is cheaper, RDVY or SPUS?: SPUS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and SPUS overlap with the S&P 500?: By their latest filed holdings, 94% of RDVY and 100% of SPUS by weight is stocks the S&P 500 already holds.

Other comparisons

BLCR vs RDVY RDVY vs VTI RDVY vs SPY RDVY vs VOO SPUS vs USMV SPMO vs SPUS DFUS vs SPUS IWV vs SPUS

RDVY on its own →SPUS 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 ↗SPUS filings on SEC EDGAR ↗SPUS prospectus with the expense ratio (SEC) ↗SP Funds website ↗

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

Open data

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