Data as of .
HEMI vs SDVD: which paid, and which earned it?
HEMI and SDVD both write options for income.
What they hold in common
By the books each fund has filed, HEMI and SDVD hold 1% of their money in the same securities at the same weight.
| Holding | HEMI | SDVD |
|---|---|---|
| Fifth Third Bancorp | 0.86% | 0.48% |
| ITT Inc | 1.12% | 0.45% |
| Dick's Sporting Goods Inc | 0.59% | 0.12% |
| Only in HEMI | Only in SDVD |
|---|---|
| NVIDIA Corp 9.11% | National HealthCare Corporation 1.12% |
| Alphabet Inc 7.69% | First BanCorp. 1.04% |
| Apple Inc 5.86% | OFG Bancorp 1.03% |
| Amazon.com Inc 5.73% | The Hanover Insurance Group, Inc. 1.01% |
| Microsoft Corp 5.72% | Interparfums, Inc. 1.00% |
| Broadcom Inc 4.02% | Reinsurance Group of America, Incorporat 1.00% |
| Meta Platforms Inc 2.66% | VeriSign, Inc. 1.00% |
| JPMorgan Chase & Co 2.42% | Assurant, Inc. 0.99% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HEMI | SDVD | HEMI | SDVD | HEMI | SDVD | |
| 3 months | +0.8% | −0.1% | 2.2% | 2.1% | −1.5 pts | −6.7 pts |
| 6 months | +13.6% | +8.3% | 4.9% | 4.4% | −4.5 pts | −4.3 pts |
| 1 year | not published | +10.8% | not published | 9.2% | not published | −16.4 pts |
| 3 years | not published | +53.0% | not published | 30.7% | not published | −0.7 pts |
| Since launch | +11.2% | +47.6% | 6.0% | 29.7% | −3.4 pts | −4.1 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | Hartford | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 8.8% |
| Expense ratio | 0.49% | 0.85% |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 9.2% |
| Price change, 1 year | +4.9% | +1.2% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +10.8% |
| Benchmark return, 1 year | +14.7% | +27.2% |
| Ahead or behind | −3.4 pts | −16.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 1135 days |
| Net assets | $33m | $888m |
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which is cheaper, HEMI or SDVD?
- HEMI charges 0.49% a year and SDVD charges 0.85%, so HEMI 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, HEMI against SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-sdvd Free to use with attribution; the underlying files are at Open data.