Data as of .
FEPI vs RDVI: which paid, and which earned it?
Over the year FEPI paid 23.4% of its price in cash against RDVI’s 8.8%, though RDVI returned more with it reinvested.
ETFIQ Return Stability Score: RDVI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, FEPI and RDVI hold 12% of their money in the same securities at the same weight.
| Holding | FEPI | RDVI |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 8.91% | 2.18% |
| NVIDIA CORPORATION | 7.76% | 2.16% |
| MICROSOFT CORPORATION | 5.19% | 2.05% |
| META PLATFORMS, INC. | 5.14% | 2.04% |
| ALPHABET INC. | 8.83% | 1.97% |
| APPLE INC. | 5.14% | 1.66% |
| Only in FEPI | Only in RDVI |
|---|---|
| ADVANCED MICRO DEVICES, INC. 9.98% | Lam Research Corporation 2.31% |
| BROADCOM INC. 8.05% | Applied Materials, Inc. 2.30% |
| TESLA, INC. 7.47% | The Travelers Companies, Inc. 2.27% |
| INTEL CORPORATION 5.24% | The Bank of New York Mellon Corporation 2.22% |
| AMAZON.COM, INC. 5.21% | GE Vernova Inc. 2.19% |
| PALANTIR TECHNOLOGIES INC. 5.17% | KLA Corporation 2.16% |
| APPLOVIN CORPORATION 5.16% | The Allstate Corporation 2.14% |
| NETFLIX, INC. 5.16% | Automatic Data Processing, Inc. 2.13% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | RDVI | FEPI | RDVI | FEPI | RDVI | |
| 3 months | +2.9% | +0.3% | 6.0% | 2.1% | +5.4 pts | −6.3 pts |
| 6 months | +17.2% | +15.1% | 12.8% | 4.6% | −7.1 pts | +2.5 pts |
| 1 year | +15.7% | +19.2% | 23.4% | 8.8% | −6.1 pts | −8.0 pts |
| 3 years | not published | +69.2% | not published | 29.6% | not published | +15.5 pts |
| Since launch | +69.0% | +101.2% | 66.8% | 41.0% | −28.5 pts | +32.0 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | REX | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 24.9% | 8.8% |
| Expense ratio | 0.65% | 0.75% |
| Cash paid, 1 year | 23.4% | 8.8% |
| Price change, 1 year | −10.0% | +9.6% |
| Total return, 1 year | +15.7% | +19.2% |
| Benchmark return, 1 year | +21.8% | +27.2% |
| Ahead or behind | −6.1 pts | −8.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 1429 days |
| Net assets | $710m | $3.7bn |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
RDVI in plain words
Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +19.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 8.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, FEPI or RDVI?
- Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting price in cash and RDVI paid 8.8%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FEPI or RDVI?
- With every distribution reinvested, FEPI returned +15.7% and RDVI returned +19.2% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, FEPI or RDVI?
- FEPI charges 0.65% a year and RDVI charges 0.75%, so FEPI is cheaper. Fees come from each fund's prospectus.
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, FEPI against RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-rdvi Free to use with attribution; the underlying files are at Open data.