Data as of .
PBP vs RDVI: which paid, and which earned it?
Over the year PBP paid 11.8% of its price in cash against RDVI’s 8.8%, though RDVI returned more with it reinvested.
ETFIQ Return Stability Score: PBP 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, PBP and RDVI hold 25% of their money in the same securities at the same weight.
| Holding | PBP | RDVI |
|---|---|---|
| NVIDIA Corp | 8.18% | 2.16% |
| Microsoft Corp | 5.57% | 2.05% |
| Meta Platforms Inc | 2.22% | 2.04% |
| Alphabet Inc | 3.11% | 1.97% |
| Micron Technology Inc | 1.74% | 2.18% |
| Apple Inc | 7.50% | 1.66% |
| JPMorgan Chase & Co | 1.42% | 2.10% |
| Visa Inc | 0.93% | 2.06% |
| Mastercard Inc | 0.69% | 0.94% |
| Costco Wholesale Corp | 0.60% | 1.78% |
| Bank of America Corp | 0.57% | 2.03% |
| Lam Research Corp | 0.55% | 2.31% |
| Only in PBP | Only in RDVI |
|---|---|
| Amazon.com Inc 3.77% | Mueller Industries, Inc. 1.40% |
| Broadcom Inc 2.57% | US Dollar 0.71% |
| Alphabet Inc 2.47% | East West Bancorp, Inc. 0.52% |
| Tesla Inc 1.56% | Coca-Cola Consolidated, Inc. 0.51% |
| Berkshire Hathaway Inc 1.42% | Allison Transmission Holdings, Inc. 0.42% |
| Advanced Micro Devices Inc 1.39% | 2026-09-25 S&P 500® Index - Price Return -0.17% |
| Eli Lilly & Co 1.38% | |
| ExxonMobil Holdings Corp 1.03% |
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 19, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| PBP | RDVI | PBP | RDVI | PBP | RDVI | |
| 3 months | +5.0% | +0.3% | 2.8% | 2.1% | +2.7 pts | −6.3 pts |
| 6 months | +13.0% | +15.1% | 5.7% | 4.6% | −5.0 pts | +2.5 pts |
| 1 year | +18.5% | +19.2% | 11.8% | 8.8% | +1.9 pts | −8.0 pts |
| 3 years | +46.1% | +69.2% | 31.8% | 29.6% | −32.3 pts | +15.5 pts |
| Since launch | +199.0% | +101.2% | 101.2% | 41.0% | −604.5 pts | +32.0 pts |
| PBP Invesco S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | Invesco | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 11.3% | 8.8% |
| Expense ratio | 0.29% | 0.75% |
| Cash paid, 1 year | 11.8% | 8.8% |
| Price change, 1 year | +5.5% | +9.6% |
| Total return, 1 year | +18.5% | +19.2% |
| Benchmark return, 1 year | +16.6% | +27.2% |
| Ahead or behind | +1.9 pts | −8.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 6101 days | 1429 days |
| Net assets | $386m | $3.7bn |
PBP in plain words
Over the year to Sep 18, 2026, PBP paid 11.8% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.3%, 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 paid more, PBP or RDVI?
- Over the year to Sep 18, 2026, PBP paid 11.8% of its starting price in cash and RDVI paid 8.8%, so PBP paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, PBP or RDVI?
- With every distribution reinvested, PBP returned +18.5% and RDVI returned +19.2% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, PBP or RDVI?
- PBP charges 0.29% a year and RDVI charges 0.75%, so PBP 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, PBP against RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/pbp-vs-rdvi Free to use with attribution; the underlying files are at Open data.