Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

FDND vs RECI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

FDND and RECI both write options for income.

askIQ about this page

askIQ about FDND and RECI

Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
7.3%
FDND cash paid, 1 year
1.5%
RECI cash paid, since launch, Jul 14, 2026
−2.6%
FDND total return, 1 year
+3.7%
RECI total return, since launch, Jul 14, 2026
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.
RECI · since launch to Nov 4, 2026 Not measured
RECI
+3.7%
none

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% as cash

Total return, distributions reinvested

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

RECI costs 0.45 points a year less.

Points (pts) are percentage points.

FDND vs RECI: Dividend Yield & Total Return
MeasureFDNDRECI
Paid and earned
Total return, 1 year−2.6%not published
Price changefell 10.1% (1 year)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment78% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkFirst Trust Dow Jones Internet Index Fund, measured through FDNnot published
Against its benchmark, same daysbehind by 1.0 pts
Cost and size
Expense ratio0.75%0.30%
Net assets$9.3mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

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 RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy option income covered call
Benchmark First Trust Dow Jones Internet Index Fund (FDN) none
Pays monthly monthly
Payout rate, annualized 8.2% 8.0%
Expense ratio 0.75% 0.30%
Cash paid, 1 year 7.3% 1.5% (since launch, Jul 14, 2026)
Price change, 1 year −10.1% +2.1% (since launch, Jul 14, 2026)
Total return, 1 year −2.6% +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year −1.6% not published
Ahead or behind −1.0 pts not available
Return of capital, latest estimate 100% 78%
Age 2.6 years 113 days
Net assets $9.3m not read by ETFIQ

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 RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFDNDRECIFDNDRECIFDNDRECI
3 months−4.7%+3.5%2.0%1.5%+0.5 ptsnot measured
6 months+2.2%–4.0%–0.0 pts–
1 year−2.6%–7.3%–−1.0 pts–
Since launchNot the same days: FDND Mar 2024 · RECI Jul 2026+27.3%+3.7%21.9%1.5%−4.9 ptsnot measured

– means no data for this window. Open this comparison in the app →

Alert

FDND flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

RECI

Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, FDND or RECI?
FDND charges 0.75% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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