Data as of Nov 4, 2026.

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Income ETFs

RDVI vs XSHP: Dividend Yield & Total Return

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RDVI and XSHP both write options for income.

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Net assets on Nov 3, 2026: $3.9bn for FT Vest Rising Dividend Achievers Target Income ETF and $11m for Kurv SpaceX Enhanced Income ETF.

At a glance
9.1%
RDVI cash paid, 1 year
11.3%
XSHP cash paid, since launch, Jun 17, 2026
+22.0%
RDVI total return, 1 year
−21.1%
XSHP total return, since launch, Jun 17, 2026
RDVI · 1 year to Nov 4, 2026 About even with RDVY
RDVI
+22.0%
RDVY
+22.2%

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.
XSHP · since launch to Nov 4, 2026 Not measured
XSHP
−21.1%
none

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.

RDVI vs XSHP: Dividend Yield & Total Return
MeasureRDVIXSHP
Paid and earned
Total return, 1 year+22.0%not published
Price changerose 12.2% (1 year)fell 32.7% (since Jun 17, 2026)
Return of capital, issuer estimate40% of the Oct 30, 2026 payment92% of the Oct 8, 2026 payment
Against its benchmark
BenchmarkFirst Trust Rising Dividend Achievers ETF, measured through RDVYnot published
Cost and size
Expense ratio0.75%0.99%
Net assets, as of Nov 3, 2026$3.9bn$11m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RDVI XSHP
Only in one fund ↓
Only in RDVI
The Travelers Companies, Inc. 2.39%
Accenture plc 2.35%
Visa Inc. (Class A) 2.35%
Veralto Corporation 2.34%
Automatic Data Processing, Inc. 2.32%
The Allstate Corporation 2.23%
Expedia Group, Inc. 2.17%
Chubb Limited 2.16%
Only in XSHP
Check overlap with more funds →

Side by side

RDVI FT Vest Rising Dividend Achievers Target Income ETF · Writes calls on the S&P 500, measured against the Nasdaq US Rising Dividend Achievers Index, paying monthly XSHP Kurv SpaceX Enhanced Income ETF · Covered call, paying monthly
Strategy dividend stocks with call overlay covered call
Benchmark First Trust Rising Dividend Achievers ETF (RDVY) none
Pays monthly monthly
Payout rate, annualized 8.3% 33.7%
Expense ratio 0.75% 0.99%
Cash paid, 1 year 9.1% 11.3% (since launch, Jun 17, 2026)
Price change, 1 year +12.2% −32.7% (since launch, Jun 17, 2026)
Total return, 1 year +22.0% −21.1% (since launch, Jun 17, 2026)
Benchmark return, 1 year +22.2% not published
Ahead or behind −0.2 pts not available
Return of capital, latest estimate 40% 92%
Age 4.0 years 140 days
Net assets, as of Nov 3, 2026 $3.9bn $11m

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

Window by window: RDVI vs XSHP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowRDVIXSHPRDVIXSHPRDVIXSHP
3 months−1.9%+31.3%2.0%11.2%+0.6 ptsnot 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 ptsnot measured

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About each fund
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

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
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ETFIQ, RDVI against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdvi-vs-xshp

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