Data as of .
KYLD vs SDVD: which paid, and which earned it?
KYLD and SDVD both write options for income.
What they hold in common
By the books each fund has filed, KYLD and SDVD hold 0% of their money in the same securities at the same weight.
| Holding | KYLD | SDVD |
|---|---|---|
| BWX Technologies Inc | 5.38% | 0.38% |
| Only in KYLD | Only in SDVD |
|---|---|
| TREASURY BILL 12.96% | National HealthCare Corporation 1.12% |
| TREASURY BILL 11.01% | First BanCorp. 1.04% |
| Global X Silver Miners ETF 7.09% | OFG Bancorp 1.03% |
| VanEck Gold Miners ETF/USA 6.38% | The Hanover Insurance Group, Inc. 1.01% |
| Advanced Micro Devices Inc 6.21% | Interparfums, Inc. 1.00% |
| Intel Corp 6.19% | Reinsurance Group of America, Incorporat 1.00% |
| Howmet Aerospace Inc 5.97% | VeriSign, Inc. 1.00% |
| Teradyne Inc 5.77% | 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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KYLD | SDVD | KYLD | SDVD | KYLD | SDVD | |
| 3 months | −6.3% | −0.1% | 5.6% | 2.1% | −8.5 pts | −6.7 pts |
| 6 months | +24.4% | +8.3% | 14.1% | 4.4% | +6.4 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 | +2.0% | +47.6% | 20.9% | 29.7% | −10.9 pts | −4.1 pts |
| KYLD Kurv High Income ETF Option income on SPY, paying weekly | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | Kurv | First Trust |
| Strategy | option income | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY), used as a default proxy | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 25.6% | 8.8% |
| Expense ratio | 1.00% | 0.85% |
| Cash paid, 1 year | 20.9% (since launch on Oct 31, 2025) | 9.2% |
| Price change, 1 year | −20.5% | +1.2% |
| Total return, 1 year | +2.0% (since launch on Oct 31, 2025) | +10.8% |
| Benchmark return, 1 year | +12.9% | +27.2% |
| Ahead or behind | −10.9 pts | −16.4 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 322 days | 1135 days |
| Net assets | $49m | $888m |
KYLD in plain words
Over the period since launch on Oct 31, 2025 to Sep 18, 2026, KYLD paid 20.9% of its starting value in cash distributions while its price fell 20.5%. With every distribution reinvested, the fund returned +2.0%. S&P 500 (SPY), used as a default proxy returned +12.9% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.6%, paid weekly. Kurv estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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, KYLD or SDVD?
- KYLD charges 1.00% a year and SDVD charges 0.85%, so SDVD 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, KYLD against SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/kyld-vs-sdvd Free to use with attribution; the underlying files are at Open data.