Data as of Nov 4, 2026.
RDVI vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against RDVI’s 9.1%, though RDVI returned more with it reinvested.
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Net assets on Nov 3, 2026: $3.9bn for FT Vest Rising Dividend Achievers Target Income ETF and $4.8m for YieldMax Target 12 Real Estate Option Income ETF.
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. Total return, distributions reinvested. 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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
2.2 pts behind its own stocks
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RDVI costs 0.24 points a year less; their one-year returns differ by 11.3 points; RDVI is far larger, $3.9bn against $4.8m.
Points (pts) are percentage points.
| Measure | RDVI | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.0% | +10.7% |
| Price change, 1 year | rose 12.2% | fell 2.9% |
| Return of capital, issuer estimate | 40% of the Oct 30, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Rising Dividend Achievers ETF, measured through RDVY | its own stocks |
| Cost and size | ||
| Expense ratio | 0.75% | 0.99% |
| Net assets, as of Nov 3, 2026 | $3.9bn | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, RDVI returned more: +39.6% to +10.2%. RNTY swung less: 10.6% to 12.0%. RNTY fell slightly less at its worst: −7.7% to −7.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RDVI | RNTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +39.6% | +10.2% | RDVI | Price change plus distributions, reinvested. |
| Annualized | +24.5% | +6.6% | RDVI | Total return as a yearly rate. |
| Price return | +22.9% | −7.1% | RDVI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.0% | 10.6% | RNTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.2% | 7.3% | RDVI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.9% | −7.7% | RNTY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.56 | 0.28 | RDVI | Return above Treasury bills per unit of volatility. |
| Sortino | 2.63 | 0.41 | RDVI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 3.09 | 0.86 | RDVI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RDVI and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | RDVI | RNTY | RDVI | RNTY | RDVI | RNTY |
| 3 months | −1.9% | −0.2% | 2.0% | 2.9% | +0.6 pts | −0.2 pts |
| 6 months | +7.9% | +1.7% | 4.3% | 5.8% | +0.1 pts | +0.9 pts |
| 1 year | +22.0% | +10.7% | 9.1% | 13.0% | −0.2 pts | −2.2 pts |
| 3 years | +76.0% | – | 30.9% | – | −6.4 pts | – |
| Since launchNot the same days: RDVI Oct 2022 · RNTY Apr 2025 | +106.5% | +13.7% | 43.0% | 17.7% | −8.4 pts | not measured |
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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). That is a tax label, not a measure of erosion.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, RDVI against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdvi-vs-rnty
ETFIQ. (Nov 4, 2026). RDVI against RNTY. Retrieved from https://etfiq.com/compare/income/rdvi-vs-rnty
[RDVI against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rdvi-vs-rnty)
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