{"url":"https://etfiq.com/compare/income/dfii-vs-etco","section":"compare","title":"DFII vs ETCO: Dividend Yield & Total Return | ETFIQ","description":"DFII paid 12.6% of its price in cash over the year and ETCO 40.5%. Total return with distributions reinvested was \u221221.5% against \u221229.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, DFII or ETCO?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, DFII paid 12.6% of its starting price in cash and ETCO paid 40.5%, so ETCO paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, DFII or ETCO?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, DFII returned \u221221.5% and ETCO \u221229.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, DFII or ETCO?","acceptedAnswer":{"@type":"Answer","text":"DFII charges 0.85% a year and ETCO charges 0.65%, so ETCO is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"DFII vs ETCO","item":"https://etfiq.com/compare/income/dfii-vs-etco"}]},{"@type":"WebPage","name":"DFII vs ETCO: Dividend Yield & Total Return","description":"DFII paid 12.6% of its price in cash over the year and ETCO 40.5%. Total return with distributions reinvested was \u221221.5% against \u221229.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/dfii-vs-etco","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ETCO paid 40.5% of its price in cash against DFII\u2019s 12.6%, though DFII returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DFII and ETCO","description":"DFII paid 12.6% of its price in cash over the year and ETCO 40.5%. Total return with distributions reinvested was \u221221.5% against \u221229.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/dfii-vs-etco","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6993,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / DFII vs ETCO \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DFII vs ETCO: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, ETCO paid 40.5% of its price in cash against DFII\u2019s 12.6%, though DFII returned more with it reinvested.\n Copy this for sharing \n \n ETCO costs 0.20 points a year less; their one-year returns differ by 8.1 points.\n DFII and ETCO at a glance. As of Nov 4, 2026. Source: ETFIQ. DFII ETCO \n Expense ratio 0.85% 0.65% \n Net assets, DFII as of Nov 3, 2026 and ETCO as of Jun 30, 2026 $20m $3.5m \n Total return","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFII against ETCO, data as of Nov 4, 2026. https://etfiq.com/compare/income/dfii-vs-etco","a":{"ticker":"DFII","name":"FT Vest Bitcoin Strategy & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, DFII paid 12.6% in cash and lost 21.5% in total, against \u221220.5% for Bitcoin.","url":"https://etfiq.com/funds/dfii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221221.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against Bitcoin","value":"\u22121.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"100.0%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2068","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"ETCO","name":"Grayscale Ethereum High Income ETF","issuer":"Grayscale","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ETCO paid 40.5% in cash and lost 29.6% in total, against \u221224.7% for Ether.","url":"https://etfiq.com/funds/etco","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"40.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221229.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against Ether","value":"\u22124.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"19.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 29, 2026","value":"$0.1305","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.5m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/dfii-vs-etco"}