Data as of Nov 4, 2026.
FDND vs SPYI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SPYI paid 12.1% of its price in cash against FDND’s 7.3%, and returned more with it reinvested.
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Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $12.7bn on Oct 28, 2026 for NEOS S&P 500 High 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, 2026.0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% of it arrived as cash
0.8 pts behind SPY
Total return, distributions reinvested
0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% as cash
0.8 pts behind SPY
12.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SPYI costs 0.07 points a year less; their one-year returns differ by 16.6 points; SPYI is far larger, $12.7bn against $9.8m.
Points (pts) are percentage points.
| Measure | FDND | SPYI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | +14.0% |
| Price change, 1 year | fell 10.1% | rose 1.1% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 99% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Dow Jones Internet Index Fund, measured through FDN | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 1.0 pts | behind by 0.8 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.68% |
| Net assets, as of Oct 28, 2026 | $9.8m | $12.7bn |
| Holdings | ||
| Holdings in common | 13% | |
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 SPYI hold 13% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
13% 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 | SPYI | FDND | SPYI | FDND | SPYI |
| 3 months | −4.7% | +1.1% | 2.0% | 2.9% | +0.5 pts | +1.3 pts |
| 6 months | +2.2% | +5.8% | 4.0% | 6.0% | 0.0 pts | +0.7 pts |
| 1 year | −2.6% | +14.0% | 7.3% | 12.1% | −1.0 pts | −0.8 pts |
| 3 years | – | +62.0% | – | 39.3% | – | −20.9 pts |
| Since launchNot the same days: FDND Mar 2024 · SPYI Aug 2022 | +27.3% | +78.5% | 21.9% | 51.3% | −4.9 pts | −25.2 pts |
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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.
SPYI
Over the year to Nov 4, 2026, SPYI paid 12.1% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +14.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. NEOS estimates that 99% of the distribution paid Oct 23, 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.
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ETFIQ, FDND against SPYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-spyi
ETFIQ. (Nov 4, 2026). FDND against SPYI. Retrieved from https://etfiq.com/compare/income/fdnd-vs-spyi
[FDND against SPYI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fdnd-vs-spyi)
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