Data as of .
RDVI vs YLDE: which paid, and which earned it?
Over the year RDVI paid 8.8% of its price in cash against YLDE’s 7.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: RDVI 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 YLDE hold 18% of their money in the same securities at the same weight.
| Holding | RDVI | YLDE |
|---|---|---|
| NVIDIA Corporation | 2.16% | 3.03% |
| JPMorgan Chase & Co. | 2.10% | 2.51% |
| Microsoft Corporation | 2.05% | 2.67% |
| Automatic Data Processing, Inc. | 2.13% | 2.05% |
| Alphabet Inc. (Class A) | 1.97% | 3.60% |
| The Travelers Companies, Inc. | 2.27% | 1.93% |
| Visa Inc. (Class A) | 2.06% | 1.83% |
| Apple Inc. | 1.66% | 1.91% |
| Meta Platforms, Inc. (Class A) | 2.04% | 1.63% |
| The PNC Financial Services Group, Inc. | 1.03% | 1.67% |
| Only in RDVI | Only in YLDE |
|---|---|
| Lam Research Corporation 2.31% | WILLIAMS COMPANIES INC (THE) 4.63% |
| Applied Materials, Inc. 2.30% | EXXONMOBIL HOLDINGS CORP 4.05% |
| The Bank of New York Mellon Corporation 2.22% | NESTLE' SA/AG 2.94% |
| GE Vernova Inc. 2.19% | AIR PRODUCTS AND CHEMICALS INC 2.83% |
| Micron Technology, Inc. 2.18% | APOLLO GLOBAL MANAGEMENT INC 2.78% |
| KLA Corporation 2.16% | UNILEVER PLC 2.64% |
| The Allstate Corporation 2.14% | PUBLIC STORAGE 2.59% |
| Expedia Group, Inc. 2.13% | MARSH & MCLENNAN COMPANIES INC 2.52% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RDVI | YLDE | RDVI | YLDE | RDVI | YLDE | |
| 3 months | +0.3% | +2.5% | 2.1% | 2.3% | −6.3 pts | +0.3 pts |
| 6 months | +15.1% | +8.4% | 4.6% | 4.1% | +2.5 pts | −9.6 pts |
| 1 year | +19.2% | +10.5% | 8.8% | 7.6% | −8.0 pts | −6.0 pts |
| 3 years | +69.2% | +51.1% | 29.6% | 16.8% | +15.5 pts | −27.3 pts |
| Since launch | +101.2% | +181.4% | 41.0% | 42.1% | +32.0 pts | −86.6 pts |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Franklin |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 7.0% |
| Expense ratio | 0.75% | 0.48% |
| Cash paid, 1 year | 8.8% | 7.6% |
| Price change, 1 year | +9.6% | +2.6% |
| Total return, 1 year | +19.2% | +10.5% |
| Benchmark return, 1 year | +27.2% | +16.6% |
| Ahead or behind | −8.0 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1429 days | 3405 days |
| Net assets | $3.7bn | $170m |
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.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
Questions people ask
- Which paid more, RDVI or YLDE?
- Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting price in cash and YLDE paid 7.6%, so RDVI 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 YLDE?
- With every distribution reinvested, RDVI returned +19.2% and YLDE returned +10.5% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, RDVI or YLDE?
- RDVI charges 0.75% a year and YLDE charges 0.48%, so YLDE 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 YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-ylde Free to use with attribution; the underlying files are at Open data.