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RDVYvsXOEFETF Comparison
First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) belongs to the US High Dividend segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. RDVY's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, XOEF's top sector exposures are Information Technology, Industrials and Financials. RDVY is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.2% for XOEF. RDVY is down -1.49% year-to-date (YTD) with +$1.06B in YTD flows. XOEF performs better with 2.43% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RDVY and XOEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RDVY vs XOEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDVY XOEF | -4.07%-2.92% | -2.18%+2.14% | -1.49%+2.43% | +19.66%n/a | +68.80%n/a | +64.38%n/a |
| Flows | RDVY XOEF | +$291M+$1M | +$1.31B+$4M | +$1.06B+$3M | +$4.20B- | +$7.11B- | +$12.81B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDVY XOEF | +15.75%+14.13% | +19.35%n/a | +17.26%n/a | +19.03%n/a |
| Max drawdown | RDVY XOEF | -6.59%-5.57% | -13.57%n/a | -19.17%n/a | -25.40%n/a |
| Max drawdown duration | RDVY XOEF | 42d14d | 45dn/a | 219dn/a | 708dn/a |
RDVY | XOEF | |
Last sale 3/13/2026 at 1:54 PM | $69.12 | $26.43 |
| Previous close 03/12/2026 | $68.43 | $26.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RDVY | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RDVY | XOEF | |
|---|---|---|
| Last price | $69.12 | $26.43 |
| 1D performance | +1.01% | +0.00% |
| AuM | $19.79 B | $19.05 M |
| E/R | 0.48% | 0.2% |
RDVY | XOEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Rising Dividend Achievers Index | S&P 500 ex-S&P 100 Select Index |
| N° of holdings | 68 | 381 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | July 9, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RDVY and XOEF ETFs performed in 2026?
As of March 12, 2026, RDVY is down -1.49% year-to-date (YTD), while XOEF has returned 2.43%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: RDVY or XOEF?
Year-to-date, the RDVY ETF saw +$1.06B in flows, compared to +$3M for XOEF.
Which ETF is bigger: RDVY or XOEF?
As of March 12, 2026, RDVY holds $19.79 B in assets under management (AUM), while XOEF manages $19.05 M.
What sectors do the RDVY and XOEF ETFs invest in?
RDVY leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.
What are the top holdings of the RDVY ETF and XOEF ETF?
RDVY top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. XOEF holds in its top three: MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL.
Which ETF is more diversified: RDVY or XOEF?
RDVY holds 71 securities with 37.86% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 17.54%.
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