Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XLE: how they differ
RDVY and XLE hold 2% of their weight in the same names, and XLE returned more over the year.
First Trust Rising Dividend Achievers ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RDVY and XLE hold 2% of their money in the same securities at the same weight.
| Holding | RDVY | XLE |
|---|---|---|
| Baker Hughes Company (Class A) | 1.92% | 3.36% |
| Only in RDVY | Only in XLE |
|---|---|
| Lam Research Corporation 3.09% | EXXONMOBIL HOLDINGS CORP 20.13% |
| Applied Materials, Inc. 2.99% | CHEVRON CORP 15.18% |
| KLA Corporation 2.47% | CONOCOPHILLIPS 6.36% |
| The Bank of New York Mellon Corporation 2.46% | MARATHON PETROLEUM CORP 5.63% |
| The Travelers Companies, Inc. 2.26% | PHILLIPS 66 5.52% |
| GE Vernova Inc. 2.24% | VALERO ENERGY CORP 5.38% |
| Bank of America Corporation 2.18% | SLB LTD 4.49% |
| Ross Stores, Inc. 2.16% | EOG RESOURCES INC 4.15% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | State Street |
| What it is | First Rising Dividend Achievers | Energy |
| Total return, 1 year | +22.0% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | +33.2 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 72 | 24 |
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 74.0%.
Questions people ask
- Which returned more over the last year, RDVY or XLE?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XLE?
- RDVY charges 0.47% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XLE overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, RDVY against XLE, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-xle Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources