Data as of Nov 4, 2026.
RDVI vs TPRY: Dividend Yield & Total Return
RDVI and TPRY both write options for income.
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Net assets on Nov 3, 2026: $3.9bn for FT Vest Rising Dividend Achievers Target Income ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RDVI costs 0.20 points a year less; RDVI is far larger, $3.9bn against $3.3m.
Points (pts) are percentage points.
| Measure | RDVI | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.0% | not published |
| Price change | rose 12.2% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 40% of the Oct 30, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Rising Dividend Achievers ETF, measured through RDVY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.75% | 0.95% |
| Net assets, as of Nov 3, 2026 | $3.9bn | $3.3m |
| Holdings | ||
| Holdings in common | 10% | |
Risk and return
Mar 6, 2026 to Oct 30, 2026 · 34 weekly returnsFrom Mar 2026 to Oct 2026, RDVI returned more: +13.8% to −0.3%. RDVI fell less at its worst: −5.4% to −14.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | RDVI | TPRY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +13.8% | −0.3% | RDVI | Price change plus distributions, reinvested. |
| Price return | +7.6% | −9.9% | RDVI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −5.4% | −14.1% | RDVI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 34 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RDVI and TPRY hold 10% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
10% 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 | TPRY | RDVI | TPRY | RDVI | TPRY |
| 3 months | −1.9% | −9.7% | 2.0% | 3.6% | +0.6 pts | −9.5 pts |
| 6 months | +7.9% | −14.1% | 4.3% | 6.9% | +0.1 pts | −19.1 pts |
| 1 year | +22.0% | – | 9.1% | – | −0.2 pts | – |
| 3 years | +76.0% | – | 30.9% | – | −6.4 pts | – |
| Since launchNot the same days: RDVI Oct 2022 · TPRY Feb 2026 | +106.5% | −7.2% | 43.0% | 9.7% | −8.4 pts | −19.3 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for TPRY.
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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, RDVI against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdvi-vs-tpry
ETFIQ. (Nov 4, 2026). RDVI against TPRY. Retrieved from https://etfiq.com/compare/income/rdvi-vs-tpry
[RDVI against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rdvi-vs-tpry)
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