Data as of Nov 4, 2026.
FGSI vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against FGSI’s 8.3%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $2.0m for FT Vest Growth Strength & Target Income ETF and $4.8m for YieldMax Target 12 Real Estate Option Income ETF.
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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FGSI costs 0.14 points a year less; their one-year returns differ by 1.7 points; RNTY is 2.4 times larger.
Points (pts) are percentage points.
| Measure | FGSI | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.0% | +10.7% |
| Price change, 1 year | rose 0.2% | fell 2.9% |
| Return of capital, issuer estimate | 53% of the Oct 30, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | its own stocks |
| Cost and size | ||
| Expense ratio | 0.85% | 0.99% |
| Net assets, as of Nov 3, 2026 | $2.0m | $4.8m |
| Holdings | ||
| Holdings in common | 2% | |
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
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 →
What they share
By the books each fund has filed, FGSI and RNTY hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
2% 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 | FGSI | RNTY | FGSI | RNTY | FGSI | RNTY |
| 3 months | −2.2% | −0.2% | 2.0% | 2.9% | +0.6 pts | −0.2 pts |
| 6 months | +6.3% | +1.7% | 4.3% | 5.8% | +0.2 pts | +0.9 pts |
| 1 year | +9.0% | +10.7% | 8.3% | 13.0% | +0.2 pts | −2.2 pts |
| Since launchNot the same days: FGSI Jun 2025 · RNTY Apr 2025 | +13.6% | +13.7% | 11.3% | 17.7% | −0.7 pts | not measured |
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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FGSI against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-rnty
ETFIQ. (Nov 4, 2026). FGSI against RNTY. Retrieved from https://etfiq.com/compare/income/fgsi-vs-rnty
[FGSI against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fgsi-vs-rnty)
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