Data as of Nov 4, 2026.

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Income ETFs

RDVI vs XVSP: Dividend Yield & Total Return

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RDVI and XVSP 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 $4.5m for FT Vest SPCX & Target Income ETF.

At a glance
9.1%
RDVI cash paid, 1 year
2.7%
XVSP cash paid, since launch, Aug 26, 2026
+22.0%
RDVI total return, 1 year
−2.2%
XVSP total return, since launch, Aug 26, 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% 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.
XVSP · since launch to Nov 4, 2026 About even with SPCX
XVSP
−2.2%
SPCX
−2.7%

About even with SPCX

XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

SPCX

−2.7%

XVSP

−2.2%

about even with SPCX

Total return, distributions reinvested

About even with SPCX

XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

SPCX

−2.7%

XVSP

−2.2%

about even with SPCX

2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

RDVI costs 0.10 points a year less; RDVI is far larger, $3.9bn against $4.5m.

Points (pts) are percentage points.

RDVI vs XVSP: Dividend Yield & Total Return
MeasureRDVIXVSP
Paid and earned
Total return, 1 year+22.0%not published
Price changerose 12.2% (1 year)fell 4.6% (since Aug 26, 2026)
Return of capital, issuer estimate40% of the Oct 30, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkFirst Trust Rising Dividend Achievers ETF, measured through RDVYSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.75%0.85%
Net assets, as of Nov 3, 2026$3.9bn$4.5m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, RDVI and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RDVI XVSP
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 XVSP
2027-01-21 S&P 500® Mini Index P 1,500.03 342.87%
2027-01-21 S&P 500® Mini Index C 500.03 122.35%
Space Exploration Technologies Corp. (Class A) 50.05%
2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%
2027-01-22 Space Exploration Technologies Corp. (Class A) C 1,327.41 0.00%
2027-01-21 S&P 500® Mini Index P 500.03 -0.49%
2026-11-06 Space Exploration Technologies Corp. (Class A) C 135 -0.52%
2027-01-22 Space Exploration Technologies Corp. (Class A) P 1,327.41 -416.73%
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 XVSP FT Vest SPCX & Target Income ETF · Option income on SPCX
Strategy dividend stocks with call overlay option income
Benchmark First Trust Rising Dividend Achievers ETF (RDVY) Space Exploration Technologies (SPCX)
Pays monthly not established
Payout rate, annualized 8.3% 16.6%
Expense ratio 0.75% 0.85%
Cash paid, 1 year 9.1% 2.7% (since launch, Aug 26, 2026)
Price change, 1 year +12.2% −4.6% (since launch, Aug 26, 2026)
Total return, 1 year +22.0% −2.2% (since launch, Aug 26, 2026)
Benchmark return, 1 year +22.2% −2.7% (since launch, Aug 26, 2026)
Ahead or behind −0.2 pts +0.5 pts (since launch, Aug 26, 2026)
Return of capital, latest estimate 40% 100%
Age 4.0 years 70 days
Net assets, as of Nov 3, 2026 $3.9bn $4.5m

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 XVSP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowRDVIXVSPRDVIXVSPRDVIXVSP
3 months−1.9%–2.0%–+0.6 pts–
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 · XVSP Aug 2026+106.5%−2.2%43.0%2.7%−8.4 pts+0.4 pts

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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.

XVSP

Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, RDVI or XVSP?
RDVI charges 0.75% a year and XVSP charges 0.85%, so RDVI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, RDVI against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdvi-vs-xvsp

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