Data as of Nov 4, 2026.
RDVI vs XSHP: Dividend Yield & Total Return
RDVI and XSHP both write options for income.
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askIQ about RDVI and XSHPNet assets on Nov 3, 2026: $3.9bn for FT Vest Rising Dividend Achievers Target Income ETF and $11m for Kurv SpaceX Enhanced Income 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% 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.Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RDVI costs 0.24 points a year less; RDVI is far larger, $3.9bn against $11m.
Points (pts) are percentage points.
| Measure | RDVI | XSHP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.0% | not published |
| Price change | rose 12.2% (1 year) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 40% of the Oct 30, 2026 payment | 92% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Rising Dividend Achievers ETF, measured through RDVY | not published |
| Cost and size | ||
| Expense ratio | 0.75% | 0.99% |
| Net assets, as of Nov 3, 2026 | $3.9bn | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, RDVI and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 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 | XSHP | RDVI | XSHP | RDVI | XSHP |
| 3 months | −1.9% | +31.3% | 2.0% | 11.2% | +0.6 pts | not measured |
| 6 months | +7.9% | – | 4.3% | – | +0.1 pts | – |
| 1 year | +22.0% | – | 9.1% | – | −0.2 pts | – |
| 3 years | +76.0% | – | 30.9% | – | −6.4 pts | – |
| Since launchNot the same days: RDVI Oct 2022 · XSHP Jun 2026 | +106.5% | −21.1% | 43.0% | 11.3% | −8.4 pts | not measured |
– means no data for this window. Open this comparison in the app →
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.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 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
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 XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdvi-vs-xshp
ETFIQ. (Nov 4, 2026). RDVI against XSHP. Retrieved from https://etfiq.com/compare/income/rdvi-vs-xshp
[RDVI against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rdvi-vs-xshp)
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