Data as of .
RDVI vs XYLG: which paid, and which earned it?
Over the year XYLG paid 13.2% of its price in cash against RDVI’s 8.8%, though RDVI returned more with it reinvested.
ETFIQ Return Stability Score: XYLG 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 XYLG hold 25% of their money in the same securities at the same weight.
| Holding | RDVI | XYLG |
|---|---|---|
| NVIDIA Corporation | 2.16% | 8.20% |
| Microsoft Corporation | 2.05% | 5.59% |
| Meta Platforms, Inc. (Class A) | 2.04% | 2.24% |
| Alphabet Inc. (Class A) | 1.97% | 3.12% |
| Micron Technology, Inc. | 2.18% | 1.75% |
| Apple Inc. | 1.66% | 7.50% |
| JPMorgan Chase & Co. | 2.10% | 1.42% |
| Visa Inc. (Class A) | 2.06% | 0.96% |
| Mastercard Incorporated | 0.94% | 0.70% |
| Costco Wholesale Corporation | 1.78% | 0.61% |
| Bank of America Corporation | 2.03% | 0.58% |
| Lam Research Corporation | 2.31% | 0.55% |
| Only in RDVI | Only in XYLG |
|---|---|
| Mueller Industries, Inc. 1.40% | AMAZON.COM INC 3.81% |
| US Dollar 0.71% | BROADCOM INC 2.59% |
| East West Bancorp, Inc. 0.52% | ALPHABET INC-CL C 2.48% |
| Coca-Cola Consolidated, Inc. 0.51% | TESLA INC 1.57% |
| Allison Transmission Holdings, Inc. 0.42% | BERKSHIRE HATHAWAY INC-CL B 1.45% |
| 2026-09-25 S&P 500® Index - Price Return C 7,650 -0.17% | ELI LILLY & CO 1.41% |
| ADVANCED MICRO DEVICES 1.40% | |
| EXXONMOBIL HOLDINGS CORP 1.03% |
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 | XYLG | RDVI | XYLG | RDVI | XYLG | |
| 3 months | +0.3% | +3.6% | 2.1% | 1.3% | −6.3 pts | +1.3 pts |
| 6 months | +15.1% | +15.7% | 4.6% | 3.0% | +2.5 pts | −2.3 pts |
| 1 year | +19.2% | +17.2% | 8.8% | 13.2% | −8.0 pts | +0.7 pts |
| 3 years | +69.2% | +60.9% | 29.6% | 43.0% | +15.5 pts | −17.5 pts |
| Since launch | +101.2% | +114.0% | 41.0% | 69.0% | +32.0 pts | −38.7 pts |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | XYLG Global X S&P 500 Covered Call & Growth ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Global X |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 4.4% |
| Expense ratio | 0.75% | 0.35% |
| Cash paid, 1 year | 8.8% | 13.2% |
| Price change, 1 year | +9.6% | +2.6% |
| Total return, 1 year | +19.2% | +17.2% |
| Benchmark return, 1 year | +27.2% | +16.6% |
| Ahead or behind | −8.0 pts | +0.7 pts |
| Return of capital, latest estimate | not published | 80% |
| Age | 1429 days | 2188 days |
| Net assets | $3.7bn | $65m |
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.
XYLG in plain words
Over the year to Sep 18, 2026, XYLG paid 13.2% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% 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 XYLG?
- Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting price in cash and XYLG paid 13.2%, so XYLG 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 XYLG?
- With every distribution reinvested, RDVI returned +19.2% and XYLG returned +17.2% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, RDVI or XYLG?
- RDVI charges 0.75% a year and XYLG charges 0.35%, so XYLG 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 XYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-xylg Free to use with attribution; the underlying files are at Open data.