RDVY vs XLU
Comparison between FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF).
5-Year PerformanceRDVY has outperformed XLU, delivering a return of +12.0% compared to +9.4%
RDVY vs XLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVY
$22B
XLU
$22B
Expense Ratio
RDVY
0.47%
Winner
XLU
0.08%
Max Drawdown
Winner
RDVY
40.60%
XLU
55.68%
Sharpe Ratio
Winner
RDVY
1.61
XLU
0.67
5Y Beta
RDVY
0.93
Winner
XLU
0.33
P/E Ratio
Winner
RDVY
18.58
XLU
19.62
Forward P/E
Winner
RDVY
17.05
XLU
18.19
PEG Ratio
Winner
RDVY
0.37
XLU
0.78
5Y Dividends CAGR
Winner
RDVY
5.57%
XLU
3.84%
5Y EPS CAGR
Winner
RDVY
22.13%
XLU
13.18%
Debt to Equity
Winner
RDVY
30.07%
XLU
125.66%
P/S Ratio
Winner
RDVY
2.69
XLU
2.83
P/B Ratio
RDVY
3.86
Winner
XLU
2.28
RDVY vs XLU - Holdings Comparison
RDVY and XLU have 1 common holdings. Overlap is 0.00%
RDVY's top 25 holdings weight is 57.31%. XLU's top 25 holdings weight is 91.85%.
| Rank | RDVY | XLU |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 4.53% | NEXTERA ENERGY INC (NEE) - 12.97% |
| #2 | APPLIED MATERIALS INC (AMAT) - 3.74% | SOUTHERN CO (SO) - 7.51% |
| #3 | KLA CORP (KLAC) - 3.43% | DUKE ENERGY CORP (DUK) - 7.07% |
| #4 | GE VERNOVA INC (GEV) - 3.02% | CONSTELLATION ENERGY CORP (CEG) - 5.90% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.81% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.07% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% | SEMPRA (SRE) - 4.35% |
| #7 | ROSS STORES INC (ROST) - 2.48% | DOMINION ENERGY INC (D) - 4.15% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 2.44% | ENTERGY CORP (ETR) - 3.64% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.42% | VISTRA CORP (VST) - 3.42% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 2.32% | EXELON CORP (EXC) - 3.40% |
| #11 | NVIDIA CORP (NVDA) - 2.27% | XCEL ENERGY INC (XEL) - 3.38% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.97% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.88% |
| #13 | SNAP-ON INC (SNA) - 1.90% | CONSOLIDATED EDISON INC (ED) - 2.82% |
| #14 | GE AEROSPACE (GE) - 1.90% | WEC ENERGY GROUP INC (WEC) - 2.70% |
| #15 | WILLIAMS-SONOMA INC (WSM) - 1.89% | PG&E CORP (PCG) - 2.67% |
| #16 | CHUBB LTD (CB) - 1.88% | DTE ENERGY CO (DTE) - 2.22% |
| #17 | THE TRAVELERS COMPANIES INC (TRV) - 1.85% | AMEREN CORP (AEE) - 2.19% |
| #18 | STATE STREET CORP (STT) - 1.84% | ATMOS ENERGY CORP (ATO) - 2.04% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.82% | CENTERPOINT ENERGY INC (CNP) - 2.03% |
| #20 | ALLSTATE CORP (ALL) - 1.77% | NRG ENERGY INC (NRG) - 2.03% |
| #21 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.75% | EDISON INTERNATIONAL (EIX) - 2.01% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.68% | PPL CORP (PPL) - 1.94% |
| #23 | PULTEGROUP INC (PHM) - 1.68% | EVERSOURCE ENERGY (ES) - 1.91% |
| #24 | VISA INC CLASS A (V) - 1.67% | AMERICAN WATER WORKS CO INC (AWK) - 1.80% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.60% | FIRSTENERGY CORP (FE) - 1.75% |
| Total Holdings | 75 | 34 |
RDVY vs XLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDVY
+6.09%
XLU
-1.46%
3M
Winner
RDVY
+15.14%
XLU
-3.57%
6M
Winner
RDVY
+12.61%
XLU
+5.47%
1Y
Winner
RDVY
+29.31%
XLU
+11.82%
5Y(CAGR)
Winner
RDVY
+12.01%
XLU
+9.39%
10Y(CAGR)
Winner
RDVY
+16.22%
XLU
+9.25%
Max(CAGR)
Winner
RDVY
+13.55%
XLU
+7.86%
RDVY vs XLU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RDVY | XLU |
|---|---|---|
| 2026 | +12.32% | +3.84% |
| 2025 | +19.20% | +15.12% |
| 2024 | +16.09% | +21.52% |
| 2023 | +20.81% | -7.17% |
| 2022 | -13.98% | +2.43% |
| 2021 | +33.30% | +20.74% |
| 2020 | +12.49% | +1.85% |
| 2019 | +37.39% | +28.12% |
| 2018 | -10.30% | +4.90% |
| 2017 | +21.69% | +12.31% |
| 2016 | +22.80% | +16.30% |
| 2015 | -3.01% | -5.35% |
| 2014 | +10.58% | +30.73% |
| 2013 | N/A | +11.01% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | +19.04% |
| 2010 | N/A | +5.10% |
| 2009 | N/A | +9.16% |
| 2008 | N/A | -28.52% |
| 2007 | N/A | +18.09% |
| 2006 | N/A | +18.82% |
| 2005 | N/A | +17.72% |
| 2004 | N/A | +23.90% |
| 2003 | N/A | +23.54% |
| 2002 | N/A | -29.77% |
| 2001 | N/A | -11.65% |
| 2000 | N/A | +26.52% |
| 1999 | N/A | -5.71% |
RDVY vs XLU Drawdown Comparison
The maximum drawdown for RDVY was -40.60%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The current XLU drawdown is -6.06%.
| Rank | RDVY | XLU |
|---|---|---|
| #1 | -40.60% Feb 12, 2020 - Nov 10, 2020 | -51.96% May 21, 2001 - Feb 8, 2005 |
| #2 | -25.33% Jan 4, 2022 - Dec 14, 2023 | -46.49% Dec 10, 2007 - Jun 14, 2012 |
| #3 | -21.94% Sep 21, 2018 - Apr 29, 2019 | -36.03% Feb 18, 2020 - Aug 5, 2021 |
| #4 | -19.11% Nov 25, 2024 - Jul 3, 2025 | -25.26% Sep 12, 2022 - Aug 1, 2024 |
| #5 | -19.07% May 21, 2015 - Aug 23, 2016 | -21.46% Nov 1, 1999 - Jun 13, 2000 |
| #6 | -10.14% Apr 30, 2019 - Jul 22, 2019 | -15.71% Apr 8, 2022 - Aug 12, 2022 |
| #7 | -9.76% Jul 24, 2019 - Oct 21, 2019 | -15.69% Jan 29, 2015 - Mar 8, 2016 |
| #8 | -9.47% Jan 26, 2018 - Aug 27, 2018 | -15.59% Nov 14, 2017 - Oct 24, 2018 |
| #9 | -9.36% Sep 30, 2014 - Nov 12, 2014 | -13.25% Dec 13, 2000 - May 21, 2001 |
| #10 | -9.03% Jan 29, 2026 - Apr 13, 2026 | -12.44% Jul 6, 2016 - Mar 22, 2017 |
| #11 | -8.18% Jul 31, 2024 - Aug 30, 2024 | -12.04% Apr 30, 2013 - Feb 14, 2014 |
| #12 | -7.18% Jan 15, 2014 - Mar 6, 2014 | -11.86% Oct 3, 2005 - Jul 19, 2006 |
| #13 | -6.56% May 7, 2021 - Aug 11, 2021 | -11.73% May 18, 2007 - Oct 31, 2007 |
| #14 | -6.07% Dec 29, 2014 - Feb 12, 2015 | -10.51% Nov 29, 2024 - May 16, 2025 |
| #15 | -6.06% Jan 17, 2020 - Feb 12, 2020 | -9.94% Jul 30, 2012 - Feb 28, 2013 |
Correlation
Correlation between RDVY and XLU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
RDVY vs XLU dividend yield comparison.
| Year | RDVY | XLU |
|---|---|---|
| 2026 | 0.23% | 0.70% |
| 2025 | 1.11% | 2.71% |
| 2024 | 1.64% | 2.96% |
| 2023 | 2.09% | 3.39% |
| 2022 | 2.21% | 2.92% |
| 2021 | 1.04% | 2.79% |
| 2020 | 1.53% | 3.14% |
| 2019 | 1.55% | 2.95% |
| 2018 | 1.68% | 3.33% |
| 2017 | 1.25% | 3.33% |
| 2016 | 2.07% | 3.41% |
| 2015 | 2.14% | 3.67% |
| 2014 | 1.91% | 3.19% |
| 2013 | 0.00% | 3.86% |
| 2012 | 0.00% | 4.14% |
| 2011 | 0.00% | 3.80% |
| 2010 | 0.00% | 4.06% |
| 2009 | 0.00% | 4.11% |
| 2008 | 0.00% | 4.26% |
| 2007 | 0.00% | 2.59% |
| 2006 | 0.00% | 3.23% |
| 2005 | 0.00% | 3.22% |
| 2004 | 0.00% | 3.14% |
| 2003 | 0.00% | 3.41% |
| 2002 | 0.00% | 4.81% |
| 2001 | 0.00% | 3.14% |
| 2000 | 0.00% | 4.26% |
| 1999 | 0.00% | 1.30% |
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