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ETFIQetfiq.com · independent ETF data

Data as of .

FDND vs PCOV: which paid, and which earned it?

FDND and PCOV both write options for income.

FT Vest Dow Jones Internet & Target Income ETF and Principal Equity Premium Income ETF.

7.1%FDND cash paid, 1 year
0.0%PCOV cash paid, 1 year
−0.6%FDND total return, 1 year
−3.7%PCOV total return, 1 year
FDND14.1 pts behind DIA · 1 year to Sep 18, 2026
DIA+13.5%FDND−0.6%14.1 pts behind DIATotal return, distributions reinvestedDIA+13.5%FDND−0.6%14.1 pts behind DIA
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY

Performance, window by window

FDND and PCOV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
FDNDPCOVFDNDPCOVFDNDPCOV
3 months+8.9%not published2.0%not published+8.5 ptsnot published
6 months+18.8%not published4.3%not published+4.8 ptsnot published
1 year−0.6%not published7.1%not published−14.1 ptsnot published
Since launch+34.3%−3.7%20.4%0.0%−0.5 pts−3.0 pts
Open the live comparison on ETFIQ
FDND and PCOV on the same fields, as of Sep 18, 2026. Source: ETFIQ.
FDND
FT Vest Dow Jones Internet & Target Income ETF
Option income on DIA, paying monthly
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
IssuerFirst TrustPrincipal
Strategyoption incomecovered call
BenchmarkDow Jones Industrial Average (DIA)S&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized7.8%not published
Expense ratio0.75%0.34%
Cash paid, 1 year7.1%0.0% (since launch on Aug 19, 2026)
Price change, 1 year−8.2%−3.7%
Total return, 1 year−0.6%−3.7% (since launch on Aug 19, 2026)
Benchmark return, 1 year+13.5%−0.7%
Ahead or behind−14.1 pts−3.0 pts
Return of capital, latest estimatenot publishednot published
Age911 days30 days
Net assets$10mnot published

FDND in plain words

Over the year to Sep 18, 2026, FDND paid 7.1% of its starting value in cash distributions while its price fell 8.2%. With every distribution reinvested, the fund returned −0.6%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was behind by 14.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.8%, paid monthly.

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

Questions people ask

Which is cheaper, FDND or PCOV?
FDND charges 0.75% a year and PCOV charges 0.34%, so PCOV 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.

FDND against PCOV, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FDND against PCOV, data as of Sep 18, 2026. https://etfiq.com/compare/income/fdnd-vs-pcov Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources