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RDVY vs SPYX: Differences, Returns & Fees

RDVY and SPYX hold 25% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF, and $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

SPYX costs 0.27 points a year less; their one-year returns differ by 3.8 points; RDVY is 8.9 times larger.

RDVY vs SPYX: Differences, Returns & Fees
RDVYSPYX
Expense ratio0.47%0.20%
Net assets, as of Oct 8, 2026$25.4bn$2.9bn
Total return, 1 year+20.2%+16.4%
What it tracksNasdaq US Rising Dividend Achievers IndexS&P 500 Fossil Fuel Reserves Free Index
Holdings in common25%
Top ten holdings, share of the fund23.2%40.4%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+20.2%
RDVY total return, 1 year
+16.4%
SPYX total return, 1 year
0.47%
RDVY expense ratio
0.20%
SPYX expense ratio

What they hold in common

By the books each fund has filed, RDVY and SPYX 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 Oct 8, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding RDVY SPYX
Microsoft Corporation 2.23% 6.00%
NVIDIA Corporation 2.23% 8.63%
Meta Platforms, Inc. (Class A) 2.20% 2.46%
Alphabet Inc. (Class A) 1.98% 3.16%
Micron Technology, Inc. 2.21% 1.81%
Apple Inc. 1.66% 7.68%
JPMorgan Chase & Co. 2.00% 1.36%
Visa Inc. (Class A) 2.16% 0.99%
Mastercard Incorporated 0.98% 0.72%
Costco Wholesale Corporation 1.89% 0.65%
Applied Materials, Inc. 2.62% 0.63%
Lam Research Corporation 2.55% 0.62%
Only in RDVY
GE Vernova Inc. 2.34%
Mueller Industries, Inc. 1.42%
Coca-Cola Consolidated, Inc. 0.53%
East West Bancorp, Inc. 0.51%
Allison Transmission Holdings, Inc. 0.40%
Only in SPYX
AMAZON.COM INC 3.86%
BROADCOM INC 2.65%
ALPHABET INC CL C 2.54%
TESLA INC 1.63%
ADVANCED MICRO DEVICES 1.56%
BERKSHIRE HATHAWAY INC CL B 1.47%
ELI LILLY + CO 1.45%
JOHNSON + JOHNSON 0.95%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust State Street
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +16.4%
Expense ratio 0.47% 0.20%
Already in the S&P 500 94.3% 99.8%
Holdings 72 488
Net assets, RDVY as of Oct 9, 2026 and SPYX as of Oct 8, 2026 $25.5bn $2.9bn

RDVY and SPYX 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 SPYX

SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 488 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, RDVY or SPYX?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SPYX +16.4%.
Which is cheaper, RDVY or SPYX?
SPYX is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and SPYX overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 100% of SPYX by weight is stocks the S&P 500 already holds.
Other comparisons
JMOM vs RDVYEQWL vs RDVYRDVY vs USCLRDVY vs SNPESPYX vs USMVSPMO vs SPYXDFUS vs SPYXSPHQ vs SPYX
RDVY on its own →SPYX 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 ↗SPYX filings on SEC EDGAR ↗SPYX prospectus with the expense ratio (SEC) ↗State Street 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 SPYX, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-spyx

Open data

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