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RDVY vs STXF: Differences, Returns & Fees

RDVY and STXF hold 26% 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 $1.1bn on Jun 30, 2026 for Strive 500 ETF.

STXF costs 0.42 points a year less; their one-year returns differ by 2.9 points; RDVY is far larger, $24.5bn against $1.1bn.

RDVYSTXF
Expense ratio0.47%0.05%
Net assets, as of Jun 30, 2026$24.5bn$1.1bn
Total return, 1 year+20.2%+17.3%
What it tracksRising Dividend AchieversBloomberg 500 Index
Holdings in common26%
Top ten holdings, share of the fund23.2%36.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+20.2%
RDVY total return, 1 year
+17.3%
STXF total return, 1 year
0.47%
RDVY expense ratio
0.05%
STXF expense ratio

What they hold in common

By the books each fund has filed, RDVY and STXF hold 26% 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 Jun 30, 2026 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding RDVY STXF
Microsoft Corporation 2.23% 4.30%
NVIDIA Corporation 2.23% 7.26%
Micron Technology, Inc. 2.21% 2.00%
Alphabet Inc. (Class A) 1.98% 3.21%
Meta Platforms, Inc. (Class A) 2.20% 1.92%
Apple Inc. 1.66% 6.49%
JPMorgan Chase & Co. 2.00% 1.35%
Applied Materials, Inc. 2.62% 0.89%
Visa Inc. (Class A) 2.16% 0.88%
Lam Research Corporation 2.55% 0.84%
Costco Wholesale Corporation 1.89% 0.64%
Mastercard Incorporated 0.98% 0.64%
Only in RDVY
Snap-on Incorporated 1.85%
Mueller Industries, Inc. 1.42%
Everest Group, Ltd. 1.07%
Ralph Lauren Corporation 0.95%
Coca-Cola Consolidated, Inc. 0.53%
East West Bancorp, Inc. 0.51%
Allison Transmission Holdings, Inc. 0.40%
Only in STXF
Amazon.com Inc 3.59%
Broadcom Inc 2.73%
Alphabet Inc 2.56%
Tesla Inc 2.18%
Eli Lilly & Co 1.59%
Advanced Micro Devices Inc 1.47%
Berkshire Hathaway Inc 1.08%
Johnson & Johnson 0.95%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
STXF
Strive 500 ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Strive
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +17.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.0 pts 0.0 pts
Expense ratio 0.47% 0.05%
Already in the S&P 500 94.3% 97.5%
Holdings 72 500
Net assets, RDVY as of Oct 9, 2026 and STXF as of Jun 30, 2026 $25.5bn $1.1bn

RDVY and STXF 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.

STXF in plain words

STXF tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 500 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, RDVY or STXF?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and STXF +17.3%.
Which is cheaper, RDVY or STXF?
STXF is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and STXF overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 98% of STXF by weight is stocks the S&P 500 already holds.
Other comparisons
RDVY vs VOTEIYZ vs RDVYLCTU vs RDVYFFLC vs RDVYSTXF vs USMVSPMO vs STXFDFUS vs STXFSPHQ vs STXF
RDVY on its own →STXF 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 ↗STXF filings on SEC EDGAR ↗STXF prospectus with the expense ratio (SEC) ↗Strive 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 STXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-stxf

Open data

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