Data as of Nov 4, 2026.

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Income ETFs

FDND vs VOOY: Dividend Yield & Total Return

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FDND and VOOY both write options for income.

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Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, beside XFUNDS Large Cap Income ETF.

At a glance
7.3%
FDND cash paid, 1 year
1.5%
VOOY cash paid, since launch, Sep 2, 2026
−2.6%
FDND total return, 1 year
+0.3%
VOOY total return, since launch, Sep 2, 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.
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.75% a year.

Points (pts) are percentage points.

FDND vs VOOY: Dividend Yield & Total Return
MeasureFDNDVOOY
Paid and earned
Total return, 1 year−2.6%not published
Price changefell 10.1% (1 year)fell 1.2% (since Sep 2, 2026)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment26% of the Oct 7, 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%0.75%
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 VOOY XFUNDS Large Cap Income ETF · Option income
Strategy option income option income
Benchmark First Trust Dow Jones Internet Index Fund (FDN) none
Pays monthly not established
Payout rate, annualized 8.2% 9.1%
Expense ratio 0.75% 0.75%
Cash paid, 1 year 7.3% 1.5% (since launch, Sep 2, 2026)
Price change, 1 year −10.1% −1.2% (since launch, Sep 2, 2026)
Total return, 1 year −2.6% +0.3% (since launch, Sep 2, 2026)
Benchmark return, 1 year −1.6% not published
Ahead or behind −1.0 pts not available
Return of capital, latest estimate 100% 26%
Age 2.6 years 63 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 VOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFDNDVOOYFDNDVOOYFDNDVOOY
3 months−4.7%–2.0%–+0.5 pts–
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 · VOOY Sep 2026+27.3%+0.3%21.9%1.5%−4.9 ptsnot measured

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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.

VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, FDND or VOOY?
FDND and VOOY both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FDND against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-vooy

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