Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

FGSI vs RECI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

FGSI and RECI both write options for income.

askIQ about this page

askIQ about FGSI and RECI

Net assets: $2.0m on Nov 3, 2026 for FT Vest Growth Strength & Target Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
8.3%
FGSI cash paid, 1 year
1.5%
RECI cash paid, since launch, Jul 14, 2026
+9.0%
FGSI total return, 1 year
+3.7%
RECI total return, since launch, Jul 14, 2026
FGSI · 1 year to Nov 4, 2026 About even with FTGS
FGSI
+9.0%
FTGS
+8.8%

About even with FTGS

FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

FTGS

+8.8%

FGSI

+9.0%

8.3% of it arrived as cash

about even with FTGS

Total return, distributions reinvested

About even with FTGS

FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

FTGS

+8.8%

FGSI

+9.0%

8.3% as cash

about even with FTGS

8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
RECI · since launch to Nov 4, 2026 Not measured
RECI
+3.7%
none

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% as cash

Total return, distributions reinvested

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% of it arrived as cash. Both charts share one scale, 0 to +9.0%. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

Both charts share one scale, 0 to +9.0%. Data to Nov 4, 2026.

Pair scorecard

RECI costs 0.55 points a year less.

Points (pts) are percentage points.

FGSI vs RECI: Dividend Yield & Total Return
MeasureFGSIRECI
Paid and earned
Total return, 1 year+9.0%not published
Price changerose 0.2% (1 year)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate53% of the Oct 30, 2026 payment78% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkFirst Trust Growth Strength ETF, measured through FTGSnot published
Cost and size
Expense ratio0.85%0.30%
Net assets$2.0mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

FGSI FT Vest Growth Strength & Target Income ETF · Writes calls on the S&P 500, measured against The Growth Strength Index, paying monthly RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy option income covered call
Benchmark First Trust Growth Strength ETF (FTGS) none
Pays monthly monthly
Payout rate, annualized 8.3% 8.0%
Expense ratio 0.85% 0.30%
Cash paid, 1 year 8.3% 1.5% (since launch, Jul 14, 2026)
Price change, 1 year +0.2% +2.1% (since launch, Jul 14, 2026)
Total return, 1 year +9.0% +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year +8.8% not published
Ahead or behind +0.2 pts not available
Return of capital, latest estimate 53% 78%
Age 1.4 years 113 days
Net assets $2.0m not read by ETFIQ

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: FGSI vs RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFGSIRECIFGSIRECIFGSIRECI
3 months−2.2%+3.5%2.0%1.5%+0.6 ptsnot measured
6 months+6.3%–4.3%–+0.2 pts–
1 year+9.0%–8.3%–+0.2 pts–
Since launchNot the same days: FGSI Jun 2025 · RECI Jul 2026+13.6%+3.7%11.3%1.5%−0.7 ptsnot measured

– means no data for this window. Open this comparison in the app →

Alert

FGSI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FGSI

Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% 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.

RECI

Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, FGSI or RECI?
FGSI charges 0.85% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FGSI against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-reci

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.