RDVY vs SOXX
Comparison between FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
5-Year PerformanceSOXX has outperformed RDVY, delivering a return of +30.9% compared to +10.5%
RDVY vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVY
$20B
Winner
SOXX
$21B
Expense Ratio
RDVY
0.47%
Winner
SOXX
0.34%
Max Drawdown
Winner
RDVY
40.60%
SOXX
70.50%
Sharpe Ratio
RDVY
1.62
Winner
SOXX
3.11
5Y Beta
Winner
RDVY
0.93
SOXX
1.92
P/E Ratio
Winner
RDVY
18.60
SOXX
58.65
Forward P/E
Winner
RDVY
16.73
SOXX
25.61
PEG Ratio
RDVY
0.39
Winner
SOXX
0.30
5Y Dividends CAGR
RDVY
5.57%
Winner
SOXX
13.49%
5Y EPS CAGR
RDVY
22.83%
Winner
SOXX
29.36%
Debt to Equity
RDVY
25.76%
SOXX
N/A
P/S Ratio
Winner
RDVY
2.54
SOXX
3.84
P/B Ratio
Winner
RDVY
3.46
SOXX
10.25
RDVY vs SOXX - Holdings Comparison
RDVY and SOXX have 8 common holdings. Overlap is 15.59%
RDVY's top 25 holdings weight is 56.26%. SOXX's top 25 holdings weight is 96.57%.
| Rank | RDVY | SOXX |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.63% | BROADCOM INC (AVGO) - 8.07% |
| #2 | APPLIED MATERIALS INC (AMAT) - 3.22% | MICRON TECHNOLOGY INC (MU) - 7.84% |
| #3 | KLA CORP (KLAC) - 3.17% | ADVANCED MICRO DEVICES INC (AMD) - 7.68% |
| #4 | GE VERNOVA INC (GEV) - 3.16% | NVIDIA CORP (NVDA) - 7.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.60% | MARVELL TECHNOLOGY INC (MRVL) - 5.97% |
| #6 | BAKER HUGHES CO CLASS A (BKR) - 2.52% | INTEL CORP (INTC) - 5.74% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 2.46% | APPLIED MATERIALS INC (AMAT) - 5.00% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.46% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% |
| #9 | ROSS STORES INC (ROST) - 2.45% | TEXAS INSTRUMENTS INC (TXN) - 3.91% |
| #10 | NVIDIA CORP (NVDA) - 2.32% | TERADYNE INC (TER) - 3.87% |
| #11 | BANK OF NEW YORK MELLON CORP (BK) - 2.26% | KLA CORP (KLAC) - 3.84% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.02% | LAM RESEARCH CORP (LRCX) - 3.42% |
| #13 | SNAP-ON INC (SNA) - 1.98% | ANALOG DEVICES INC (ADI) - 3.40% |
| #14 | CHUBB LTD (CB) - 1.97% | QUALCOMM INC (QCOM) - 3.25% |
| #15 | THE TRAVELERS COMPANIES INC (TRV) - 1.94% | NXP SEMICONDUCTORS NV (NXPI) - 3.21% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.90% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.06% |
| #17 | ALLSTATE CORP (ALL) - 1.85% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.93% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.84% | ASML HOLDING NV ADR (ASML) - 2.79% |
| #19 | WILLIAMS-SONOMA INC (WSM) - 1.83% | ON SEMICONDUCTOR CORP (ON) - 2.45% |
| #20 | PULTEGROUP INC (PHM) - 1.83% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.86% |
| #21 | STATE STREET CORP (STT) - 1.82% | ASTERA LABS INC (ALAB) - 1.70% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.80% | ENTEGRIS INC (ENTG) - 1.50% |
| #23 | GE AEROSPACE (GE) - 1.80% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% |
| #24 | AMERICAN EXPRESS CO (AXP) - 1.75% | NOVA LTD (NVMI) - 1.07% |
| #25 | MICROSOFT CORP (MSFT) - 1.68% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.01% |
| Total Holdings | 75 | 33 |
RDVY vs SOXX - Historical Returns
Returns include dividend reinvestment.
