Data as of Oct 28, 2026.

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RDVY vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RDVY returned +17.6% to VDE's +58.8%; 2% of their weight is in the same names.

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Net assets: $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+17.6%
RDVY total return, 1 year
+58.8%
VDE total return, 1 year
0.47%
RDVY expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.38 points a year less; their one-year returns differ by 41.2 points.

RDVY vs VDE: Differences, Returns & Fees
MeasureRDVYVDE
Return
Total return, 1 year+17.6%+58.8%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.47%0.09%
Net assets, RDVY as of Oct 27, 2026 and VDE as of Sep 30, 2026$25.4bn$10.4bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund22.1%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, RDVY and VDE hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first RDVY VDE
Baker Hughes Company (Class A) 1.87% 2.07%
Only in one fund ↓
Only in RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Rising Dividend Achievers Tracks an index of Energy
Total return, 1 year +17.6% +58.8%
Its benchmark over the same days +13.7% (VOO) +59.0% (FENY)
Gap to its benchmark +3.9 pts vs VOO −0.2 pts vs FENY
Expense ratio 0.47% 0.09%
Already in the S&P 500 94.3% 81.2%
Holdings 72 113
Net assets, RDVY as of Oct 27, 2026 and VDE as of Sep 30, 2026 $25.4bn $10.4bn

RDVY and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, RDVY or VDE?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and VDE +58.8%.
Which is cheaper, RDVY or VDE?
VDE is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and VDE overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, RDVY against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-vde

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