Data as of Oct 28, 2026.
RDVY vs VOE: Differences, Returns & Fees
Over the year to Oct 28, 2026, RDVY returned +17.6% to VOE's +22.8%; 10% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.
Pair scorecard
VOE costs 0.42 points a year less; their one-year returns differ by 5.2 points.
| Measure | RDVY | VOE |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +22.8% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq US Rising Dividend Achievers Index | Morningstar US Mid Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.05% |
| Net assets, RDVY as of Oct 27, 2026 and VOE as of Sep 30, 2026 | $25.4bn | $22.8bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 22.1% | 14.0% |
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 +242.9%. VOE swung slightly less: 18.1% to 19.4%. RDVY fell slightly less at its worst: −39.0% to −40.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RDVY | VOE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +388.8% | +242.9% | RDVY | Price change plus distributions, reinvested. |
| Annualized | +13.2% | +10.1% | RDVY | Total return as a yearly rate. |
| Price return | +292.1% | +160.2% | RDVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.4% | 18.1% | VOE (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.3% | 12.8% | VOE (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.0% | −40.6% | RDVY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.63 | 0.51 | RDVY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.73 | RDVY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.25 | RDVY | 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 VOE hold 10% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
RDVY and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RDVY and VOE do different jobs. What does each one do in a portfolio?
- What each follows. RDVY follows Nasdaq US Rising Dividend Achievers Index and VOE follows Morningstar US Mid Cap Value Index.
- Holdings in common. 10% 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 VOE +22.8% with distributions reinvested, a gap of 5.2 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.
VOE
VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.
Questions people ask
- Which returned more over the last year, RDVY or VOE?
- In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and VOE +22.8%.
- Which is cheaper, RDVY or VOE?
- VOE is cheaper, by 0.42 percentage points a year. That is about $42 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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-voe
ETFIQ. (Oct 28, 2026). RDVY against VOE. Retrieved from https://etfiq.com/compare/any/rdvy-vs-voe
[RDVY against VOE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rdvy-vs-voe)
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