{"url":"https://etfiq.com/compare/income/odte-vs-sdvd","section":"compare","title":"ODTE vs SDVD: Dividend Yield & Total Return | ETFIQ","description":"ODTE paid 8.5% in cash each over its own window and SDVD 9.6%. Total return with distributions reinvested was \u22120.7% against +14.4%, to Nov 5, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ODTE or SDVD?","acceptedAnswer":{"@type":"Answer","text":"ODTE charges 0.68% a year and SDVD charges 0.85%, so ODTE 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":"ODTE vs SDVD","item":"https://etfiq.com/compare/income/odte-vs-sdvd"}]},{"@type":"WebPage","name":"ODTE vs SDVD: Dividend Yield & Total Return","description":"ODTE paid 8.5% in cash each over its own window and SDVD 9.6%. Total return with distributions reinvested was \u22120.7% against +14.4%, to Nov 5, 2026.","url":"https://etfiq.com/compare/income/odte-vs-sdvd","dateModified":"2026-11-05","abstract":"ODTE and SDVD both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ODTE and SDVD","description":"ODTE paid 8.5% in cash each over its own window and SDVD 9.6%. Total return with distributions reinvested was \u22120.7% against +14.4%, to Nov 5, 2026.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/odte-vs-sdvd","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":6898,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ODTE vs SDVD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 5, 2026 .\n\n ODTE vs SDVD: Dividend Yield & Total Return\n\n ODTE and SDVD both write options for income.\n Copy this for sharing \n \n ODTE costs 0.17 points a year less; SDVD is far larger, $919m against $2.2m.\n ODTE and SDVD at a glance. As of Nov 5, 2026. Source: ETFIQ. ODTE SDVD \n Expense ratio 0.68% 0.85% \n Net assets, as of Nov 4, 2026 $2.2m $919m \n Total return, 1 year not published +14.4% \n Benchmark its own holdings First Trust SMID Cap Rising Dividend Achievers ETF, measured throug","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, ODTE against SDVD, data as of Nov 5, 2026. https://etfiq.com/compare/income/odte-vs-sdvd","a":{"ticker":"ODTE","name":"VegaShares SPX NDX RTY Premium Income ETF","issuer":"VegaShares","desk":"income","as_of":"2026-11-05","verdict":"Over the 3 months to Nov 5, 2026, ODTE paid 3.4% in cash and lost 8.2%, against \u22127.5% for its own holdings.","url":"https://etfiq.com/funds/odte","key_facts":[{"label":"Cash paid, 3 months, on its starting price","value":"3.4%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 3 months","value":"\u22128.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"\u22120.7 pts","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VegaShares estimate)","value":"100.0%","as_of":"2026-11-05","source":"VegaShares estimate"},{"label":"Last payment (paid weekly), ex-date Nov 5, 2026","value":"$0.064","as_of":"2026-11-05","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.2m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-11","source":"485BPOS XBRL, Mar 11, 2026"}]},"b":{"ticker":"SDVD","name":"FT Vest SMID Rising Dividend Achievers Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, SDVD paid 9.6% in cash and returned 14.4% in total, against 12.8% for SDVY.","url":"https://etfiq.com/funds/sdvd","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"9.6%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.4%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SDVY","value":"+1.6 pts","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"22.2%","as_of":"2026-11-05","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1566","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$919m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/odte-vs-sdvd"}