Data as of .
NDIV vs TDVI: which paid, and which earned it?
Over the year NDIV paid 9.8% of its price in cash against TDVI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: NDIV scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, NDIV and TDVI hold 0% of their money in the same securities at the same weight.
| Only in NDIV | Only in TDVI |
|---|---|
| Crescent Energy Co 6.55% | Texas Instruments Incorporated 8.22% |
| Northern Oil & Gas Inc 6.04% | Oracle Corporation 7.97% |
| Anglogold Ashanti Plc 5.59% | International Business Machines Corporat 7.90% |
| Petroleo Brasileiro SA - Petrobras 5.38% | Microsoft Corporation 7.83% |
| Sunococorp LLC 5.23% | Broadcom Inc. 7.77% |
| TotalEnergies SE 5.15% | Taiwan Semiconductor Manufacturing Compa 4.21% |
| CVR Partners LP 5.13% | QUALCOMM Incorporated 4.19% |
| BP PLC 5.08% | Analog Devices, Inc. 3.19% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NDIV | TDVI | NDIV | TDVI | NDIV | TDVI | |
| 3 months | +10.3% | −2.9% | 3.0% | 1.9% | −10.2 pts | −2.1 pts |
| 6 months | +5.6% | +21.2% | 5.5% | 4.5% | −4.3 pts | −19.2 pts |
| 1 year | +31.4% | +17.1% | 9.8% | 8.1% | −16.4 pts | −20.9 pts |
| 3 years | +57.5% | +101.3% | 22.6% | 31.3% | +3.6 pts | −26.7 pts |
| Since launch | +78.3% | +101.0% | 30.8% | 31.3% | +1.2 pts | −29.0 pts |
| NDIV Amplify Energy & Natural Resources Covered Call ETF Covered call on XLE, paying monthly | TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | |
|---|---|---|
| Issuer | Amplify | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | Energy sector (XLE), used as the energy proxy | Technology sector (XLK) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.1% | 7.9% |
| Expense ratio | 0.59% | 0.75% |
| Cash paid, 1 year | 9.8% | 8.1% |
| Price change, 1 year | +20.4% | +8.2% |
| Total return, 1 year | +31.4% | +17.1% |
| Benchmark return, 1 year | +47.8% | +38.0% |
| Ahead or behind | −16.4 pts | −20.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1486 days | 1135 days |
| Net assets | $32m | $631m |
NDIV in plain words
Over the year to Sep 18, 2026, NDIV paid 9.8% of its starting value in cash distributions while its price rose 20.4%. With every distribution reinvested, the fund returned +31.4%. Energy sector (XLE), used as the energy proxy returned +47.8% 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 12.1%, paid monthly.
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which paid more, NDIV or TDVI?
- Over the year to Sep 18, 2026, NDIV paid 9.8% of its starting price in cash and TDVI paid 8.1%, so NDIV paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, NDIV or TDVI?
- With every distribution reinvested, NDIV returned +31.4% and TDVI returned +17.1% over the year to Sep 18, 2026, so NDIV returned more.
- Which is cheaper, NDIV or TDVI?
- NDIV charges 0.59% a year and TDVI charges 0.75%, so NDIV 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, NDIV against TDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ndiv-vs-tdvi Free to use with attribution; the underlying files are at Open data.