Data as of .
EIPI vs TDVI: which paid, and which earned it?
Over the year TDVI paid 8.1% of its price in cash against EIPI’s 7.6%, though EIPI returned more with it reinvested.
ETFIQ Return Stability Score: EIPI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, EIPI and TDVI hold 1% of their money in the same securities at the same weight.
| Holding | EIPI | TDVI |
|---|---|---|
| US Dollar | 2.97% | 0.74% |
| Canadian Dollar | 0.01% | 0.04% |
| Only in EIPI | Only in TDVI |
|---|---|
| Enterprise Products Partners L.P. 8.76% | Texas Instruments Incorporated 8.22% |
| Energy Transfer LP 6.86% | Oracle Corporation 7.97% |
| MPLX LP 4.67% | International Business Machines Corporat 7.90% |
| Kinder Morgan, Inc. 3.88% | Microsoft Corporation 7.83% |
| ExxonMobil Holdings Corp. 3.50% | Broadcom Inc. 7.77% |
| ONEOK, Inc. 3.12% | Taiwan Semiconductor Manufacturing Compa 4.21% |
| Shell plc (ADR) 2.90% | QUALCOMM Incorporated 4.19% |
| National Fuel Gas Company 2.62% | Analog Devices, Inc. 3.19% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EIPI | TDVI | EIPI | TDVI | EIPI | TDVI | |
| 3 months | +5.1% | −2.9% | 1.7% | 1.9% | −15.4 pts | −2.1 pts |
| 6 months | +4.1% | +21.2% | 3.4% | 4.5% | −5.8 pts | −19.2 pts |
| 1 year | +21.1% | +17.1% | 7.6% | 8.1% | −26.8 pts | −20.9 pts |
| 3 years | not published | +101.3% | not published | 31.3% | not published | −26.7 pts |
| Since launch | +49.1% | +101.0% | 22.6% | 31.3% | +1.2 pts | −29.0 pts |
| EIPI FT Energy Income Partners Enhanced Income ETF Covered call on XLE, paying monthly | TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | Energy sector (XLE), used as the energy proxy | Technology sector (XLK) |
| Pays | monthly | monthly |
| Payout rate, annualized | 6.7% | 7.9% |
| Expense ratio | 1.11% | 0.75% |
| Cash paid, 1 year | 7.6% | 8.1% |
| Price change, 1 year | +12.8% | +8.2% |
| Total return, 1 year | +21.1% | +17.1% |
| Benchmark return, 1 year | +47.8% | +38.0% |
| Ahead or behind | −26.8 pts | −20.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 865 days | 1135 days |
| Net assets | $1.1bn | $631m |
EIPI in plain words
Over the year to Sep 18, 2026, EIPI paid 7.6% of its starting value in cash distributions while its price rose 12.8%. With every distribution reinvested, the fund returned +21.1%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 26.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.7%, paid monthly.
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which paid more, EIPI or TDVI?
- Over the year to Sep 18, 2026, EIPI paid 7.6% of its starting price in cash and TDVI paid 8.1%, so TDVI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, EIPI or TDVI?
- With every distribution reinvested, EIPI returned +21.1% and TDVI returned +17.1% over the year to Sep 18, 2026, so EIPI returned more.
- Which is cheaper, EIPI or TDVI?
- EIPI charges 1.11% a year and TDVI charges 0.75%, so TDVI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EIPI against TDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/eipi-vs-tdvi Free to use with attribution; the underlying files are at Open data.