{"url":"https://etfiq.com/compare/income/fdnd-vs-oei","section":"compare","title":"FDND vs OEI: Dividend Yield & Total Return | ETFIQ","description":"FDND paid 7.3% of its price in cash over the year and OEI 9.2%. Total return with distributions reinvested was \u22122.6% against +12.9%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, FDND or OEI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and OEI paid 9.2%, so OEI 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, FDND or OEI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, FDND returned \u22122.6% and OEI +12.9% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, FDND or OEI?","acceptedAnswer":{"@type":"Answer","text":"FDND charges 0.75% a year and OEI charges 1.02%, so FDND 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":"FDND vs OEI","item":"https://etfiq.com/compare/income/fdnd-vs-oei"}]},{"@type":"WebPage","name":"FDND vs OEI: Dividend Yield & Total Return","description":"FDND paid 7.3% of its price in cash over the year and OEI 9.2%. Total return with distributions reinvested was \u22122.6% against +12.9%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/fdnd-vs-oei","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, OEI paid 9.2% of its price in cash against FDND\u2019s 7.3%, and 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 FDND and OEI","description":"FDND paid 7.3% of its price in cash over the year and OEI 9.2%. Total return with distributions reinvested was \u22122.6% against +12.9%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fdnd-vs-oei","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":7601,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FDND vs OEI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FDND vs OEI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, OEI paid 9.2% of its price in cash against FDND\u2019s 7.3%, and returned more with it reinvested.\n Copy this for sharing \n \n FDND costs 0.27 points a year less; their one-year returns differ by 15.5 points.\n FDND and OEI at a glance. As of Nov 4, 2026. Source: ETFIQ. FDND OEI \n Expense ratio 0.75% 1.02% \n Net assets, FDND as of Nov 3, 2026 and OEI as of Jul 31, 2026 $9.3m $46m \n Total return, 1 year \u22122.6% ","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, FDND against OEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-oei","a":{"ticker":"FDND","name":"FT Vest Dow Jones Internet & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FDND paid 7.3% in cash and lost 2.6% in total, against \u22121.6% for FDN.","url":"https://etfiq.com/funds/fdnd","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"7.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22122.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against FDN","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 Oct 21, 2026","value":"$0.1449","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.3m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2024-03-21","source":"497 XBRL, Mar 21, 2024"}]},"b":{"ticker":"OEI","name":"Optimized Equity Income ETF","issuer":"Core Alternative","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OEI paid 9.2% in cash and returned 12.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/oei","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"9.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+12.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"9.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 22, 2026","value":"$0.21","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"1.02%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 2026"}]},"overlap_pct":18,"full_text_at":"https://etfiq.com/compare/income/fdnd-vs-oei"}