Data as of Nov 4, 2026.
FDND vs YYY: Dividend Yield & Total Return
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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askIQ about FDND and YYYNet assets on Nov 3, 2026: $9.3m for FT Vest Dow Jones Internet & Target Income ETF and $674m for Amplify CEF 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.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.
| Measure | FDND | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | +1.9% |
| Price change, 1 year | fell 10.1% | fell 10.3% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Dow Jones Internet Index Fund, measured through FDN | its own holdings |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 3.23% |
| Net assets, as of Nov 3, 2026 | $9.3m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 28, 2024 to Oct 30, 2026 · 135 weekly returnsFrom 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 ↓
| Measure | FDND | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +24.9% | +17.7% | FDND | Price change plus distributions, reinvested. |
| Annualized | +8.9% | +6.5% | FDND | Total return as a yearly rate. |
| Price return | +1.5% | −14.6% | FDND | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 10.4% | YYY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 7.8% | YYY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.0% | −10.4% | YYY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.24 | FDND | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | 0.32 | FDND | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.37 | 0.62 | YYY | Annualized 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
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.
half
0% 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 | YYY | FDND | YYY | FDND | YYY |
| 3 months | −4.7% | −4.9% | 2.0% | 3.2% | +0.5 pts | not measured |
| 6 months | +2.2% | −4.1% | 4.0% | 6.2% | 0.0 pts | not measured |
| 1 year | −2.6% | +1.9% | 7.3% | 12.4% | −1.0 pts | not 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 pts | not measured |
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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.
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
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FDND against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-yyy
ETFIQ. (Nov 4, 2026). FDND against YYY. Retrieved from https://etfiq.com/compare/income/fdnd-vs-yyy
[FDND against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fdnd-vs-yyy)
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