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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RDVY vs XOP: how they differ

RDVY and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

First Trust Rising Dividend Achievers ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in RDVYOnly in XOP
Lam Research Corporation 3.09%PBF ENERGY INC CLASS A 3.89%
Applied Materials, Inc. 2.99%HF SINCLAIR CORP 3.27%
KLA Corporation 2.47%DELEK US HOLDINGS INC 3.27%
The Bank of New York Mellon Corporation 2.46%VALERO ENERGY CORP 3.21%
The Travelers Companies, Inc. 2.26%MARATHON PETROLEUM CORP 3.20%
GE Vernova Inc. 2.24%PAR PACIFIC HOLDINGS INC 3.12%
Bank of America Corporation 2.18%PHILLIPS 66 3.06%
Ross Stores, Inc. 2.16%CALUMET INC 2.77%

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 and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerFirst TrustState Street
What it isFirst Rising Dividend AchieversSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+22.0%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts+34.9 pts
Expense ratio0.47%0.35%
Holdings7254

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, RDVY or XOP?
In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or XOP?
RDVY charges 0.47% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.

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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.

RDVY against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RDVY against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources