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ETFIQetfiq.com · independent ETF data

Data as of .

RDVI vs XSHP: which paid, and which earned it?

RDVI and XSHP both write options for income.

FT Vest Rising Dividend Achievers Target Income ETF and Kurv SpaceX (SPAX) Enhanced Income ETF.

8.8%RDVI cash paid, 1 year
7.3%XSHP cash paid, 1 year
+19.2%RDVI total return, 1 year
−13.1%XSHP total return, 1 year
RDVI8 pts behind SCHD · 1 year to Sep 18, 2026
SCHD+27.2%RDVI+19.2%8.8% as cash8 pts behind SCHDTotal return, distributions reinvestedSCHD+27.2%RDVI+19.2%8 pts behind SCHD
XSHP16.4 pts behind SPY · since launch to Sep 18, 2026
SPY+3.3%XSHP−13.1%16.4 pts behind SPYTotal return, distributions reinvestedSPY+3.3%XSHP−13.1%16.4 pts behind SPY

Performance, window by window

RDVI and XSHP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
RDVIXSHPRDVIXSHPRDVIXSHP
3 months+0.3%−11.0%2.1%7.4%−6.3 pts−13.3 pts
6 months+15.1%not published4.6%not published+2.5 ptsnot published
1 year+19.2%not published8.8%not published−8.0 ptsnot published
3 years+69.2%not published29.6%not published+15.5 ptsnot published
Since launch+101.2%−13.1%41.0%7.3%+32.0 pts−16.4 pts
Open the live comparison on ETFIQ
RDVI and XSHP on the same fields, as of Sep 18, 2026. Source: ETFIQ.
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
Dividend stocks with call overlay on SCHD, paying monthly
XSHP
Kurv SpaceX (SPAX) Enhanced Income ETF
Covered call on SPY, paying monthly
IssuerFirst TrustKurv
Strategydividend stocks with call overlaycovered call
BenchmarkUS dividend stocks (SCHD), used as the dividend proxyS&P 500 (SPY), used as the proxy
Paysmonthlymonthly
Payout rate, annualized8.8%33.5%
Expense ratio0.75%0.99%
Cash paid, 1 year8.8%7.3% (since launch on Jun 17, 2026)
Price change, 1 year+9.6%−21.8%
Total return, 1 year+19.2%−13.1% (since launch on Jun 17, 2026)
Benchmark return, 1 year+27.2%+3.3%
Ahead or behind−8.0 pts−16.4 pts
Return of capital, latest estimatenot published94%
Age1429 days93 days
Net assets$3.7bn$7m

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.

XSHP in plain words

Over the period since launch on Jun 17, 2026 to Sep 18, 2026, XSHP paid 7.3% of its starting value in cash distributions while its price fell 21.8%. With every distribution reinvested, the fund returned −13.1%. S&P 500 (SPY), used as the proxy returned +3.3% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.5%, paid monthly. Kurv estimates that 94% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, RDVI or XSHP?
RDVI charges 0.75% a year and XSHP charges 0.99%, 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.

RDVI against XSHP, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RDVI against XSHP, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-xshp Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources