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RDVY vs TDVG: Differences, Returns & Fees

RDVY and TDVG hold 27% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $25.5bn for First Trust Rising Dividend Achievers ETF and $1.3bn for T. Rowe Price Dividend Growth ETF.

RDVY costs 0.03 points a year less; their one-year returns differ by 6.9 points; RDVY is 19.4 times larger.

RDVY vs TDVG: Differences, Returns & Fees
RDVYTDVG
Expense ratio0.47%0.50%
Net assets$25.5bn$1.3bn
Total return, 1 year+20.2%+13.3%
What it tracksNasdaq US Rising Dividend Achievers IndexNo index, actively managed
Holdings in common27%
Top ten holdings, share of the fund23.2%29.8%
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
+13.3%
TDVG total return, 1 year
0.47%
RDVY expense ratio
0.50%
TDVG expense ratio

What they hold in common

By the books each fund has filed, RDVY and TDVG hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding RDVY TDVG
KLA Corporation 2.39% 2.72%
Microsoft Corporation 2.23% 3.87%
Visa Inc. (Class A) 2.16% 2.73%
Chubb Limited 2.02% 2.05%
JPMorgan Chase & Co. 2.00% 3.08%
Bank of America Corporation 1.91% 1.91%
Apple Inc. 1.66% 5.42%
Applied Materials, Inc. 2.62% 1.61%
American Express Company 1.78% 1.41%
GE Aerospace 1.33% 2.46%
Ross Stores, Inc. 2.02% 1.32%
The Charles Schwab Corporation 1.46% 1.17%
Only in RDVY
Lam Research Corporation 2.55%
The Travelers Companies, Inc. 2.24%
Micron Technology, Inc. 2.21%
Meta Platforms, Inc. (Class A) 2.20%
Expedia Group, Inc. 2.09%
The Bank of New York Mellon Corporation 2.06%
Alphabet Inc. (Class A) 1.98%
U.S. Bancorp 1.98%
Only in TDVG
BROADCOM INC 3.68%
ELI LILLY & CO 1.86%
UNITEDHEALTH GROUP INC 1.73%
MORGAN STANLEY 1.66%
ANALOG DEVICES INC 1.66%
WALMART INC 1.59%
EXXON MOBIL CORP 1.55%
LINDE PLC 1.49%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
TDVG
T. Rowe Price Dividend Growth ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust T. Rowe Price
What it is Tracks an index of Rising Dividend Achievers Actively managed
Total return, 1 year +20.2% +13.3%
Expense ratio 0.47% 0.50%
Already in the S&P 500 94.3% 95.7%
Holdings 72 97
Net assets $25.5bn $1.3bn

RDVY and TDVG 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 TDVG

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, RDVY or TDVG?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and TDVG +13.3%.
Which is cheaper, RDVY or TDVG?
RDVY is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and TDVG overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 96% of TDVG by weight is stocks the S&P 500 already holds.
Other comparisons
LRGC vs RDVYRDVY vs SUSLFDLO vs RDVYCATH vs RDVYSPMO vs TDVGDFUS vs TDVGIWV vs TDVGSPHQ vs TDVG
RDVY on its own →TDVG 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 ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-tdvg

Open data

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