Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

SDVD vs SPIN: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, SDVD paid 9.7% of its price in cash against SPIN’s 5.1%, and returned more with it reinvested.

askIQ about this page

askIQ about SDVD and SPIN

Net assets on Nov 3, 2026: $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF and $45m for State Street US Equity Premium Income ETF.

At a glance
9.7%
SDVD cash paid, 1 year
5.1%
SPIN cash paid, 1 year
+18.9%
SDVD total return, 1 year
+9.3%
SPIN total return, 1 year
SDVD · 1 year to Nov 4, 2026 1.4 pts ahead of SDVY
SDVD
+18.9%
SDVY
+17.5%

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% of it arrived as cash

1.4 pts ahead of SDVY

Total return, distributions reinvested

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% cash

1.4 pts ahead of SDVY

9.7% of it arrived as cash. Total return, distributions reinvested. SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY
SPIN
+9.3%
SPY
+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, 0 to +18.9%. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +18.9%. Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.60 points a year less; their one-year returns differ by 9.6 points; SDVD is far larger, $903m against $45m.

Points (pts) are percentage points.

SDVD vs SPIN: Dividend Yield & Total Return
MeasureSDVDSPIN
Paid and earned
Total return, 1 year+18.9%+9.3%
Price change, 1 yearrose 8.6%rose 3.9%
Return of capital, issuer estimate22% of the Oct 30, 2026 payment97% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkFirst Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVYS&P 500, measured through SPY
Cost and size
Expense ratio0.85%0.25%
Net assets, as of Nov 3, 2026$903m$45m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SDVD scores higher How much of what it paid out did its total return cover?
IQ Income Score84.7SDVD84.1SPIN

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, SDVD and SPIN 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 SDVD SPIN
Tetra Tech, Inc. 0.24% 0.28%
Only in one fund ↓
Only in SDVD
The Hanover Insurance Group, Inc. 1.09%
Reinsurance Group of America, Incorporated 1.06%
Williams-Sonoma, Inc. 1.06%
Veralto Corporation 1.05%
Assurant, Inc. 1.02%
Interparfums, Inc. 1.02%
National HealthCare Corporation 1.02%
VeriSign, Inc. 1.02%
Only in SPIN
NVIDIA CORP 9.22%
MICROSOFT CORP 7.47%
APPLE INC 6.03%
AMAZON.COM INC 4.87%
ALPHABET INC CL A 4.59%
BROADCOM INC 3.37%
META PLATFORMS INC CLASS A 2.93%
ELI LILLY + CO 2.50%
Check overlap with more funds →

Side by side

SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF · Writes calls on the Russell 2000, investing in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index, paying monthly SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly
Strategy dividend stocks with call overlay covered call
Benchmark First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 8.2% 5.5%
Expense ratio 0.85% 0.25%
Cash paid, 1 year 9.7% 5.1%
Price change, 1 year +8.6% +3.9%
Total return, 1 year +18.9% +9.3%
Benchmark return, 1 year +17.5% +14.8%
Ahead or behind +1.4 pts −5.5 pts
Return of capital, latest estimate 22% 97%
Age 3.2 years 2.2 years
Net assets, as of Nov 3, 2026 $903m $45m

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: SDVD vs SPIN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSDVDSPINSDVDSPINSDVDSPIN
3 months−2.3%+0.8%2.0%0.9%+0.5 pts+0.9 pts
6 months+3.3%+6.0%4.1%1.9%+0.9 pts+1.0 pts
1 year+18.9%+9.3%9.7%5.1%+1.4 pts−5.5 pts
3 years+60.8%–31.3%–+1.0 pts–
Since launchNot the same days: SDVD Aug 2023 · SPIN Sep 2024+53.9%+30.3%31.3%16.0%+1.9 pts−12.9 pts

– means no data for this window. Open this comparison in the app →

Alert

SDVD and SPIN flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SDVD

Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% 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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, SDVD or SPIN?
Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting price in cash and SPIN paid 5.1%, so SDVD paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SDVD or SPIN?
With every distribution reinvested, SDVD returned +18.9% and SPIN +9.3% over the year to Nov 4, 2026.
Which is cheaper, SDVD or SPIN?
SDVD charges 0.85% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SDVD against SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdvd-vs-spin

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.