Data as of .
FTHI vs RDVI: which paid, and which earned it?
Over the year FTHI paid 8.9% 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, FTHI and RDVI hold 22% of their money in the same securities at the same weight.
| Holding | FTHI | RDVI |
|---|---|---|
| NVIDIA Corporation | 6.90% | 2.16% |
| JPMorgan Chase & Co. | 2.67% | 2.10% |
| Microsoft Corporation | 2.94% | 2.05% |
| Bank of America Corporation | 2.22% | 2.03% |
| Alphabet Inc. (Class A) | 2.41% | 1.97% |
| Costco Wholesale Corporation | 1.74% | 1.78% |
| Apple Inc. | 7.75% | 1.66% |
| Meta Platforms, Inc. (Class A) | 1.31% | 2.04% |
| Micron Technology, Inc. | 1.10% | 2.18% |
| US Dollar | 5.90% | 0.71% |
| Citigroup Inc. | 0.54% | 0.52% |
| Comfort Systems USA, Inc. | 0.52% | 0.55% |
| Only in FTHI | Only in RDVI |
|---|---|
| Amazon.com, Inc. 2.53% | Lam Research Corporation 2.31% |
| Dell Technologies Inc. (Class C) 2.52% | The Bank of New York Mellon Corporation 2.22% |
| ASML Holding N.V. (New York Registry Sha 2.17% | The Allstate Corporation 2.14% |
| Broadcom Inc. 2.01% | Automatic Data Processing, Inc. 2.13% |
| Alphabet Inc. (Class C) 1.74% | Expedia Group, Inc. 2.13% |
| Amgen Inc. 1.37% | U.S. Bancorp 2.08% |
| Gilead Sciences, Inc. 1.27% | Visa Inc. (Class A) 2.06% |
| Fortinet, Inc. 1.25% | Cincinnati Financial Corporation 1.95% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FTHI | RDVI | FTHI | RDVI | FTHI | RDVI | |
| 3 months | +1.7% | +0.3% | 2.2% | 2.1% | −0.6 pts | −6.3 pts |
| 6 months | +9.8% | +15.1% | 4.6% | 4.6% | −8.2 pts | +2.5 pts |
| 1 year | +9.7% | +19.2% | 8.9% | 8.8% | −6.9 pts | −8.0 pts |
| 3 years | +47.9% | +69.2% | 28.9% | 29.6% | −30.5 pts | +15.5 pts |
| Since launch | +156.3% | +101.2% | 82.6% | 41.0% | −257.8 pts | +32.0 pts |
| FTHI First Trust BuyWrite Income ETF Covered call on SPY, paying monthly | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY), used as a default proxy | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.0% | 8.8% |
| Expense ratio | 0.75% | 0.75% |
| Cash paid, 1 year | 8.9% | 8.8% |
| Price change, 1 year | +0.3% | +9.6% |
| Total return, 1 year | +9.7% | +19.2% |
| Benchmark return, 1 year | +16.6% | +27.2% |
| Ahead or behind | −6.9 pts | −8.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 4637 days | 1429 days |
| Net assets | $2.5bn | $3.7bn |
FTHI in plain words
Over the year to Sep 18, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +9.7%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.0%, paid monthly.
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, FTHI or RDVI?
- Over the year to Sep 18, 2026, FTHI paid 8.9% of its starting price in cash and RDVI paid 8.8%, so FTHI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FTHI or RDVI?
- With every distribution reinvested, FTHI returned +9.7% and RDVI returned +19.2% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, FTHI or RDVI?
- FTHI charges 0.75% a year and RDVI charges 0.75%, so FTHI 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, FTHI against RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/fthi-vs-rdvi Free to use with attribution; the underlying files are at Open data.