RDVI vs VAIE: Dividend Yield & Total Return

RDVI and VAIE both write options for income. Net assets: $3.8bn on Oct 20, 2026 for FT Vest Rising Dividend Achievers Target Income ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.

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Answers cite the figures on this page.

VAIE costs 0.01 points a year less; RDVI is far larger, $3.8bn against $67m.

Points (pts) are percentage points.

RDVI vs VAIE: Dividend Yield & Total Return
RDVIVAIE
Expense ratio0.75%0.74%
Net assets, as of Oct 19, 2026$3.8bn$67m
Total return, 1 year+19.5%not published
BenchmarkFirst Trust Rising Dividend Achievers ETF, measured through RDVYnot published
Holdings in commonnot published
Price changerose 9.9% (1 year)fell 3.6% (since May 12, 2026)
9.0%
RDVI cash paid, 1 year
6.8%
VAIE cash paid, since launch, May 12, 2026
+19.5%
RDVI total return, 1 year
+3.3%
VAIE total return, since launch, May 12, 2026

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RDVI · 1 year to Oct 20, 2026About even with RDVY
RDVI
+19.5%
RDVY
+20.0%

About even with RDVY

RDVI over 1 year: paid 9.0%, price +9.9%, total +19.5%, RDVY +20.0%, −0.5 pts. Figures to Oct 20, 2026.

RDVY

+20.0%

RDVI

+19.5%

9.0% of it arrived as cash

about even with RDVY

Total return, distributions reinvested

About even with RDVY

RDVI over 1 year: paid 9.0%, price +9.9%, total +19.5%, RDVY +20.0%, −0.5 pts. Figures to Oct 20, 2026.

RDVY

+20.0%

RDVI

+19.5%

about even with RDVY

9.0% of it arrived as cash. Total return, distributions reinvested. RDVI over 1 year: paid 9.0%, price +9.9%, total +19.5%, RDVY +20.0%, −0.5 pts. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

VAIE · since launch to Oct 20, 2026Not measured
VAIE
+3.3%
none

Not measured

VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

VAIE

+3.3%

6.8% as cash

Total return, distributions reinvested

Not measured

VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

VAIE

+3.3%

6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

Performance, window by window

Performance, window by window: RDVI vs VAIE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowRDVIVAIERDVIVAIERDVIVAIE
3 months−0.8%+2.5%1.4%4.1%−0.1 ptsnot measured
6 months+6.7%–3.7%–−0.6 pts–
1 year+19.5%–9.0%–−0.4 pts–
3 years+80.0%–31.8%–−7.7 pts–
Since launch
Not the same days: RDVI Oct 2022 · VAIE May 2026
+102.2%+3.3%42.0%6.8%−8.7 ptsnot measured

Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →

On the same fields

RDVI
FT Vest Rising Dividend Achievers Target Income ETF · Writes calls on the S&P 500, measured against the Nasdaq US Rising Dividend Achievers Index, paying monthly
VAIE
VegaShares US Equity Autocallable Income ETF · Autocallable, paying weekly
Strategy dividend stocks with call overlay autocallable
Benchmark First Trust Rising Dividend Achievers ETF (RDVY) none
Pays monthly weekly
Payout rate, annualized 8.5% 16.8%
Expense ratio 0.75% 0.74%
Cash paid, 1 year 9.0% 6.8% (since launch, May 12, 2026)
Price change, 1 year +9.9% −3.6% (since launch, May 12, 2026)
Total return, 1 year +19.5% +3.3% (since launch, May 12, 2026)
Benchmark return, 1 year +20.0% not published
Ahead or behind −0.5 pts not available
Return of capital, latest estimate not published not published
Age 4.0 years 161 days
Net assets, RDVI as of Oct 20, 2026 and VAIE as of Oct 19, 2026 $3.8bn $67m

As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.

About RDVI

Over the year to Oct 20, 2026, RDVI paid 9.0% of its starting value in cash distributions while its price rose 9.9%. With every distribution reinvested, the fund returned +19.5%. First Trust Rising Dividend Achievers ETF (RDVY) returned +20.0% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 8.5%, paid monthly.

About VAIE

Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.

Questions people ask

Which is cheaper, RDVI or VAIE?
RDVI charges 0.75% a year and VAIE charges 0.74%, so VAIE is cheaper. Fees come from each fund's prospectus.
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ETFIQ, RDVI against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/rdvi-vs-vaie

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.