A
vs
B
Share
Compare their flowsAsk IQ about these two funds

RDVY vs VONE: Differences, Returns & Fees

RDVY and VONE hold 24% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF, and $8.9bn on Sep 30, 2026 for Vanguard Russell 1000 ETF.

VONE costs 0.41 points a year less; their one-year returns differ by 3.4 points.

RDVY vs VONE: Differences, Returns & Fees
RDVYVONE
Expense ratio0.47%0.06%
Net assets, RDVY as of Oct 9, 2026 and VONE as of Sep 30, 2026$25.5bn$8.9bn
Total return, 1 year+20.2%+16.8%
What it tracksNasdaq US Rising Dividend Achievers IndexRussell 1000 Index
Holdings in common24%
Top ten holdings, share of the fund23.2%34.9%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+20.2%
RDVY total return, 1 year
+16.8%
VONE total return, 1 year
0.47%
RDVY expense ratio
0.06%
VONE expense ratio

What they hold in common

By the books each fund has filed, RDVY and VONE hold 24% 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 Aug 31, 2026 and Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding RDVY VONE
Microsoft Corporation 2.23% 5.31%
NVIDIA Corporation 2.23% 7.26%
Alphabet Inc. (Class A) 1.98% 2.79%
Meta Platforms, Inc. (Class A) 2.20% 1.77%
Apple Inc. 1.66% 6.46%
Micron Technology, Inc. 2.21% 1.52%
JPMorgan Chase & Co. 2.00% 1.34%
Visa Inc. (Class A) 2.16% 0.88%
Mastercard Incorporated 0.98% 0.67%
Costco Wholesale Corporation 1.89% 0.59%
Bank of America Corporation 1.91% 0.58%
Cisco Systems, Inc. 0.55% 0.61%
Only in RDVY
Only in VONE
Amazon.com Inc 3.55%
Broadcom Inc 2.43%
Alphabet Inc 2.25%
Tesla Inc 1.52%
Berkshire Hathaway Inc 1.32%
Eli Lilly & Co 1.30%
Advanced Micro Devices Inc 1.08%
ExxonMobil Holdings Corp 0.94%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
VONE
Vanguard Russell 1000 ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Vanguard
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +16.8%
Its benchmark over the same days not published +16.6% (IWB)
Gap to its benchmark not available +0.1 pts vs IWB
Expense ratio 0.47% 0.06%
Already in the S&P 500 94.3% 92.6%
Holdings 72 1022
Net assets, RDVY as of Oct 9, 2026 and VONE as of Sep 30, 2026 $25.5bn $8.9bn

RDVY and VONE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. 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.

About VONE

VONE tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1,022 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, RDVY or VONE?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and VONE +16.8%.
Which is cheaper, RDVY or VONE?
VONE is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and VONE overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 93% of VONE by weight is stocks the S&P 500 already holds.
Other comparisons
CGUS vs RDVYDFAU vs RDVYESGV vs RDVYAVUS vs RDVYDGRW vs VONEUSMV vs VONESPMO vs VONEDFUS vs VONE
RDVY on its own →VONE 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 ↗VONE filings on SEC EDGAR ↗VONE prospectus with the expense ratio (SEC) ↗Vanguard page for VONE ↗

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

Open data

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