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

In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and VBIL returned +3.8%, so RDVY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, RDVY or VBIL?

RDVY charges 0.47% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

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 VBIL: how they differ

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

First Trust Rising Dividend Achievers ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, RDVY and VBIL 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 RDVY	Only in VBIL
Lam Research Corporation 3.09%	United States Treasury Bill 6.78%
Applied Materials, Inc. 2.99%	United States Treasury Bill 6.10%
KLA Corporation 2.47%	United States Treasury Bill 5.61%
The Bank of New York Mellon Corporation 2.46%	United States Treasury Bill 5.41%
The Travelers Companies, Inc. 2.26%	United States Treasury Bill 5.18%
GE Vernova Inc. 2.24%	United States Treasury Bill 5.17%
Bank of America Corporation 2.18%	United States Treasury Bill 5.15%
Ross Stores, Inc. 2.16%	United States Treasury Bill 5.13%

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 Jun 30, 2026 and Sep 10, 2026.

RDVY and VBIL on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	RDVY First Trust Rising Dividend Achievers ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	First Trust	Vanguard
What it is	First Rising Dividend Achievers	0-3 Month Treasury Bill
Total return, 1 year	+22.0%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+4.5 pts	−13.7 pts
Expense ratio	0.47%	0.06%
Holdings	72	26

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.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, RDVY or VBIL?: In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and VBIL returned +3.8%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or VBIL?: RDVY charges 0.47% a year and VBIL charges 0.06%, so VBIL 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 VBIL, 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 VBIL, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-vbil Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources