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Data as of Oct 28, 2026.

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RDVY vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RDVY returned +17.6% to XOP's +62.5%; 0% 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

RDVY on its own →XOP on its own →
At a glance
+17.6%
RDVY total return, 1 year
+62.5%
XOP total return, 1 year
0.47%
RDVY expense ratio
0.35%
XOP expense ratio

Pair scorecard

XOP costs 0.12 points a year less; their one-year returns differ by 44.9 points; RDVY is 5.5 times larger.

RDVY vs XOP: Differences, Returns & Fees
MeasureRDVYXOP
Return
Total return, 1 year+17.6%+62.5%
Drawdown
Below its high5.3%, high on Aug 13, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.47%0.35%
Net assets, as of Oct 27, 2026$25.4bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund22.1%

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

What they share

0%

By the books each fund has filed, RDVY and XOP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RDVY XOP
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 XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust State Street
What it is Tracks an index of Rising Dividend Achievers Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +17.6% +62.5%
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% 0.35%
Holdings 72 52
Net assets, as of Oct 27, 2026 $25.4bn $4.6bn

RDVY and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RDVY or XOP?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and XOP +62.5%.
Which is cheaper, RDVY or XOP?
XOP is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
RDVY vs VDEIYE vs RDVYRDVY vs XLEKRE vs RDVYSPY vs XOPVOO vs XOPCGGR vs XOPUSMV vs XOP
Where to next
RDVY on its own →XOP on its own →Hold both: look the portfolio through →Rankings →RDVY dividend history →RDVY holdings →XOP dividend history →XOP holdings →Standards and sources →
Sources and dates
RDVY filings on SEC EDGAR ↗
RDVY prospectus with the expense ratio (SEC) ↗
First Trust page for RDVY ↗
XOP filings on SEC EDGAR ↗
XOP prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, RDVY against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-xop

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.