Data as of Oct 28, 2026.

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RDVY vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RDVY returned +17.6% to XLP's +13.8%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.4bn for First Trust Rising Dividend Achievers ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+17.6%
RDVY total return, 1 year
+13.8%
XLP total return, 1 year
0.47%
RDVY expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.39 points a year less; their one-year returns differ by 3.8 points; RDVY is 1.7 times larger.

RDVY vs XLP: Differences, Returns & Fees
MeasureRDVYXLP
Return
Total return, 1 year+17.6%+13.8%
Drawdown
Below its high5.3%, high on Aug 13, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.47%0.08%
Net assets, as of Oct 27, 2026$25.4bn$14.6bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund22.1%62.9%

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

What they share

2%

By the books each fund has filed, RDVY and XLP hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first RDVY XLP
Costco Wholesale Corporation 1.99% 9.14%
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 XLP
WALMART INC 11.05%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
PEPSICO INC 4.10%
Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Rising Dividend Achievers Tracks an index of Consumer staples
Total return, 1 year +17.6% +13.8%
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% 0.08%
Already in the S&P 500 94.3% 99.6%
Holdings 72 36
Net assets, as of Oct 27, 2026 $25.4bn $14.6bn

RDVY and XLP 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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RDVY or XLP?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and XLP +13.8%.
Which is cheaper, RDVY or XLP?
XLP 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 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.
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ETFIQ, RDVY against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-xlp

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