Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XLP: how they differ
RDVY and XLP hold 2% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RDVY and XLP hold 2% of their money in the same securities at the same weight.
| Holding | RDVY | XLP |
|---|---|---|
| Costco Wholesale Corporation | 1.69% | 8.76% |
| Only in RDVY | Only in XLP |
|---|---|
| Lam Research Corporation 3.09% | WALMART INC 10.14% |
| Applied Materials, Inc. 2.99% | COCA COLA CO/THE 7.44% |
| KLA Corporation 2.47% | PROCTER + GAMBLE CO/THE 7.29% |
| The Bank of New York Mellon Corporation 2.46% | PHILIP MORRIS INTERNATIONAL 6.47% |
| The Travelers Companies, Inc. 2.26% | TARGET CORP 4.62% |
| GE Vernova Inc. 2.24% | COLGATE PALMOLIVE CO 4.53% |
| Bank of America Corporation 2.18% | MONDELEZ INTERNATIONAL INC A 4.51% |
| Ross Stores, Inc. 2.16% | PEPSICO INC 4.39% |
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 | XLP State Street(R) Consumer Staples 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 | Consumer staples |
| Total return, 1 year | +22.0% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −11.2 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 72 | 36 |
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.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XLP?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and XLP returned +6.3%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XLP?
- RDVY charges 0.47% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XLP overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of XLP 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 XLP, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-xlp Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources