Which paid more, FDND or KHPI?

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and KHPI paid 9.0%, so KHPI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, FDND or KHPI?

With every distribution reinvested, FDND returned −2.6% and KHPI +9.5% over the year to Nov 4, 2026.

Which is cheaper, FDND or KHPI?

FDND charges 0.75% a year and KHPI charges 0.98%, so FDND is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FDND vs KHPI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, KHPI paid 9.0% of its price in cash against FDND’s 7.3%, and returned more with it reinvested.

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Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF.

FDND on its own →KHPI on its own →

At a glance

7.3%

FDND cash paid, 1 year

9.0%

KHPI cash paid, 1 year

−2.6%

FDND total return, 1 year

+9.5%

KHPI total return, 1 year

FDND · 1 year to Nov 4, 2026 1 pt behind FDN

FDND

−2.6%

FDN

−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

KHPI · 1 year to Nov 4, 2026 5.3 pts behind SPY

KHPI

+9.5%

SPY

+14.8%

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% of it arrived as cash

5.3 pts behind SPY

Total return, distributions reinvested

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% cash

5.3 pts behind SPY

9.0% of it arrived as cash. Both charts share one scale, with zero at the line. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FDND costs 0.23 points a year less; their one-year returns differ by 12.1 points.

Points (pts) are percentage points.

FDND vs KHPI: Dividend Yield & Total Return
Measure	FDND	KHPI
Paid and earned
Measure	FDND	KHPI
Total return, 1 year	−2.6%	+9.5%
Price change, 1 year	fell 10.1%	rose 0.1%
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	100% of the Nov 2, 2026 payment
Against its benchmark
Measure	FDND	KHPI
Benchmark	First Trust Dow Jones Internet Index Fund, measured through FDN	S&P 500, measured through SPY
Against its benchmark, same days	behind by 1.0 pts	behind by 5.3 pts
Cost and size
Measure	FDND	KHPI
Expense ratio	0.75%	0.98%
Net assets, FDND as of Nov 3, 2026 and KHPI as of Jun 30, 2026	$9.3m	$401m
Holdings
Measure	FDND	KHPI
Holdings in common	0%

ETFIQ Distribution Coverage Score · KHPI scores higher How much of what it paid out did its total return cover?

IQ Income Score12.3FDND62KHPI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

FDND 12.3

KHPI 62

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, FDND and KHPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDND KHPI

Only in one fund ↓

Only in FDND

Amazon.com, Inc. 10.68%

Meta Platforms, Inc. (Class A) 10.21%

Cisco Systems, Inc. 8.81%

Netflix, Inc. 5.64%

Alphabet Inc. (Class A) 5.05%

Salesforce, Inc. 4.40%

Booking Holdings Inc. 4.29%

Arista Networks, Inc. 4.26%

Only in KHPI

Vanguard S&P 500 ETF 100.06%

Check overlap with more funds →

Side by side

FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, paying monthly KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly

Issuer First Trust Kensington

Strategy option income covered call

Benchmark First Trust Dow Jones Internet Index Fund (FDN) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 8.2% 9.1%

Expense ratio 0.75% 0.98%

Cash paid, 1 year 7.3% 9.0%

Price change, 1 year −10.1% +0.1%

Total return, 1 year −2.6% +9.5%

Benchmark return, 1 year −1.6% +14.8%

Ahead or behind −1.0 pts −5.3 pts

Return of capital, latest estimate 100% 100%

Age 2.6 years 2.2 years

Net assets, FDND as of Nov 3, 2026 and KHPI as of Jun 30, 2026 $9.3m $401m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: FDND vs KHPI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FDND	KHPI	FDND	KHPI	FDND	KHPI
3 months	−4.7%	+0.8%	2.0%	2.2%	+0.5 pts	+0.9 pts
6 months	+2.2%	+4.6%	4.0%	4.5%	0.0 pts	−0.5 pts
1 year	−2.6%	+9.5%	7.3%	9.0%	−1.0 pts	−5.3 pts
Since launchNot the same days: FDND Mar 2024 · KHPI Sep 2024	+27.3%	+26.2%	21.9%	19.9%	−4.9 pts	−17.0 pts

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Alert

About each fund

FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

KHPI

Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FDND or KHPI?: Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and KHPI paid 9.0%, so KHPI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FDND or KHPI?: With every distribution reinvested, FDND returned −2.6% and KHPI +9.5% over the year to Nov 4, 2026.
Which is cheaper, FDND or KHPI?: FDND charges 0.75% a year and KHPI charges 0.98%, so FDND is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDND vs PBP FDND vs IVVW FDND vs XDTE FDND vs ROCY KHPI vs XISE KHPI vs OARK KHPI vs PAPI KHPI vs OVL

Where to next

First Trust Dow Jones Internet Index Fund (FDN) →S&P 500 (SPY) →FDND on its own →KHPI on its own →FDND dividend history →FDND holdings →KHPI dividend history →KHPI holdings →Method →Standards and sources →

Sources and dates

FDND filings on SEC EDGAR ↗

FDND prospectus with the expense ratio (SEC) ↗

FDND 19a-1 distribution notice ↗

First Trust page for FDND ↗

KHPI filings on SEC EDGAR ↗

KHPI prospectus with the expense ratio (SEC) ↗

KHPI 19a-1 distribution notice ↗

Kensington website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, FDND against KHPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-khpi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.