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GENZvsRDVYETF Comparison

ETF 1
GENZ

VanEck Digital Native Economy ETF

This fund is part of
New Consumers & Focus
+0.74%
VS
ETF 2
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of
US High Dividend
+0.47%

VanEck Digital Native Economy ETF (GENZ) belongs to the New Consumers & Focus segment. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) is part of the US High Dividend segment. GENZ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, RDVY's top sector exposures are Finance, Technology and Industrials. GENZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.47% for RDVY. GENZ is down -3.37% year-to-date (YTD) with -$4M in YTD flows. RDVY performs better with 17.49% YTD performance, and +$2.88B in YTD flows. Run a side-by-side ETF comparison of GENZ and RDVY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GENZ vs RDVY performance and flow charts

Performance

-20246810%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M100 M200 M300 M400 M500 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
GENZ
RDVY
+4.86%-0.64%
+10.23%+7.07%
-3.37%+17.49%
-12.14%+25.58%
-1.19%+77.07%
-17.82%+78.62%
Flows
GENZ
RDVY
-+$496M
-$970K+$1.23B
-$4M+$2.88B
-$6M+$4.51B
-$39M+$9.07B
-$89M+$12.21B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GENZ
RDVY
+23.77%+13.42%
+19.54%+14.41%
+18.88%+16.79%
+22.35%+19.02%
Max drawdown
GENZ
RDVY
-6.18%-3.91%
-25.01%-9.10%
-26.42%-19.17%
-39.30%-25.40%
Max drawdown duration
GENZ
RDVY
22d20d
356d74d
370d219d
1821d708d
Trading data

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GENZ
RDVY
Last sale
9/2/2026 at 7:45 PM
$39.23
$81.97
Previous close
09/02/2026
$39.27
$81.26
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GENZ
RDVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 7:45 PM
Live
Closed
GENZ
RDVY
Last price
$39.23
$81.97
1D performance
-0.11%
+0.87%
AuM$17.72 M$25.43 B
E/R0.78%0.47%
Characteristics
GENZ
RDVY
Management strategyPassivePassive
ProviderVanEckFirst Trust
BenchmarkMarketVector Digital Native Economy IndexNASDAQ US Rising Dividend Achievers Index
N° of holdings3771
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 22, 2008January 6, 2014
ESGNoNo
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Exposure

Countries

GENZ
USA
79.06%
Canada
8.27%
China
7.69%
Other
4.98%
RDVY
USA
95.83%
Other
4.17%

Sectors

GENZ
Finance
39.7%
Technology
29.97%
Consumer Services
16.99%
Industrials
7.5%
Other
5.84%
RDVY
Finance
38.73%
Technology
25.89%
Industrials
11.15%
Other
24.23%
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Diversification

GENZ

Total weight of top 15 holdings out of 15

79.63%
RDVY

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of July 31, 2026
GENZ
Shopify, Inc.
8.27%
The Charles Schwab Corp.
8.03%
NetEase, Inc.
7.69%
Electronic Arts, Inc.
7.54%
Uber Technologies, Inc.
7.50%
Take-Two Interactive Software, Inc.
6.65%
DoorDash, Inc.
5.37%
Airbnb, Inc.
4.84%
Roblox Corp.
4.82%
CME Group, Inc.
4.17%
eBay, Inc.
3.33%
Robinhood Markets, Inc.
3.32%
DraftKings, Inc.
2.77%
Nu Holdings Ltd.
2.75%
Reddit, Inc.
2.57%
RDVY
Applied Materials, Inc.
3.20%
Lam Research Corp.
3.15%
KLA Corp.
2.54%
The Bank of New York Mellon Corp.
2.33%
GE Vernova, Inc.
2.29%
The Travelers Cos., Inc.
2.20%
Ross Stores, Inc.
2.15%
The Allstate Corp.
2.14%
Williams-Sonoma, Inc.
2.13%
Bank of America Corp.
2.11%
NVIDIA Corp.
2.06%
JPMorgan Chase & Co.
2.04%
Automatic Data Processing, Inc.
2.02%
Alphabet, Inc.
2.01%
Baker Hughes Co.
1.99%
Frequently asked questions about GENZ and RDVY

How have the GENZ and RDVY ETFs performed in 2026?

As of September 2, 2026, GENZ is down -3.37% year-to-date (YTD), while RDVY has returned 17.49%. That puts RDVY better performer ahead so far this year.

Which ETF is attracting more investor money: GENZ or RDVY?

Year-to-date, the GENZ ETF saw -$4M in flows, compared to +$2.88B for RDVY.

Which ETF is more volatile: GENZ or RDVY?

Over the past year, GENZ had a volatility of 19.54%, while RDVY experienced 14.41%.

Which ETF is bigger: GENZ or RDVY?

As of September 2, 2026, GENZ holds $17.72 M in assets under management (AUM), while RDVY manages $25.43 B.

What sectors do the GENZ and RDVY ETFs invest in?

GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, RDVY focuses on Finance, Technology and Industrials.

What are the top holdings of the GENZ ETF and RDVY ETF?

GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and NetEase, Inc.. RDVY holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..

Which ETF is more diversified: GENZ or RDVY?

GENZ holds 37 securities with 79.63% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 34.36%.

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