Data as of .
RDVI vs XDTE: which paid, and which earned it?
Over the year XDTE paid 26.5% of its price in cash against RDVI’s 8.8%, though RDVI returned more with it reinvested.
ETFIQ Return Stability Score: RDVI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, RDVI and XDTE hold 0% of their money in the same securities at the same weight.
| Only in RDVI | Only in XDTE |
|---|---|
| Lam Research Corporation 2.31% | SPX 03/19/2027 678.8 C 66.30% |
| Applied Materials, Inc. 2.30% | SPX 06/11/2027 678.8 C 24.62% |
| The Travelers Companies, Inc. 2.27% | Roundhill Weekly T-Bill ETF 7.23% |
| The Bank of New York Mellon Corporation 2.22% | First American Government Obligations Fu 1.84% |
| GE Vernova Inc. 2.19% | |
| Micron Technology, Inc. 2.18% | |
| KLA Corporation 2.16% | |
| NVIDIA Corporation 2.16% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RDVI | XDTE | RDVI | XDTE | RDVI | XDTE | |
| 3 months | +0.3% | +2.5% | 2.1% | 5.1% | −6.3 pts | +0.3 pts |
| 6 months | +15.1% | +14.9% | 4.6% | 10.6% | +2.5 pts | −3.1 pts |
| 1 year | +19.2% | +15.6% | 8.8% | 26.5% | −8.0 pts | −1.0 pts |
| 3 years | +69.2% | not published | 29.6% | not published | +15.5 pts | not published |
| Since launch | +101.2% | +45.9% | 41.0% | 59.5% | +32.0 pts | −6.9 pts |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | First Trust | Roundhill |
| Strategy | dividend stocks with call overlay | 0DTE covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 8.8% | 15.2% |
| Expense ratio | 0.75% | 0.97% |
| Cash paid, 1 year | 8.8% | 26.5% |
| Price change, 1 year | +9.6% | −13.4% |
| Total return, 1 year | +19.2% | +15.6% |
| Benchmark return, 1 year | +27.2% | +16.6% |
| Ahead or behind | −8.0 pts | −1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1429 days | 925 days |
| Net assets | $3.7bn | $336m |
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.
XDTE in plain words
Over the year to Sep 18, 2026, XDTE paid 26.5% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.2%, paid weekly.
Questions people ask
- Which paid more, RDVI or XDTE?
- Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting price in cash and XDTE paid 26.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, RDVI or XDTE?
- With every distribution reinvested, RDVI returned +19.2% and XDTE returned +15.6% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, RDVI or XDTE?
- RDVI charges 0.75% a year and XDTE charges 0.97%, 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 XDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-xdte Free to use with attribution; the underlying files are at Open data.