Data as of Oct 28, 2026.
RDVY vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, RDVY returned +17.6% to VIG's +13.9%; 23% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
Pair scorecard
VIG costs 0.43 points a year less; their one-year returns differ by 3.7 points.
| Measure | RDVY | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +13.9% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq US Rising Dividend Achievers Index | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.04% |
| Net assets, RDVY as of Oct 27, 2026 and VIG as of Sep 30, 2026 | $25.4bn | $109.1bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 22.1% | 34.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returnsRDVY returned more: +388.8% to +319.2%. VIG swung less: 14.6% to 19.4%. VIG fell less at its worst: −28.7% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RDVY | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +388.8% | +319.2% | RDVY | Price change plus distributions, reinvested. |
| Annualized | +13.2% | +11.8% | RDVY | Total return as a yearly rate. |
| Price return | +292.1% | +227.6% | RDVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.4% | 14.6% | VIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.3% | 10.2% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.0% | −28.7% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.63 | 0.70 | VIG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.01 | VIG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.41 | VIG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RDVY and VIG hold 23% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
23% in common
Only in one fund ↓
Side by side
RDVY and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RDVY and VIG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RDVY follows Nasdaq US Rising Dividend Achievers Index and VIG follows S&P U.S. Dividend Growers Index.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 RDVY returned +17.6% and VIG +13.9% with distributions reinvested, a gap of 3.7 points.
Data as of Oct 28, 2026.
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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.
VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
Questions people ask
- Which returned more over the last year, RDVY or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and VIG +13.9%.
- Which is cheaper, RDVY or VIG?
- VIG is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, RDVY against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-vig
ETFIQ. (Oct 28, 2026). RDVY against VIG. Retrieved from https://etfiq.com/compare/any/rdvy-vs-vig
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