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RDVY vs TSPA: Differences, Returns & Fees

RDVY and TSPA 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 $4.7bn for T. Rowe Price U.S. Equity Research ETF.

TSPA costs 0.13 points a year less; their one-year returns differ by 2.8 points; RDVY is 5.4 times larger.

RDVY vs TSPA: Differences, Returns & Fees
RDVYTSPA
Expense ratio0.47%0.34%
Net assets$25.5bn$4.7bn
Total return, 1 year+20.2%+17.4%
What it tracksNasdaq US Rising Dividend Achievers IndexNo index, actively managed
Holdings in common27%
Top ten holdings, share of the fund23.2%36.3%
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
+17.4%
TSPA total return, 1 year
0.47%
RDVY expense ratio
0.34%
TSPA expense ratio

What they hold in common

By the books each fund has filed, RDVY and TSPA 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 TSPA
Microsoft Corporation 2.23% 4.28%
NVIDIA Corporation 2.23% 7.39%
Meta Platforms, Inc. (Class A) 2.20% 2.04%
Micron Technology, Inc. 2.21% 2.03%
Alphabet Inc. (Class A) 1.98% 2.59%
Apple Inc. 1.66% 6.50%
JPMorgan Chase & Co. 2.00% 1.27%
Applied Materials, Inc. 2.62% 1.11%
Mastercard Incorporated 0.98% 1.07%
GE Aerospace 1.33% 0.76%
Lam Research Corporation 2.55% 0.70%
Costco Wholesale Corporation 1.89% 0.69%
Only in RDVY
The Travelers Companies, Inc. 2.24%
Automatic Data Processing, Inc. 2.13%
Expedia Group, Inc. 2.09%
Accenture plc 1.94%
Cincinnati Financial Corporation 1.89%
Synchrony Financial 1.88%
Regions Financial Corporation 1.85%
Snap-on Incorporated 1.85%
Only in TSPA
AMAZON.COM INC 3.71%
ALPHABET INC CL C 3.35%
BROADCOM INC 2.65%
TESLA INC 1.77%
ADVANCED MICRO DEVICES 1.76%
ELI LILLY & CO 1.54%
INTEL CORP 1.32%
JOHNSON & JOHNSON 0.91%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
TSPA
T. Rowe Price U.S. Equity Research 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% +17.4%
Expense ratio 0.47% 0.34%
Already in the S&P 500 94.3% 95.9%
Holdings 72 328
Net assets $25.5bn $4.7bn

RDVY and TSPA 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 TSPA

TSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.34% 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 328 positions, with the top ten at 36.3%.

Questions people ask

Which returned more over the last year, RDVY or TSPA?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and TSPA +17.4%.
Which is cheaper, RDVY or TSPA?
TSPA is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and TSPA overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 96% of TSPA by weight is stocks the S&P 500 already holds.
Other comparisons
RDVY vs USMCRDVY vs SUSADSI vs RDVYRDVY vs SCHKDFUS vs TSPAESGU vs TSPACGDV vs TSPADGRW vs TSPA
RDVY on its own →TSPA 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 ↗TSPA filings on SEC EDGAR ↗TSPA 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 TSPA, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-tspa

Open data

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