Which returned more over the last year, RDVY or XLB?

In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and XLB +18.5%.

Which is cheaper, RDVY or XLB?

XLB is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do RDVY and XLB overlap with the S&P 500?

By their latest filed holdings, 94% of RDVY and 100% of XLB by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

RDVY vs XLB: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, RDVY returned +17.6% to XLB's +18.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about RDVY and XLB

Net assets on Oct 27, 2026: $25.4bn for First Trust Rising Dividend Achievers ETF and $8.1bn for State Street Materials Select Sector SPDR ETF.

RDVY on its own →XLB on its own →

At a glance

+17.6%

RDVY total return, 1 year

+18.5%

XLB total return, 1 year

0.47%

RDVY expense ratio

0.08%

XLB expense ratio

Pair scorecard

XLB costs 0.39 points a year less; their one-year returns differ by 0.9 points; RDVY is 3.1 times larger.

RDVY vs XLB: Differences, Returns & Fees
Measure	RDVY	XLB
Return
Measure	RDVY	XLB
Total return, 1 year	+17.6%	+18.5%
Drawdown
Measure	RDVY	XLB
Below its high	5.3%, high on Aug 13, 2026
Benchmark
Measure	RDVY	XLB
What it tracks	Nasdaq US Rising Dividend Achievers Index	Materials Select Sector Index
Cost and size
Measure	RDVY	XLB
Expense ratio	0.47%	0.08%
Net assets, as of Oct 27, 2026	$25.4bn	$8.1bn
Holdings
Measure	RDVY	XLB
Holdings in common	0%
Top ten holdings, share of the fund	22.1%	58.5%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RDVY XLB

CF Industries Holdings, Inc. 0.48% 2.79%

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 XLB

LINDE PLC 12.96%

NEWMONT CORP 6.56%

FREEPORT MCMORAN INC 5.23%

ECOLAB INC 4.98%

VULCAN MATERIALS CO 4.89%

NUCOR CORP 4.89%

AIR PRODUCTS + CHEMICALS INC 4.84%

STEEL DYNAMICS INC 4.77%

Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF XLB State Street Materials Select Sector SPDR ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust State Street

What it is Tracks an index of Rising Dividend Achievers Tracks an index of Materials

Total return, 1 year +17.6% +18.5%

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% 0.08%

Already in the S&P 500 94.3% 99.8%

Holdings 72 25

Net assets, as of Oct 27, 2026 $25.4bn $8.1bn

RDVY and XLB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, RDVY or XLB?: In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and XLB +18.5%.
Which is cheaper, RDVY or XLB?: XLB is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and XLB overlap with the S&P 500?: By their latest filed holdings, 94% of RDVY and 100% of XLB by weight is stocks the S&P 500 already holds.

Other comparisons

RDVY vs XHB RDVY vs VPU RDVY vs VDC RDVY vs VDE USMV vs XLB SPMO vs XLB SPHQ vs XLB SCHB vs XLB

Where to next

RDVY on its own →XLB on its own →Hold both: look the portfolio through →Rankings →RDVY dividend history →RDVY holdings →XLB dividend history →XLB holdings →Standards and sources →

Sources and dates

RDVY filings on SEC EDGAR ↗

RDVY prospectus with the expense ratio (SEC) ↗

First Trust page for RDVY ↗

XLB filings on SEC EDGAR ↗

XLB prospectus with the expense ratio (SEC) ↗

State Street website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, RDVY against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-xlb

Open data →

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