Data as of Nov 4, 2026.

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Income ETFs

FDND vs XYLG: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XYLG paid 12.7% 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 $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF.

At a glance
7.3%
FDND cash paid, 1 year
12.7%
XYLG cash paid, 1 year
−2.6%
FDND total return, 1 year
+15.6%
XYLG total return, 1 year
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.
XYLG · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
XYLG
+15.6%
SPY
+14.8%

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% as cash

0.8 pts ahead of SPY

12.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XYLG costs 0.40 points a year less; their one-year returns differ by 18.2 points; XYLG is 7.2 times larger.

Points (pts) are percentage points.

FDND vs XYLG: Dividend Yield & Total Return
MeasureFDNDXYLG
Paid and earned
Total return, 1 year−2.6%+15.6%
Price change, 1 yearfell 10.1%rose 1.5%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment80% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkFirst Trust Dow Jones Internet Index Fund, measured through FDNS&P 500, measured through SPY
Against its benchmark, same daysbehind by 1.0 ptsahead by 0.8 pts
Cost and size
Expense ratio0.75%0.35%
Net assets, as of Oct 12, 2026$10m$72m
Holdings
Holdings in common15%
ETFIQ Distribution Coverage Score · XYLG scores higher How much of what it paid out did its total return cover?
IQ Income Score12.3FDND70.4XYLG

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

15%

By the books each fund has filed, FDND and XYLG hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first FDND XYLG
Amazon.com, Inc. 10.68% 4.15%
Alphabet Inc. (Class A) 5.05% 3.26%
Alphabet Inc. (Class C) 4.06% 2.63%
Meta Platforms, Inc. (Class A) 10.21% 1.91%
Cisco Systems, Inc. 8.81% 0.71%
Netflix, Inc. 5.64% 0.47%
Oracle Corporation 3.78% 0.34%
Arista Networks, Inc. 4.26% 0.29%
Salesforce, Inc. 4.40% 0.23%
Booking Holdings Inc. 4.29% 0.23%
Datadog, Inc. (Class A) 2.72% 0.14%
DoorDash, Inc. (Class A) 2.53% 0.12%
Only in one fund ↓
Only in FDND
Snowflake Inc. (Class A) 3.75%
Cloudflare, Inc. (Class A) 3.23%
Okta, Inc. 1.16%
Atlassian Corporation (Class A) 1.12%
Roblox Corporation (Class A) 1.12%
Zoom Communications, Inc. (Class A) 0.89%
CoreWeave, Inc. (Class A) 0.76%
Nutanix, Inc. (Class A) 0.64%
Only in XYLG
NVIDIA CORPORATION 7.60%
APPLE INC. 7.09%
MICROSOFT CORPORATION 5.39%
BROADCOM INC. 2.88%
JPMORGAN CHASE & CO. 1.47%
BERKSHIRE HATHAWAY INC. 1.46%
MICRON TECHNOLOGY, INC. 1.45%
ELI LILLY AND COMPANY 1.41%
Check overlap with more funds →

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 XYLG Global X S&P 500 Covered Call & Growth ETF · Covered call on SPY, paying monthly
Strategy option income covered call
Benchmark First Trust Dow Jones Internet Index Fund (FDN) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 8.2% 4.4%
Expense ratio 0.75% 0.35%
Cash paid, 1 year 7.3% 12.7%
Price change, 1 year −10.1% +1.5%
Total return, 1 year −2.6% +15.6%
Benchmark return, 1 year −1.6% +14.8%
Ahead or behind −1.0 pts +0.8 pts
Return of capital, latest estimate 100% 80%
Age 2.6 years 6.1 years
Net assets, FDND as of Nov 3, 2026 and XYLG as of Oct 12, 2026 $9.3m $72m

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 XYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFDNDXYLGFDNDXYLGFDNDXYLG
3 months−4.7%+1.4%2.0%1.1%+0.5 pts+1.5 pts
6 months+2.2%+6.7%4.0%2.5%0.0 pts+1.7 pts
1 year−2.6%+15.6%7.3%12.7%−1.0 pts+0.8 pts
3 years–+65.6%–44.3%–−17.4 pts
Since launchNot the same days: FDND Mar 2024 · XYLG Sep 2020+27.3%+116.0%21.9%69.8%−4.9 pts−38.4 pts

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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.

XYLG

Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FDND or XYLG?
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and XYLG paid 12.7%, so XYLG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FDND or XYLG?
With every distribution reinvested, FDND returned −2.6% and XYLG +15.6% over the year to Nov 4, 2026.
Which is cheaper, FDND or XYLG?
FDND charges 0.75% a year and XYLG charges 0.35%, so XYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FDND against XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-xylg

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