Data as of .
OEI vs RDVI: which paid, and which earned it?
OEI and RDVI both write options for income.
What they hold in common
By the books each fund has filed, OEI and RDVI hold 29% of their money in the same securities at the same weight.
| Holding | OEI | RDVI |
|---|---|---|
| Micron Technology Inc | 2.57% | 2.18% |
| NVIDIA Corp | 8.32% | 2.16% |
| Microsoft Corp | 5.99% | 2.05% |
| Meta Platforms Inc | 2.18% | 2.04% |
| Alphabet Inc | 3.48% | 1.97% |
| Apple Inc | 4.28% | 1.66% |
| JPMorgan Chase & Co | 1.65% | 2.10% |
| Bank of America Corp | 1.38% | 2.03% |
| General Electric Co | 1.41% | 1.36% |
| Booking Holdings Inc | 1.89% | 1.26% |
| GE Vernova Inc | 1.16% | 2.19% |
| Visa Inc | 1.15% | 2.06% |
| Only in OEI | Only in RDVI |
|---|---|
| Amazon.com Inc 4.56% | The Travelers Companies, Inc. 2.27% |
| Broadcom Inc 3.04% | The Bank of New York Mellon Corporation 2.22% |
| Alphabet Inc 2.79% | KLA Corporation 2.16% |
| Johnson & Johnson 2.10% | The Allstate Corporation 2.14% |
| ExxonMobil Holdings Corp 2.07% | Automatic Data Processing, Inc. 2.13% |
| Eli Lilly & Co 1.80% | Expedia Group, Inc. 2.13% |
| Berkshire Hathaway Inc 1.60% | U.S. Bancorp 2.08% |
| AbbVie Inc 1.57% | Ross Stores, Inc. 2.06% |
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 Jul 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OEI | RDVI | OEI | RDVI | OEI | RDVI | |
| 3 months | +4.8% | +0.3% | 2.3% | 2.1% | +2.5 pts | −6.3 pts |
| 6 months | +12.5% | +15.1% | 4.9% | 4.6% | −5.6 pts | +2.5 pts |
| 1 year | not published | +19.2% | not published | 8.8% | not published | −8.0 pts |
| 3 years | not published | +69.2% | not published | 29.6% | not published | +15.5 pts |
| Since launch | +14.4% | +101.2% | 8.6% | 41.0% | −0.9 pts | +32.0 pts |
| OEI Optimized Equity Income ETF Option income on SPY, paying monthly | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | Core Alternative | 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 | monthly | monthly |
| Payout rate, annualized | 9.2% | 8.8% |
| Expense ratio | 1.02% | 0.75% |
| Cash paid, 1 year | 8.6% (since launch on Oct 22, 2025) | 8.8% |
| Price change, 1 year | +5.2% | +9.6% |
| Total return, 1 year | +14.4% (since launch on Oct 22, 2025) | +19.2% |
| Benchmark return, 1 year | +15.3% | +27.2% |
| Ahead or behind | −0.9 pts | −8.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 331 days | 1429 days |
| Net assets | $46m | $3.7bn |
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, paid monthly.
RDVI in plain words
Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +19.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 8.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which is cheaper, OEI or RDVI?
- OEI charges 1.02% a year and RDVI charges 0.75%, so RDVI 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, OEI against RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/oei-vs-rdvi Free to use with attribution; the underlying files are at Open data.