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RDVY vs VOTE: Differences, Returns & Fees

RDVY and VOTE hold 25% 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 $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

VOTE costs 0.42 points a year less; their one-year returns differ by 2.8 points.

RDVY vs VOTE: Differences, Returns & Fees
RDVYVOTE
Expense ratio0.47%0.05%
Net assets, RDVY as of Oct 9, 2026 and VOTE as of Jul 31, 2026$25.5bn$1.1bn
Total return, 1 year+20.2%+17.4%
What it tracksNasdaq US Rising Dividend Achievers IndexMorningstar US Large Cap Select Index?
Holdings in common25%
Top ten holdings, share of the fund23.2%37.1%
Below its high4.9%, high on Aug 13, 2026

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

+20.2%
RDVY total return, 1 year
+17.4%
VOTE total return, 1 year
0.47%
RDVY expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, RDVY and VOTE hold 25% 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 Jul 31, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding RDVY VOTE
Microsoft Corporation 2.23% 5.32%
NVIDIA Corporation 2.23% 7.25%
Alphabet Inc. (Class A) 1.98% 3.21%
Meta Platforms, Inc. (Class A) 2.20% 1.88%
Apple Inc. 1.66% 6.99%
JPMorgan Chase & Co. 2.00% 1.46%
Micron Technology, Inc. 2.21% 1.43%
Visa Inc. (Class A) 2.16% 0.94%
Mastercard Incorporated 0.98% 0.72%
Costco Wholesale Corporation 1.89% 0.65%
Bank of America Corporation 1.91% 0.63%
Applied Materials, Inc. 2.62% 0.62%
Only in RDVY
Mueller Industries, Inc. 1.42%
Ralph Lauren Corporation 0.95%
Coca-Cola Consolidated, Inc. 0.53%
East West Bancorp, Inc. 0.51%
Allison Transmission Holdings, Inc. 0.40%
Only in VOTE
AMAZON.COM INC 4.11%
BROADCOM INC 2.79%
ALPHABET INC-CL C 2.59%
BERKSHIRE HATHAWAY INC-CL B 1.46%
ELI LILLY & CO 1.42%
TESLA INC 1.35%
ADVANCED MICRO DEVICES 1.20%
EXXONMOBIL HOLDINGS CORP 1.00%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust TCW
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +17.4%
Expense ratio 0.47% 0.05%
Already in the S&P 500 94.3% 96.3%
Holdings 72 506
Net assets, RDVY as of Oct 9, 2026 and VOTE as of Jul 31, 2026 $25.5bn $1.1bn

RDVY and VOTE 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 VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, RDVY or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and VOTE +17.4%.
Which is cheaper, RDVY or VOTE?
VOTE 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.
How much do RDVY and VOTE overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 96% of VOTE by weight is stocks the S&P 500 already holds.
Other comparisons
DSPY vs RDVYEFIV vs RDVYRDVY vs SPHBRDVY vs USXFDFUS vs VOTEIWV vs VOTEESGU vs VOTECGDV vs VOTE
RDVY on its own →VOTE 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 ↗VOTE filings on SEC EDGAR ↗VOTE prospectus with the expense ratio (SEC) ↗TCW website ↗

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

Open data

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