Data as of Nov 4, 2026.
FTHI vs YLDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FTHI paid 8.9% of its price in cash against YLDE’s 7.9%, though YLDE returned more with it reinvested.
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Net assets on Nov 3, 2026: $2.5bn for First Trust BuyWrite Income ETF and $186m for Franklin ClearBridge Enhanced Income ETF.
6.7 pts behind SPY
FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
FTHI
+8.1%
8.9% of it arrived as cash
6.7 pts behind SPY
Total return, distributions reinvested
6.7 pts behind SPY
FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
FTHI
+8.1%
6.7 pts behind SPY
8.9% of it arrived as cash. Total return, distributions reinvested. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.27 points a year less; their one-year returns differ by 10.9 points; FTHI is 13.4 times larger.
Points (pts) are percentage points.
| Measure | FTHI | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.1% | +19.0% |
| Price change, 1 year | fell 1.2% | rose 10.5% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.75% | 0.48% |
| Net assets, as of Nov 3, 2026 | $2.5bn | $186m |
| Holdings | ||
| Holdings in common | 22% | |
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 →
Risk and return
Jun 2, 2017 to Oct 30, 2026 · 491 weekly returnsEach against its own benchmark: FTHI against SPY, Jan 17, 2014 to Oct 30, 2026; YLDE against IWV, Jun 2, 2017 to Oct 30, 2026.
From Jun 2017 to Oct 2026, YLDE returned more: +186.1% to +101.6%. FTHI swung slightly less: 13.7% to 15.2%. FTHI and YLDE fell about the same at their worst: −30.0% and −30.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FTHI | YLDE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +101.6% | +186.1% | YLDE | Price change plus distributions, reinvested. |
| Annualized | +7.7% | +11.8% | YLDE | Total return as a yearly rate. |
| Price return | +7.5% | +123.5% | YLDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.7% | 15.2% | FTHI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 10.7% | FTHI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.0% | −30.6% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 54.9% | 61.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 75.9% | 75.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.71 | 0.76 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.76 | 0.79 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.64 | YLDE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.56 | 0.90 | YLDE | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.088 | 0.128 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.26 | 0.39 | YLDE | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | IWV | The ETF each fund is measured against. | |
| Alpha | −2.3% a year | +0.7% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.27 | 0.29 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.9% to +1.3% | −3.9% to +5.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.73 | −0.27 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.0% | 8.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 491 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTHI and YLDE hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
22% 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 | FTHI | YLDE | FTHI | YLDE | FTHI | YLDE |
| 3 months | −0.5% | +3.2% | 2.2% | 1.6% | −0.3 pts | +3.6 pts |
| 6 months | +2.5% | +8.6% | 4.4% | 4.0% | −2.5 pts | +3.7 pts |
| 1 year | +8.1% | +19.0% | 8.9% | 7.9% | −6.7 pts | +4.2 pts |
| 3 years | +48.1% | +61.5% | 29.7% | 18.0% | −34.8 pts | −19.5 pts |
| Since launchNot the same days: FTHI Jan 2014 · YLDE May 2017 | +155.0% | +197.5% | 84.3% | 44.5% | −262.6 pts | −52.9 pts |
No client brief for this pair: the two funds' holdings are dated 126 days apart.
FTHI
Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.0%, paid monthly. First Trust estimates that 92% 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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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, FTHI against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/fthi-vs-ylde
ETFIQ. (Nov 4, 2026). FTHI against YLDE. Retrieved from https://etfiq.com/compare/income/fthi-vs-ylde
[FTHI against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fthi-vs-ylde)
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