1M
RDVY
+3.63%
Winner
SOXX
+40.47%
3M
RDVY
+2.69%
Winner
SOXX
+47.58%
6M
RDVY
+11.56%
Winner
SOXX
+77.11%
1Y
RDVY
+28.08%
Winner
SOXX
+173.07%
5Y(CAGR)
RDVY
+10.47%
Winner
SOXX
+30.93%
10Y(CAGR)
RDVY
+15.85%
Winner
SOXX
+34.95%
Max(CAGR)
RDVY
+13.18%
Winner
SOXX
+14.09%
RDVY vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RDVY | SOXX |
|---|---|---|
| 2026 | +6.61% | +65.97% |
| 2025 | +19.20% | +39.87% |
| 2024 | +16.09% | +17.14% |
| 2023 | +20.81% | +68.77% |
| 2022 | -13.98% | -36.35% |
| 2021 | +33.30% | +44.70% |
| 2020 | +12.49% | +49.64% |
| 2019 | +37.39% | +61.39% |
| 2018 | -10.30% | -8.95% |
| 2017 | +21.69% | +39.79% |
| 2016 | +22.80% | +39.97% |
| 2015 | -3.01% | -1.92% |
| 2014 | +10.58% | +31.66% |
| 2013 | N/A | +35.65% |
| 2012 | N/A | +5.30% |
| 2011 | N/A | -11.08% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +67.17% |
| 2008 | N/A | -50.36% |
| 2007 | N/A | -1.86% |
| 2006 | N/A | -2.41% |
| 2005 | N/A | +15.31% |
| 2004 | N/A | -14.60% |
| 2003 | N/A | +69.70% |
| 2002 | N/A | -49.88% |
| 2001 | N/A | -8.47% |
RDVY vs SOXX Drawdown Comparison
The maximum drawdown for RDVY was -40.60%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The current RDVY drawdown is -1.22%.
| Rank | RDVY | SOXX |
|---|---|---|
| #1 | -40.60% Feb 12, 2020 - Nov 10, 2020 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -25.33% Jan 4, 2022 - Dec 14, 2023 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -21.94% Sep 21, 2018 - Apr 29, 2019 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -19.11% Nov 25, 2024 - Jul 3, 2025 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -19.07% May 21, 2015 - Aug 23, 2016 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #6 | -10.14% Apr 30, 2019 - Jul 22, 2019 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #7 | -9.76% Jul 24, 2019 - Oct 21, 2019 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -9.47% Jan 26, 2018 - Aug 27, 2018 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #9 | -9.36% Sep 30, 2014 - Nov 12, 2014 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #10 | -9.03% Jan 29, 2026 - Apr 13, 2026 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -8.18% Jul 31, 2024 - Aug 30, 2024 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #12 | -7.18% Jan 15, 2014 - Mar 6, 2014 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -6.56% May 7, 2021 - Aug 11, 2021 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #14 | -6.07% Dec 29, 2014 - Feb 12, 2015 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
| #15 | -6.06% Jan 17, 2020 - Feb 12, 2020 | -12.14% Jul 24, 2019 - Oct 15, 2019 |
Correlation
Correlation between RDVY and SOXX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
RDVY vs SOXX dividend yield comparison.
| Year | RDVY | SOXX |
|---|---|---|
| 2026 | 0.24% | 0.04% |
| 2025 | 1.11% | 0.57% |
| 2024 | 1.64% | 0.67% |
| 2023 | 2.09% | 0.78% |
| 2022 | 2.21% | 1.25% |
| 2021 | 1.04% | 0.64% |
| 2020 | 1.53% | 0.81% |
| 2019 | 1.55% | 1.23% |
| 2018 | 1.68% | 1.37% |
| 2017 | 1.25% | 0.90% |
| 2016 | 2.07% | 1.08% |
| 2015 | 2.14% | 1.29% |
| 2014 | 1.91% | 1.56% |
| 2013 | 0.00% | 1.18% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 1.37% |
| 2007 | 0.00% | 0.53% |
| 2006 | 0.00% | 0.16% |
| 2005 | 0.00% | 0.05% |
| 2003 | 0.00% | 0.01% |
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