Data as of Nov 4, 2026.
FDND vs LOCT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FDND paid 7.3% of its price in cash against LOCT’s 5.2%, though LOCT returned more with it reinvested.
askIQ about this page
askIQ about FDND and LOCT
Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - October.
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, 2026.9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
5.2% of it arrived as cash
9 pts behind VOO
Total return, distributions reinvested
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
9 pts behind VOO
5.2% of it arrived as cash. Both charts share one scale, with zero at the line. LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FDND costs 0.04 points a year less; their one-year returns differ by 8.4 points; LOCT is 1.2 times larger.
Points (pts) are percentage points.
| Measure | FDND | LOCT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | +5.8% |
| Price change, 1 year | fell 10.1% | rose 0.4% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 35% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Dow Jones Internet Index Fund, measured through FDN | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 1.0 pts | behind by 9.0 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.79% |
| Net assets, as of Nov 3, 2026 | $9.3m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, FDND and LOCT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FDND | LOCT | FDND | LOCT | FDND | LOCT |
| 3 months | −4.7% | +1.2% | 2.0% | 1.3% | +0.5 pts | +1.3 pts |
| 6 months | +2.2% | +2.4% | 4.0% | 2.6% | 0.0 pts | −2.6 pts |
| 1 year | −2.6% | +5.8% | 7.3% | 5.2% | −1.0 pts | −9.0 pts |
| 3 years | – | +17.9% | – | 16.8% | – | −65.4 pts |
| Since launchNot the same days: FDND Mar 2024 · LOCT Oct 2023 | +27.3% | +19.3% | 21.9% | 17.5% | −4.9 pts | −67.1 pts |
– means no data for this window. Open this comparison in the app →
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.
LOCT
Over the year to Nov 4, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +5.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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 LOCT, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-loct
ETFIQ. (Nov 4, 2026). FDND against LOCT. Retrieved from https://etfiq.com/compare/income/fdnd-vs-loct
[FDND against LOCT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fdnd-vs-loct)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.