Data as of .
RDVI vs TPRY: which paid, and which earned it?
RDVI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, RDVI and TPRY hold 11% of their money in the same securities at the same weight.
| Holding | RDVI | TPRY |
|---|---|---|
| Lam Research Corporation | 2.31% | 4.08% |
| Micron Technology, Inc. | 2.18% | 13.23% |
| NVIDIA Corporation | 2.16% | 4.39% |
| Meta Platforms, Inc. (Class A) | 2.04% | 5.35% |
| Apple Inc. | 1.66% | 4.91% |
| QUALCOMM Incorporated | 0.54% | 1.38% |
| Only in RDVI | Only in TPRY |
|---|---|
| Applied Materials, Inc. 2.30% | Amazon.com Inc 12.40% |
| The Travelers Companies, Inc. 2.27% | Taiwan Semiconductor Manufacturing Co Lt 8.48% |
| The Bank of New York Mellon Corporation 2.22% | Alphabet Inc 6.91% |
| GE Vernova Inc. 2.19% | Uber Technologies Inc 5.23% |
| KLA Corporation 2.16% | Vistra Corp 4.57% |
| The Allstate Corporation 2.14% | Alibaba Group Holding Ltd 4.46% |
| Automatic Data Processing, Inc. 2.13% | Boeing Co/The 4.30% |
| Expedia Group, Inc. 2.13% | NRG Energy Inc 4.18% |
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 | TPRY | RDVI | TPRY | RDVI | TPRY | |
| 3 months | +0.3% | −5.9% | 2.1% | 3.5% | −6.3 pts | −8.2 pts |
| 6 months | +15.1% | +11.9% | 4.6% | 8.1% | +2.5 pts | −6.1 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% | +2.1% | 41.0% | 7.4% | +32.0 pts | −9.3 pts |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, 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 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 15.3% |
| Expense ratio | 0.75% | 0.95% |
| Cash paid, 1 year | 8.8% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +9.6% | −5.4% |
| Total return, 1 year | +19.2% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +27.2% | +11.4% |
| Ahead or behind | −8.0 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1429 days | 204 days |
| Net assets | $3.7bn | $4m |
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.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, RDVI or TPRY?
- RDVI charges 0.75% a year and TPRY charges 0.95%, 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, RDVI against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-tpry Free to use with attribution; the underlying files are at Open data.