Which returned more over the last year, RDVY or USXF?

In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and USXF +20.0%.

Which is cheaper, RDVY or USXF?

USXF is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do RDVY and USXF overlap with the S&P 500?

By their latest filed holdings, 94% of RDVY and 96% of USXF by weight is stocks the S&P 500 already holds.

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RDVY vs USXF: Differences, Returns & Fees

RDVY and USXF hold 23% of their weight in the same names. Net assets on Oct 9, 2026: $25.5bn for First Trust Rising Dividend Achievers ETF and $1.5bn for iShares ESG Advanced MSCI USA ETF.

USXF costs 0.37 points a year less; their one-year returns differ by 0.2 points; RDVY is 17.2 times larger.

	RDVY	USXF
Expense ratio	0.47%	0.10%
Net assets	$25.5bn	$1.5bn
Total return, 1 year	+20.2%	+20.0%
What it tracks	Rising Dividend Achievers	MSCI USA Choice ESG Screened Index
Holdings in common	23%
Top ten holdings, share of the fund	23.2%	39.0%
Below its high	4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+20.2%

RDVY total return, 1 year

+20.0%

USXF total return, 1 year

0.47%

RDVY expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, RDVY and USXF hold 23% 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 Oct 8, 2026 and Oct 9, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding RDVY USXF

NVIDIA Corporation 2.23% 13.09%

Micron Technology, Inc. 2.21% 4.58%

Visa Inc. (Class A) 2.16% 2.44%

Applied Materials, Inc. 2.62% 1.58%

Lam Research Corporation 2.55% 1.57%

KLA Corporation 2.39% 1.01%

Mastercard Incorporated 0.98% 1.82%

American Express Company 1.78% 0.64%

The Charles Schwab Corporation 1.46% 0.63%

Cisco Systems, Inc. 0.55% 1.77%

QUALCOMM Incorporated 0.53% 0.73%

Western Digital Corporation 0.83% 0.53%

Only in RDVY

GE Vernova Inc. 2.34%

Microsoft Corporation 2.23%

Meta Platforms, Inc. (Class A) 2.20%

JPMorgan Chase & Co. 2.00%

Alphabet Inc. (Class A) 1.98%

Bank of America Corporation 1.91%

Costco Wholesale Corporation 1.89%

Baker Hughes Company (Class A) 1.79%

Only in USXF

BROADCOM INC 6.37%

ADVANCED MICRO DEVICES 3.96%

INTEL CORPORATION 1.84%

PALO ALTO NETWORKS 1.27%

HOME DEPOT 1.15%

TEXAS INSTRUMENT INC 1.03%

THERMO FISHER SCIENTIFIC INC 0.95%

MARVELL TECHNOLOGY 0.92%

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On the same fields

RDVY

First Trust Rising Dividend Achievers ETF

USXF

iShares ESG Advanced MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust iShares

What it is Tracks an index of Rising Dividend Achievers Tracks an index

Total return, 1 year +20.2% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.0 pts +2.8 pts

Expense ratio 0.47% 0.10%

Already in the S&P 500 94.3% 95.6%

Holdings 72 283

Net assets $25.5bn $1.5bn

RDVY and USXF 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.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, RDVY or USXF?: In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and USXF +20.0%.
Which is cheaper, RDVY or USXF?: USXF is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and USXF overlap with the S&P 500?: By their latest filed holdings, 94% of RDVY and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

RDVY vs SEIM DFAL vs RDVY FQAL vs RDVY RDVY vs STXF DFUS vs USXF IWV vs USXF ESGU vs USXF CGDV vs USXF

RDVY on its own →USXF 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 ↗USXF filings on SEC EDGAR ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗

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 USXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-usxf

Open data

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