Data as of Nov 4, 2026.
ODTE vs RDVI: Dividend Yield & Total Return
ODTE and RDVI both write options for income.
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Net assets on Nov 3, 2026: $2.1m for VegaShares SPX NDX RTY Premium Income ETF and $3.9bn for FT Vest Rising Dividend Achievers Target Income ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
9.1% of it arrived as cash
about even with RDVY
Total return, distributions reinvested
About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
about even with RDVY
9.1% of it arrived as cash. Both charts share one scale, with zero at the line. RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 0.07 points a year less; RDVI is far larger, $3.9bn against $2.1m.
Points (pts) are percentage points.
| Measure | ODTE | RDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +22.0% |
| Price change | fell 7.1% (3 months) | rose 12.2% (1 year) |
| Against its benchmark | ||
| Benchmark | its own holdings | First Trust Rising Dividend Achievers ETF, measured through RDVY |
| Against its benchmark, same days | behind by 0.9 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.75% |
| Net assets, as of Nov 3, 2026 | $2.1m | $3.9bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and RDVI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ODTE | RDVI | ODTE | RDVI | ODTE | RDVI |
| 3 months | −3.8% | −1.9% | 3.5% | 2.0% | −0.9 pts | +0.6 pts |
| 6 months | −5.4% | +7.9% | 6.7% | 4.3% | not measured | +0.1 pts |
| 1 year | – | +22.0% | – | 9.1% | – | −0.2 pts |
| 3 years | – | +76.0% | – | 30.9% | – | −6.4 pts |
| Since launchNot the same days: ODTE Apr 2026 · RDVI Oct 2022 | +4.5% | +106.5% | 8.3% | 43.0% | not measured | −8.4 pts |
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ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% 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.
RDVI
Over the year to Nov 4, 2026, RDVI paid 9.1% of its starting value in cash distributions while its price rose 12.2%. With every distribution reinvested, the fund returned +22.0%. First Trust Rising Dividend Achievers ETF (RDVY) returned +22.2% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 40% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ODTE against RDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-rdvi
ETFIQ. (Nov 4, 2026). ODTE against RDVI. Retrieved from https://etfiq.com/compare/income/odte-vs-rdvi
[ODTE against RDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-rdvi)
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