Data as of .
FDND vs XVSP: which paid, and which earned it?
FDND and XVSP both write options for income.
What they hold in common
By the books each fund has filed, FDND and XVSP hold 0% of their money in the same securities at the same weight.
| Only in FDND | Only in XVSP |
|---|---|
| Meta Platforms, Inc. (Class A) 10.12% | 2026-10-23 S&P 500® Mini Index P 1,500.0 304.12% |
| Amazon.com, Inc. 9.98% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| Cisco Systems, Inc. 8.66% | Space Exploration Technologies Corp. (Cl 51.81% |
| Netflix, Inc. 5.90% | 2026-10-23 S&P 500® Mini Index C 1,500.0 0.00% |
| Alphabet Inc. (Class A) 5.82% | 2026-10-23 Space Exploration Technologie 0.00% |
| Alphabet Inc. (Class C) 4.65% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| Arista Networks, Inc. 4.62% | 2026-09-25 Space Exploration Technologie -0.31% |
| Salesforce, Inc. 4.36% | 2026-10-23 Space Exploration Technologie -366.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FDND | XVSP | FDND | XVSP | FDND | XVSP | |
| 3 months | +8.9% | not published | 2.0% | not published | +8.5 pts | not published |
| 6 months | +18.8% | not published | 4.3% | not published | +4.8 pts | not published |
| 1 year | −0.6% | not published | 7.1% | not published | −14.1 pts | not published |
| Since launch | +34.3% | +9.2% | 20.4% | 0.0% | −0.5 pts | +9.6 pts |
| FDND FT Vest Dow Jones Internet & Target Income ETF Option income on DIA, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Strategy | option income | option income |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 7.8% | not published |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 7.1% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | −8.2% | +9.2% |
| Total return, 1 year | −0.6% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +13.5% | −0.3% |
| Ahead or behind | −14.1 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 911 days | 23 days |
| Net assets | $10m | $2m |
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.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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.
Cite this page. ETFIQ, FDND against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/fdnd-vs-xvsp Free to use with attribution; the underlying files are at Open data.