Which paid more, FTKI or RDTE?

Over the year to Nov 4, 2026, FTKI paid 12.5% of its starting price in cash and RDTE paid 33.9%, so RDTE paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, FTKI or RDTE?

With every distribution reinvested, FTKI returned +20.3% and RDTE +18.7% over the year to Nov 4, 2026.

Which is cheaper, FTKI or RDTE?

FTKI charges 0.86% a year and RDTE charges 0.97%, so FTKI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FTKI vs RDTE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, RDTE paid 33.9% of its price in cash against FTKI’s 12.5%, though FTKI returned more with it reinvested.

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Net assets: $25m on Nov 3, 2026 for First Trust Small Cap BuyWrite Income ETF, and $156m on Nov 4, 2026 for Roundhill Russell 2000 0DTE Covered Call Strategy ETF.

FTKI on its own →RDTE on its own →

At a glance

12.5%

FTKI cash paid, 1 year

33.9%

RDTE cash paid, 1 year

+20.3%

FTKI total return, 1 year

+18.7%

RDTE total return, 1 year

FTKI · 1 year to Nov 4, 2026 1.3 pts ahead of IWM

FTKI

+20.3%

IWM

+19.0%

1.3 pts ahead of IWM

FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.

IWM

+19.0%

FTKI

+20.3%

12.5% of it arrived as cash

1.3 pts ahead of IWM

Total return, distributions reinvested

1.3 pts ahead of IWM

FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.

IWM

+19.0%

FTKI

+20.3%

12.5% cash

1.3 pts ahead of IWM

12.5% of it arrived as cash. Total return, distributions reinvested. FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

RDTE · 1 year to Nov 4, 2026 About even with IWM

RDTE

+18.7%

IWM

+19.0%

About even with IWM

RDTE over 1 year: paid 33.9%, price −18.5%, total +18.7%, IWM +19.0%, −0.3 pts. Data to Nov 4, 2026.

IWM

+19.0%

RDTE

+18.7%

33.9% of it arrived as cash

about even with IWM

Total return, distributions reinvested

About even with IWM

RDTE over 1 year: paid 33.9%, price −18.5%, total +18.7%, IWM +19.0%, −0.3 pts. Data to Nov 4, 2026.

IWM

+19.0%

RDTE

+18.7%

33.9% as cash

about even with IWM

33.9% of it arrived as cash. Both charts share one scale, with zero at the line. RDTE over 1 year: paid 33.9%, price −18.5%, total +18.7%, IWM +19.0%, −0.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FTKI costs 0.11 points a year less; their one-year returns differ by 1.6 points; RDTE is 6.1 times larger.

Points (pts) are percentage points.

FTKI vs RDTE: Dividend Yield & Total Return
Measure	FTKI	RDTE
Paid and earned
Measure	FTKI	RDTE
Total return, 1 year	+20.3%	+18.7%
Price change, 1 year	rose 6.9%	fell 18.5%
Return of capital, issuer estimate	93% of the Oct 30, 2026 payment	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	FTKI	RDTE
Benchmark	Russell 2000, measured through IWM	Russell 2000, measured through IWM
Cost and size
Measure	FTKI	RDTE
Expense ratio	0.86%	0.97%
Net assets, as of Nov 3, 2026	$25m	$153m
Holdings
Measure	FTKI	RDTE
Holdings in common	0%

ETFIQ Distribution Coverage Score · FTKI scores higher How much of what it paid out did its total return cover?

IQ Income Score79.9FTKI37.4RDTE

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

FTKI 79.9

RDTE 37.4

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

By the books each fund has filed, FTKI and RDTE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTKI RDTE

Only in one fund ↓

Only in FTKI

Etsy, Inc. 2.30%

Abercrombie & Fitch Co. (Class A) 2.20%

Maplebear Inc. (Instacart) 2.17%

UiPath, Inc. (Class A) 2.06%

Appian Corporation 1.92%

Encompass Health Corporation 1.92%

Scorpio Tankers Inc. 1.79%

Credo Technology Group Holding Ltd 1.60%

Only in RDTE

IWM 11/19/2027 27.81 C 89.88%

Check overlap with more funds →

Side by side

FTKI First Trust Small Cap BuyWrite Income ETF · Covered call on IWM, paying monthly RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF · 0DTE covered call on IWM, paying weekly

Issuer First Trust Roundhill

Strategy covered call 0DTE covered call

Benchmark Russell 2000 (IWM) Russell 2000 (IWM)

Pays monthly weekly

Payout rate, annualized 11.7% 15.6%

Expense ratio 0.86% 0.97%

Cash paid, 1 year 12.5% 33.9%

Price change, 1 year +6.9% −18.5%

Total return, 1 year +20.3% +18.7%

Benchmark return, 1 year +19.0% +19.0%

Ahead or behind +1.3 pts −0.3 pts

Return of capital, latest estimate 93% 100%

Age 1.7 years 2.1 years

Net assets, FTKI as of Nov 3, 2026 and RDTE as of Nov 4, 2026 $25m $156m

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: FTKI vs RDTE: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FTKI	RDTE	FTKI	RDTE	FTKI	RDTE
3 months	+0.5%	−2.4%	2.9%	6.1%	+5.5 pts	+2.6 pts
6 months	+4.6%	+3.7%	5.9%	14.6%	+5.1 pts	+4.2 pts
1 year	+20.3%	+18.7%	12.5%	33.9%	+1.3 pts	−0.3 pts
Since launchNot the same days: FTKI Feb 2025 · RDTE Sep 2024	+19.9%	+40.4%	18.3%	64.0%	−16.2 pts	+0.7 pts

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About each fund

FTKI

Over the year to Nov 4, 2026, FTKI paid 12.5% of its starting value in cash distributions while its price rose 6.9%. With every distribution reinvested, the fund returned +20.3%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.7%, paid monthly. First Trust estimates that 93% 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.

RDTE

Over the year to Nov 4, 2026, RDTE paid 33.9% of its starting value in cash distributions while its price fell 18.5%. With every distribution reinvested, the fund returned +18.7%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.6%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FTKI or RDTE?: Over the year to Nov 4, 2026, FTKI paid 12.5% of its starting price in cash and RDTE paid 33.9%, so RDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FTKI or RDTE?: With every distribution reinvested, FTKI returned +20.3% and RDTE +18.7% over the year to Nov 4, 2026.
Which is cheaper, FTKI or RDTE?: FTKI charges 0.86% a year and RDTE charges 0.97%, so FTKI is cheaper. Fees come from each fund's prospectus.

Other comparisons

FTKI vs ITWO FTKI vs IWMY FTKI vs IWMW FTKI vs RYLD RDTE vs RDTY RDTE vs RYLG RDTE vs ITWO RDTE vs RYLD

Where to next

Russell 2000 (IWM) →FTKI on its own →RDTE on its own →FTKI dividend history →FTKI holdings →RDTE dividend history →RDTE holdings →Method →Standards and sources →

Sources and dates

FTKI filings on SEC EDGAR ↗

FTKI prospectus with the expense ratio (SEC) ↗

FTKI 19a-1 distribution notice ↗

First Trust page for FTKI ↗

RDTE filings on SEC EDGAR ↗

RDTE prospectus with the expense ratio (SEC) ↗

RDTE 19a-1 distribution notice ↗

Roundhill page for RDTE ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, FTKI against RDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/ftki-vs-rdte

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