Data as of Nov 4, 2026.

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Income ETFs

FDND vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against FDND’s 7.3%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $9.3m for FT Vest Dow Jones Internet & Target Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
7.3%
FDND cash paid, 1 year
12.4%
YYY cash paid, 1 year
−2.6%
FDND total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FDND costs 2.48 points a year less; their one-year returns differ by 4.5 points; YYY is far larger, $674m against $9.3m.

Points (pts) are percentage points.

FDND vs YYY: Dividend Yield & Total Return
MeasureFDNDYYY
Paid and earned
Total return, 1 year−2.6%+1.9%
Price change, 1 yearfell 10.1%fell 10.3%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkFirst Trust Dow Jones Internet Index Fund, measured through FDNits own holdings
Against its benchmark, same daysbehind by 1.0 pts
Cost and size
Expense ratio0.75%3.23%
Net assets, as of Nov 3, 2026$9.3m$674m
Holdings
Holdings in common0%

Method

Risk and return

Mar 28, 2024 to Oct 30, 2026 · 135 weekly returns
FDND YYY
Return
Total return edge FDND +24.9% +17.7%
Annualized edge FDND +8.9% +6.5%
Price return edge FDND +1.5% −14.6%
Risk
Volatility edge YYY 21.4% 10.4%
Max drawdown edge YYY −24.0% −10.4%
Risk-adjusted
Sharpe edge FDND 0.31 0.24
Sortino edge FDND 0.44 0.32
Calmar edge YYY 0.37 0.62
Reading

From Mar 2024 to Oct 2026, FDND returned more: +24.9% to +17.7%. YYY swung less: 10.4% to 21.4%. YYY fell less at its worst: −10.4% to −24.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: FDND vs YYY: Dividend Yield & Total Return
MeasureFDNDYYYEdgeHow it is measured
Return
Total return+24.9%+17.7%FDNDPrice change plus distributions, reinvested.
Annualized+8.9%+6.5%FDNDTotal return as a yearly rate.
Price return+1.5%−14.6%FDNDPrice change alone, distributions left out.
Risk
Volatility21.4%10.4%YYYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.7%7.8%YYYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−24.0%−10.4%YYYDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.310.24FDNDReturn above Treasury bills per unit of volatility.
Sortino0.440.32FDNDReturn above Treasury bills per unit of downside deviation.
Calmar0.370.62YYYAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 135 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, FDND and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDND YYY
Only in one fund ↓
Only in FDND
Amazon.com, Inc. 10.68%
Meta Platforms, Inc. (Class A) 10.21%
Cisco Systems, Inc. 8.81%
Netflix, Inc. 5.64%
Alphabet Inc. (Class A) 5.05%
Salesforce, Inc. 4.40%
Booking Holdings Inc. 4.29%
Arista Networks, Inc. 4.26%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
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 YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income income from closed-end funds
Benchmark First Trust Dow Jones Internet Index Fund (FDN) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 8.2% 13.8%
Expense ratio 0.75% 3.23%
Cash paid, 1 year 7.3% 12.4%
Price change, 1 year −10.1% −10.3%
Total return, 1 year −2.6% +1.9%
Benchmark return, 1 year −1.6% not published
Ahead or behind −1.0 pts not available
Return of capital, latest estimate 100% 18%
Age 2.6 years 14.4 years
Net assets, as of Nov 3, 2026 $9.3m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFDNDYYYFDNDYYYFDNDYYY
3 months−4.7%−4.9%2.0%3.2%+0.5 ptsnot measured
6 months+2.2%−4.1%4.0%6.2%0.0 ptsnot measured
1 year−2.6%+1.9%7.3%12.4%−1.0 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: FDND Mar 2024 · YYY Jun 2012+27.3%+114.4%21.9%113.6%−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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FDND or YYY?
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, FDND returned −2.6% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, FDND or YYY?
FDND charges 0.75% a year and YYY charges 3.23%, so FDND is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FDND against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-yyy

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