Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XLRE: how they differ
RDVY and XLRE hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RDVY and XLRE hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in XLRE |
|---|---|
| Lam Research Corporation 3.09% | WELLTOWER INC 11.71% |
| Applied Materials, Inc. 2.99% | PROLOGIS INC 8.96% |
| KLA Corporation 2.47% | EQUINIX INC 7.10% |
| The Bank of New York Mellon Corporation 2.46% | AMERICAN TOWER CORP 5.67% |
| The Travelers Companies, Inc. 2.26% | VIVMARK RESIDENTIAL 5.06% |
| GE Vernova Inc. 2.24% | DIGITAL REALTY TRUST INC 5.04% |
| Bank of America Corporation 2.18% | SIMON PROPERTY GROUP INC 4.67% |
| Ross Stores, Inc. 2.16% | VENTAS INC 4.66% |
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 | XLRE State Street(R) Real Estate 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 | Real estate |
| Total return, 1 year | +22.0% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −11.9 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 72 | 32 |
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.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% 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 32 positions, with the top ten at 61.9%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XLRE?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and XLRE returned +5.6%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XLRE?
- RDVY charges 0.47% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XLRE overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-xlre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources