Data as of Oct 28, 2026.
RDVY vs SPY: Differences, Returns & Fees
Over the year to Oct 28, 2026, RDVY returned +17.6% to SPY's +13.6%; 24% of their weight is in the same names.
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Net assets on Oct 27, 2026: $25.4bn for First Trust Rising Dividend Achievers ETF and $814.8bn for SPDR S&P 500 ETF Trust.
Pair scorecard
SPY costs 0.38 points a year less; their one-year returns differ by 4.0 points; SPY is far larger, $814.8bn against $25.4bn.
| Measure | RDVY | SPY |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +13.6% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq US Rising Dividend Achievers Index | S&P 500 Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.09% |
| Net assets, as of Oct 27, 2026 | $25.4bn | $814.8bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 22.1% | 38.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returns · each against VOOSPY returned slightly more: +412.5% to +388.8%. SPY swung less: 16.2% to 19.4%. SPY fell less at its worst: −31.8% to −39.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | RDVY | SPY | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +388.8% | +412.5% | SPY (slight) | Price change plus distributions, reinvested. | |
| Annualized | +13.2% | +13.6% | SPY (slight) | Total return as a yearly rate. | |
| Price return | +292.1% | +313.8% | SPY (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 19.4% | 16.2% | SPY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 13.3% | 11.2% | SPY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −39.0% | −31.8% | SPY | Deepest fall from a high to the low after it. | |
| Upside capture | 106.3% | 99.8% | 100.0% | RDVY (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 104.2% | 100.0% | 100.0% | SPY (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.09 | 1.00 | 1.00 | SPY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.83 | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.63 | 0.75 | SPY | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.93 | 1.08 | SPY | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.113 | 0.121 | 0.122 | SPY (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.34 | 0.43 | SPY | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −1.0% a year | −0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.44 | −0.60 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −5.4% to +3.4% | −0.2% to +0.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.02 | −0.18 | RDVY | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.0% | 0.3% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RDVY and SPY hold 24% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
24% in common
Only in one fund ↓
Side by side
RDVY and SPY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RDVY and SPY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RDVY follows Nasdaq US Rising Dividend Achievers Index and SPY follows S&P 500 Index.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 RDVY returned +17.6% and SPY +13.6% with distributions reinvested, a gap of 4.0 points.
Data as of Oct 28, 2026.
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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.
SPY
SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, RDVY or SPY?
- In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and SPY +13.6%.
- Which is cheaper, RDVY or SPY?
- SPY is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, RDVY against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-spy
ETFIQ. (Oct 28, 2026). RDVY against SPY. Retrieved from https://etfiq.com/compare/any/rdvy-vs-spy
[RDVY against SPY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rdvy-vs-spy)
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