{"url":"https://etfiq.com/compare/income/ivvw-vs-xdte","section":"compare","title":"IVVW vs XDTE: Dividend Yield & Total Return | ETFIQ","description":"IVVW paid 17.5% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +14.8% against +14.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, IVVW or XDTE?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting price in cash and XDTE paid 25.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, IVVW or XDTE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, IVVW returned +14.8% and XDTE +14.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, IVVW or XDTE?","acceptedAnswer":{"@type":"Answer","text":"IVVW charges 0.25% a year and XDTE charges 0.97%, so IVVW is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"IVVW vs XDTE","item":"https://etfiq.com/compare/income/ivvw-vs-xdte"}]},{"@type":"WebPage","name":"IVVW vs XDTE: Dividend Yield & Total Return","description":"IVVW paid 17.5% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +14.8% against +14.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ivvw-vs-xdte","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against IVVW\u2019s 17.5% and the two finished level on total return.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IVVW and XDTE","description":"IVVW paid 17.5% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +14.8% against +14.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ivvw-vs-xdte","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6751,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / IVVW vs XDTE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IVVW vs XDTE: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against IVVW\u2019s 17.5% and the two finished level on total return.\n Copy this for sharing \n \n IVVW costs 0.72 points a year less; their one-year returns differ by 0.2 points; IVVW is 1.1 times larger.\n IVVW and XDTE at a glance. As of Nov 4, 2026. Source: ETFIQ. IVVW XDTE \n Expense ratio 0.25% 0.97% \n Net assets $349m $321m \n Total return, 1 year +14.8% +14.6% \n Ben","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IVVW against XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-xdte","a":{"ticker":"IVVW","name":"iShares IVV Premium Income+ ETF","issuer":"iShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IVVW paid 17.5% in cash and returned 14.8% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/ivvw","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"17.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"0.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (iShares estimate)","value":"49.0%","as_of":"2026-11-04","source":"iShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 3, 2026","value":"$0.579","as_of":"2026-11-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$349m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-02-23","source":"485BPOS XBRL, Feb 23, 2026"}]},"b":{"ticker":"XDTE","name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XDTE paid 25.5% in cash and returned 14.6% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/xdte","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"25.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22120.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.0905","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$321m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-08-31","source":"485BPOS XBRL, Aug 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/ivvw-vs-xdte"}