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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RDVY vs TIP: how they differ

RDVY and TIP hold 0% of their weight in the same names, and RDVY returned more over the year.

First Trust Rising Dividend Achievers ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, RDVY and TIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in RDVYOnly in TIP
Lam Research Corporation 3.09%TREASURY (CPI) NOTE 0.10%
Applied Materials, Inc. 2.99%BLK CSH FND TREASURY SL AGENCY 0.04%
KLA Corporation 2.47%
The Bank of New York Mellon Corporation 2.46%
The Travelers Companies, Inc. 2.26%
GE Vernova Inc. 2.24%
Bank of America Corporation 2.18%
Ross Stores, Inc. 2.16%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

RDVY and TIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerFirst TrustiShares
What it isFirst Rising Dividend AchieversTIPS Bond
Total return, 1 year+22.0%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts−18.5 pts
Expense ratio0.47%0.18%
Holdings7250

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, RDVY or TIP?
In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and TIP returned −1.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or TIP?
RDVY charges 0.47% a year and TIP charges 0.18%, so TIP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

RDVY against TIP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RDVY against TIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-tip Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources