IVE vs RDVY: Yield, Cost and Returns Compared
As of Nov 5, 2026, IVE yields more: 1.51% (dividend yield) against 0.86% for RDVY. IVE is cheaper to own at 0.18% a year vs 0.47%. Over the same 12 years (Jan 2014 to Oct 2026), RDVY returned 13.7% a year with distributions reinvested, and IVE 11.1%.
| Compared | IVE | RDVY |
|---|---|---|
| YieldDividend yield | 1.51% | 0.86% |
| Expense ratio | 0.18% | 0.47% |
| Total return, 1 yr | +16.6% | +18.8% |
| Total return, 3 yr (a year) | +18.7% | +23.1% |
| Total return, 5 yr (a year) | +11.6% | +11.5% |
| Total return, 10 yr (a year) | +12.2% | +15.3% |
| Worst drop since Jan 2014 | -25.3% | -28.3% |
| Share price since Jan 2014 | +192% | +312% |
| Pays | Quarterly | Quarterly |
| Issuer | iShares | First Trust |
| Assets | $50.7B | $25.5B |
| Started | 2000 | 2014 |
| Type | Large Value | Large Value |
Higher yield
IVE
1.51%
Lower cost
IVE
0.18%
Better total return
RDVY
13.7%/yr
Smaller worst drop
IVE
-25.3%
Key facts: IVE vs RDVY
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, IVE yields 1.51% (dividend yield) and RDVY yields 0.86% (dividend yield).
- IVE's expense ratio is 0.18% and RDVY's is 0.47%: $18 vs $47 a year on $10,000.
- From Jan 2014 to Oct 2026, $10,000 in IVE grew to $38,485 (11.1% a year) and $10,000 in RDVY to $51,409 (13.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -25.3% for IVE and -28.3% for RDVY.
- 0 of IVE's top ten holdings are also in RDVY's top ten.
Cite this page
SmarterDividends, "IVE vs RDVY: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/ive-vs-rdvy
$10,000 in each, Jan 2014 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IVE became
$38,485
11.1% a year
RDVY became
$51,409
13.7% a year
Year by year
| Year | IVE | RDVY |
|---|---|---|
| 2025 | +13.0% | +18.9% |
| 2024 | +12.0% | +16.4% |
| 2023 | +22.1% | +20.4% |
| 2022 | −5.4% | −13.3% |
| 2021 | +24.7% | +31.2% |
| 2020 | +1.2% | +13.5% |
| 2019 | +31.6% | +37.7% |
| 2018 | −9.2% | −10.0% |
| 2017 | +15.2% | +22.8% |
| 2016 | +17.3% | +21.9% |
| 2015 | −3.3% | −3.0% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
IVE
- AAPL Apple Inc8.2%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
RDVY
- TRV The Travelers Companies Inc2.4%
- V Visa Inc Class A2.3%
- ACN Accenture PLC Class A2.3%
- ADP Automatic Data Processing Inc2.2%
- MSFT Microsoft Corp2.2%
- ALL Allstate Corp2.2%
- AMAT Applied Materials Inc2.2%
- BNY Bank of New York Mellon Corp2.1%
- EXPE Expedia Group Inc2.1%
- CB Chubb Ltd2.1%
IVE vs RDVY: questions
Is IVE or RDVY better?
It depends on the job. IVE pays more today (1.51% vs 0.86%), IVE costs less, and RDVY has the better total return over Jan 2014 to Oct 2026, with IVE holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, IVE or RDVY?
IVE, at 1.51% against 0.86% for RDVY as of Nov 5, 2026. On $10,000 that's about $151 vs $86 a year at today's rates.
Which has the better total return?
RDVY. From Jan 2014 to Oct 2026, it returned 13.7% a year with distributions reinvested, against 11.1% for IVE. $10,000 became $51,409 vs $38,485.
Which is cheaper, IVE or RDVY?
IVE, with a 0.18% expense ratio against 0.47%.
Do IVE and RDVY hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.