Data as of .
RDVI vs SIOO: which paid, and which earned it?
RDVI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, RDVI and SIOO hold 24% of their money in the same securities at the same weight.
| Holding | RDVI | SIOO |
|---|---|---|
| Micron Technology, Inc. | 2.18% | 2.37% |
| NVIDIA Corporation | 2.16% | 9.83% |
| Microsoft Corporation | 2.05% | 5.91% |
| Meta Platforms, Inc. (Class A) | 2.04% | 3.12% |
| JPMorgan Chase & Co. | 2.10% | 1.99% |
| Apple Inc. | 1.66% | 9.24% |
| Visa Inc. (Class A) | 2.06% | 1.37% |
| Mastercard Incorporated | 0.94% | 0.97% |
| Bank of America Corporation | 2.03% | 0.85% |
| Costco Wholesale Corporation | 1.78% | 0.81% |
| Lam Research Corporation | 2.31% | 0.78% |
| Applied Materials, Inc. | 2.30% | 0.76% |
| Only in RDVI | Only in SIOO |
|---|---|
| The Travelers Companies, Inc. 2.27% | United States Treasury Bill 12/10/2026 7.85% |
| KLA Corporation 2.16% | Amazon.com Inc 4.41% |
| The Allstate Corporation 2.14% | Alphabet Inc 3.62% |
| Automatic Data Processing, Inc. 2.13% | Broadcom Inc 3.57% |
| Expedia Group, Inc. 2.13% | Tesla Inc 2.23% |
| Ross Stores, Inc. 2.06% | Berkshire Hathaway Inc 2.03% |
| Chubb Limited 2.02% | Advanced Micro Devices Inc 2.00% |
| Cincinnati Financial Corporation 1.95% | Eli Lilly & Co 1.85% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RDVI | SIOO | RDVI | SIOO | RDVI | SIOO | |
| 3 months | +0.3% | +4.0% | 2.1% | 3.7% | −6.3 pts | +0.7 pts |
| 6 months | +15.1% | +14.3% | 4.6% | 7.9% | +2.5 pts | −5.8 pts |
| 1 year | +19.2% | not published | 8.8% | not published | −8.0 pts | not published |
| 3 years | +69.2% | not published | 29.6% | not published | +15.5 pts | not published |
| Since launch | +101.2% | +10.8% | 41.0% | 11.1% | +32.0 pts | −0.2 pts |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | First Trust | VistaShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 15.1% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 8.8% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +9.6% | −1.1% |
| Total return, 1 year | +19.2% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +27.2% | +11.0% |
| Ahead or behind | −8.0 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1429 days | 281 days |
| Net assets | $3.7bn | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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, RDVI against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-sioo Free to use with attribution; the underlying files are at Open data.