Data as of Oct 28, 2026.

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RDVY vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RDVY returned +17.6% to VPL's +24.8%; 0% 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+17.6%
RDVY total return, 1 year
+24.8%
VPL total return, 1 year
0.47%
RDVY expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.40 points a year less; their one-year returns differ by 7.2 points.

RDVY vs VPL: Differences, Returns & Fees
MeasureRDVYVPL
Return
Total return, 1 year+17.6%+24.8%
Drawdown
Below its high5.3%, high on Aug 13, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.47%0.07%
Net assets, RDVY as of Oct 27, 2026 and VPL as of Sep 30, 2026$25.4bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund22.1%24.8%

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

What they share

0%

By the books each fund has filed, RDVY and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RDVY VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Rising Dividend Achievers Tracks an index of Pacific Stock
Total return, 1 year +17.6% +24.8%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark +3.9 pts vs VOO not measured
Expense ratio 0.47% 0.07%
Already in the S&P 500 94.3% 0.0%
Holdings 72 2343
Net assets, RDVY as of Oct 27, 2026 and VPL as of Sep 30, 2026 $25.4bn $9.0bn

RDVY and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RDVY or VPL?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and VPL +24.8%.
Which is cheaper, RDVY or VPL?
VPL is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and VPL overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, RDVY against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-vpl

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