Data as of Oct 28, 2026.

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RDVY vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RDVY returned +17.6% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+17.6%
RDVY total return, 1 year
+2.2%
VTIP total return, 1 year
0.47%
RDVY expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.44 points a year less; their one-year returns differ by 15.4 points.

RDVY vs VTIP: Differences, Returns & Fees
MeasureRDVYVTIP
Return
Total return, 1 year+17.6%+2.2%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.47%0.03%
Net assets, RDVY as of Oct 27, 2026 and VTIP as of Sep 30, 2026$25.4bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund22.1%

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 VTIP 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 VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
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Side by side

RDVY First Trust Rising Dividend Achievers ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Rising Dividend Achievers Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +17.6% +2.2%
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% 0.03%
Holdings 72 26
Net assets, RDVY as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $25.4bn $20.9bn

RDVY and VTIP 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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, RDVY or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and VTIP +2.2%.
Which is cheaper, RDVY or VTIP?
VTIP is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, RDVY against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-vtip

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