Data as of Nov 4, 2026.
FDND vs ODTE: Dividend Yield & Total Return
FDND and ODTE both write options for income.
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Net assets on Nov 3, 2026: $9.3m for FT Vest Dow Jones Internet & Target Income ETF and $2.1m for VegaShares SPX NDX RTY Premium Income ETF.
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.Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% as cash
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 0.07 points a year less; FDND is 4.4 times larger.
Points (pts) are percentage points.
| Measure | FDND | ODTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | not published |
| Price change | fell 10.1% (1 year) | fell 7.1% (3 months) |
| Against its benchmark | ||
| Benchmark | First Trust Dow Jones Internet Index Fund, measured through FDN | its own holdings |
| Against its benchmark, same days | behind by 1.0 pts | behind by 0.9 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.68% |
| Net assets, as of Nov 3, 2026 | $9.3m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FDND and ODTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | ODTE | FDND | ODTE | FDND | ODTE |
| 3 months | −4.7% | −3.8% | 2.0% | 3.5% | +0.5 pts | −0.9 pts |
| 6 months | +2.2% | −5.4% | 4.0% | 6.7% | 0.0 pts | not measured |
| 1 year | −2.6% | – | 7.3% | – | −1.0 pts | – |
| Since launchNot the same days: FDND Mar 2024 · ODTE Apr 2026 | +27.3% | +4.5% | 21.9% | 8.3% | −4.9 pts | not measured |
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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.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 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
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 ODTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-odte
ETFIQ. (Nov 4, 2026). FDND against ODTE. Retrieved from https://etfiq.com/compare/income/fdnd-vs-odte
[FDND against ODTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fdnd-vs-odte)
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