Data as of Nov 4, 2026.
RDVI vs XDTE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against RDVI’s 9.1%, though RDVI returned more with it reinvested.
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Net assets: $3.9bn on Nov 3, 2026 for FT Vest Rising Dividend Achievers Target Income ETF, and $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy 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.About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RDVI costs 0.22 points a year less; their one-year returns differ by 7.4 points; RDVI is 12.4 times larger.
Points (pts) are percentage points.
| Measure | RDVI | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.0% | +14.6% |
| Price change, 1 year | rose 12.2% | fell 13.2% |
| Return of capital, issuer estimate | 40% of the Oct 30, 2026 payment | 100% of the Oct 30, 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% | 0.97% |
| Net assets, as of Nov 3, 2026 | $3.9bn | $315m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Mar 15, 2024 to Oct 30, 2026 · 137 weekly returnsEach against its own benchmark: RDVI against RDVY, Oct 28, 2022 to Oct 30, 2026; XDTE against SPY, Mar 15, 2024 to Oct 30, 2026.
From Mar 2024 to Oct 2026, RDVI returned slightly more: +48.2% to +46.1%. XDTE swung less: 13.2% to 14.8%. RDVI and XDTE fell about the same at their worst: −16.4% and −16.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | RDVI | XDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +48.2% | +46.1% | RDVI (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.1% | +15.5% | RDVI (slight) | Total return as a yearly rate. |
| Price return | +18.0% | −28.0% | RDVI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 13.2% | XDTE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 9.3% | XDTE (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.4% | −16.7% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 92.9% | 83.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 97.1% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.95 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.83 | XDTE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.16 | 1.19 | XDTE (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.126 | 0.127 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.98 | 0.93 | RDVI (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | RDVY | SPY | The ETF each fund is measured against. | |
| Alpha | −0.4% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.67 | −0.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.5% to +0.7% | −4.8% to +4.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.72 | −0.43 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.3% | 4.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 137 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RDVI and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% 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 | XDTE | RDVI | XDTE | RDVI | XDTE |
| 3 months | −1.9% | +1.0% | 2.0% | 4.2% | +0.6 pts | +1.2 pts |
| 6 months | +7.9% | +5.5% | 4.3% | 9.3% | +0.1 pts | +0.5 pts |
| 1 year | +22.0% | +14.6% | 9.1% | 25.5% | −0.2 pts | −0.2 pts |
| 3 years | +76.0% | – | 30.9% | – | −6.4 pts | – |
| Since launchNot the same days: RDVI Oct 2022 · XDTE Mar 2024 | +106.5% | +47.4% | 43.0% | 60.8% | −8.4 pts | −6.4 pts |
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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.
XDTE
Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 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
It is a place in a set, not a rating or a recommendation.
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 XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdvi-vs-xdte
ETFIQ. (Nov 4, 2026). RDVI against XDTE. Retrieved from https://etfiq.com/compare/income/rdvi-vs-xdte
[RDVI against XDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rdvi-vs-xdte)
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