Data as of Nov 12, 2026.

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INK vs SDVD: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.50 pts
A year: INK 0.35%, SDVD 0.85%, per filings dated Feb 27, 2026 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.50 points a year less; SDVD is far larger, $916m against $5.3m.

Points (pts) are percentage points.

INK vs SDVD: Dividend Yield & Total Return
MeasureINKSDVD
Paid and earned
Total return, 1 yearnot published+14.6%
Price changefell 1.2% (since Nov 4, 2026)rose 4.7% (1 year)
Return of capital, issuer estimate22% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedFirst Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVY
Cost and size
Expense ratio0.35%0.85%
Net assets, as of Nov 11, 2026$5.3m$916m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
9.4%
SDVD cash paid, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
+14.6%
SDVD total return, 1 year
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
SDVD · 1 year to Nov 12, 2026 1.5 pts ahead of SDVY
SDVD
+14.6%
SDVY
+13.1%

1.5 pts ahead of SDVY

SDVD over 1 year: paid 9.4%, price +4.7%, total +14.6%, SDVY +13.1%, +1.5 pts. Data to Nov 12, 2026.

SDVY

+13.1%

SDVD

+14.6%

9.4% of it arrived as cash

1.5 pts ahead of SDVY

Total return, distributions reinvested

1.5 pts ahead of SDVY

SDVD over 1 year: paid 9.4%, price +4.7%, total +14.6%, SDVY +13.1%, +1.5 pts. Data to Nov 12, 2026.

SDVY

+13.1%

SDVD

+14.6%

9.4% cash

1.5 pts ahead of SDVY

9.4% of it arrived as cash. Both charts share one scale, with zero at the line. SDVD over 1 year: paid 9.4%, price +4.7%, total +14.6%, SDVY +13.1%, +1.5 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF · Writes calls on the Russell 2000, investing in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index, paying monthly
Strategy covered call dividend stocks with call overlay
Benchmark not set First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Pays not established monthly
Payout rate, annualized not published 8.3%
Expense ratio 0.35% 0.85%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 9.4%
Price change, 1 year −1.2% (since launch, Nov 4, 2026) +4.7%
Total return, 1 year −1.2% (since launch, Nov 4, 2026) +14.6%
Benchmark return, 1 year not published +13.1%
Ahead or behind not available +1.5 pts
Return of capital, latest estimate not published 22%
Age 8 days 3.3 years
Net assets, as of Nov 11, 2026 $5.3m $916m

As of Nov 12, 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: INK vs SDVD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKSDVDINKSDVDINKSDVD
3 months–−3.1%–2.0%–+0.9 pts
6 months–+4.9%–4.2%–+1.0 pts
1 year–+14.6%–9.4%–+1.6 pts
3 years–+63.6%–32.2%–+1.6 pts
Since launchNot the same days: INK Nov 2026 · SDVD Aug 2023−1.2%+52.2%0.0%31.3%not measured+2.2 pts

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

SDVD

Over the year to Nov 12, 2026, SDVD paid 9.4% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.6%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +13.1% over the same days, so a holder was ahead by 1.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 22% 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.

Questions people ask

Which is cheaper, INK or SDVD?
INK charges 0.35% a year and SDVD charges 0.85%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, INK against SDVD, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-sdvd

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INK and SDVD both write options for income.