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RDVY vs USPX: Differences, Returns & Fees

RDVY and USPX hold 26% 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 $2.1bn for Franklin U.S. Equity Index ETF.

USPX costs 0.44 points a year less; their one-year returns differ by 3.3 points; RDVY is 12.2 times larger.

RDVY vs USPX: Differences, Returns & Fees
RDVYUSPX
Expense ratio0.47%0.03%
Net assets$25.5bn$2.1bn
Total return, 1 year+20.2%+16.9%
What it tracksNasdaq US Rising Dividend Achievers IndexLinked Morningstar US Target Market Exposure 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
+16.9%
USPX total return, 1 year
0.47%
RDVY expense ratio
0.03%
USPX expense ratio

What they hold in common

By the books each fund has filed, RDVY and USPX 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 USPX
Microsoft Corporation 2.23% 4.31%
NVIDIA Corporation 2.23% 7.29%
Micron Technology, Inc. 2.21% 2.02%
Alphabet Inc. (Class A) 1.98% 3.25%
Meta Platforms, Inc. (Class A) 2.20% 1.92%
Apple Inc. 1.66% 6.59%
JPMorgan Chase & Co. 2.00% 1.37%
Applied Materials, Inc. 2.62% 0.89%
Visa Inc. (Class A) 2.16% 0.88%
Lam Research Corporation 2.55% 0.85%
Costco Wholesale Corporation 1.89% 0.65%
Mastercard Incorporated 0.98% 0.65%
Only in RDVY
Williams-Sonoma, Inc. 1.71%
Mueller Industries, Inc. 1.42%
Everest Group, Ltd. 1.07%
Ralph Lauren Corporation 0.95%
Coca-Cola Consolidated, Inc. 0.53%
CF Industries Holdings, Inc. 0.44%
Allison Transmission Holdings, Inc. 0.40%
Only in USPX
AMAZON.COM INC 3.64%
BROADCOM INC 2.73%
ALPHABET INC 2.59%
TESLA INC 1.84%
ELI LILLY & COMPANY 1.50%
ADVANCED MICRO DEVICES INC 1.48%
BERKSHIRE HATHAWAY INC 1.44%
JOHNSON & JOHNSON 0.95%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
USPX
Franklin U.S. Equity Index ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Franklin
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +16.9%
Its benchmark over the same days not published +16.9% (BBUS)
Gap to its benchmark not available 0.0 pts vs BBUS
Expense ratio 0.47% 0.03%
Already in the S&P 500 94.3% 97.9%
Holdings 72 468
Net assets $25.5bn $2.1bn

RDVY and USPX 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 USPX

USPX tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Linked Morningstar US Target Market Exposure Index ††. The prospectus expense ratio is 0.03% 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 468 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, RDVY or USPX?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and USPX +16.9%.
Which is cheaper, RDVY or USPX?
USPX is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and USPX overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 98% of USPX by weight is stocks the S&P 500 already holds.
Other comparisons
LCAP vs RDVYEUSA vs RDVYBAFE vs RDVYEPS vs RDVYDFUS vs USPXIWV vs USPXESGU vs USPXCGDV vs USPX
RDVY on its own →USPX 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 ↗USPX filings on SEC EDGAR ↗USPX prospectus with the expense ratio (SEC) ↗Franklin 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 USPX, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-uspx

Open data

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