Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XLY: how they differ
RDVY and XLY hold 6% 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 Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RDVY and XLY hold 6% of their money in the same securities at the same weight.
| Holding | RDVY | XLY |
|---|---|---|
| Ross Stores, Inc. | 2.16% | 1.90% |
| Booking Holdings Inc. | 1.17% | 3.52% |
| eBay Inc. | 0.95% | 1.22% |
| Expedia Group, Inc. | 1.66% | 0.83% |
| Williams-Sonoma, Inc. | 2.06% | 0.69% |
| PulteGroup, Inc. | 1.14% | 0.58% |
| Ralph Lauren Corporation | 0.86% | 0.34% |
| Only in RDVY | Only in XLY |
|---|---|
| Lam Research Corporation 3.09% | AMAZON.COM INC 24.68% |
| Applied Materials, Inc. 2.99% | TESLA INC 17.84% |
| KLA Corporation 2.47% | HOME DEPOT INC 5.31% |
| The Bank of New York Mellon Corporation 2.46% | MCDONALD S CORP 4.09% |
| The Travelers Companies, Inc. 2.26% | TJX COMPANIES INC 3.44% |
| GE Vernova Inc. 2.24% | STARBUCKS CORP 2.96% |
| Bank of America Corporation 2.18% | LOWE S COS INC 2.88% |
| The Allstate Corporation 2.16% | GENERAL MOTORS CO 2.03% |
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 | XLY State Street(R) Consumer Discretionary 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 discretionary |
| Total return, 1 year | +22.0% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −21.6 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 72 | 49 |
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.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XLY?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and XLY returned −4.1%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XLY?
- RDVY charges 0.47% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XLY overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources