Data as of .
RDVI vs XRMI: which paid, and which earned it?
Over the year XRMI paid 12.1% 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 XRMI hold 25% of their money in the same securities at the same weight.
| Holding | RDVI | XRMI |
|---|---|---|
| NVIDIA Corporation | 2.16% | 8.27% |
| Microsoft Corporation | 2.05% | 5.63% |
| Meta Platforms, Inc. (Class A) | 2.04% | 2.26% |
| Alphabet Inc. (Class A) | 1.97% | 3.15% |
| Micron Technology, Inc. | 2.18% | 1.76% |
| Apple Inc. | 1.66% | 7.54% |
| JPMorgan Chase & Co. | 2.10% | 1.44% |
| Visa Inc. (Class A) | 2.06% | 0.96% |
| Mastercard Incorporated | 0.94% | 0.69% |
| Costco Wholesale Corporation | 1.78% | 0.61% |
| Bank of America Corporation | 2.03% | 0.58% |
| Applied Materials, Inc. | 2.30% | 0.54% |
| Only in RDVI | Only in XRMI |
|---|---|
| Mueller Industries, Inc. 1.40% | AMAZON.COM INC 3.82% |
| US Dollar 0.71% | BROADCOM INC 2.61% |
| East West Bancorp, Inc. 0.52% | ALPHABET INC-CL C 2.50% |
| Coca-Cola Consolidated, Inc. 0.51% | TESLA INC 1.58% |
| Allison Transmission Holdings, Inc. 0.42% | BERKSHIRE HATHAWAY INC-CL B 1.46% |
| 2026-09-25 S&P 500® Index - Price Return -0.17% | ELI LILLY & CO 1.42% |
| ADVANCED MICRO DEVICES 1.40% | |
| CASH 1.11% |
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 | XRMI | RDVI | XRMI | RDVI | XRMI | |
| 3 months | +0.3% | +3.5% | 2.1% | 3.0% | −6.3 pts | +1.2 pts |
| 6 months | +15.1% | +8.9% | 4.6% | 6.3% | +2.5 pts | −9.1 pts |
| 1 year | +19.2% | +10.3% | 8.8% | 12.1% | −8.0 pts | −6.3 pts |
| 3 years | +69.2% | +27.2% | 29.6% | 33.3% | +15.5 pts | −51.2 pts |
| Since launch | +101.2% | +17.0% | 41.0% | 43.8% | +32.0 pts | −66.1 pts |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Global X |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 12.3% |
| Expense ratio | 0.75% | 0.60% |
| Cash paid, 1 year | 8.8% | 12.1% |
| Price change, 1 year | +9.6% | −2.4% |
| Total return, 1 year | +19.2% | +10.3% |
| Benchmark return, 1 year | +27.2% | +16.6% |
| Ahead or behind | −8.0 pts | −6.3 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 1429 days | 1849 days |
| Net assets | $3.7bn | $60m |
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.
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, RDVI or XRMI?
- Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting price in cash and XRMI paid 12.1%, so XRMI 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 XRMI?
- With every distribution reinvested, RDVI returned +19.2% and XRMI returned +10.3% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, RDVI or XRMI?
- RDVI charges 0.75% a year and XRMI charges 0.60%, so XRMI 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 XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-xrmi Free to use with attribution; the underlying files are at Open data.