Data as of .
SDVD vs XVSP: which paid, and which earned it?
SDVD and XVSP both write options for income.
What they hold in common
By the books each fund has filed, SDVD and XVSP hold 0% of their money in the same securities at the same weight.
| Only in SDVD | Only in XVSP |
|---|---|
| National HealthCare Corporation 1.12% | 2026-10-23 S&P 500® Mini Index P 1,500.0 304.12% |
| First BanCorp. 1.04% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| OFG Bancorp 1.03% | Space Exploration Technologies Corp. (Cl 51.81% |
| The Hanover Insurance Group, Inc. 1.01% | 2026-10-23 S&P 500® Mini Index C 1,500.0 0.00% |
| Interparfums, Inc. 1.00% | 2026-10-23 Space Exploration Technologie 0.00% |
| Reinsurance Group of America, Incorporat 1.00% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| VeriSign, Inc. 1.00% | 2026-09-25 Space Exploration Technologie -0.31% |
| Assurant, Inc. 0.99% | 2026-10-23 Space Exploration Technologie -366.53% |
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 | |||
|---|---|---|---|---|---|---|
| SDVD | XVSP | SDVD | XVSP | SDVD | XVSP | |
| 3 months | −0.1% | not published | 2.1% | not published | −6.7 pts | not published |
| 6 months | +8.3% | not published | 4.4% | not published | −4.3 pts | not published |
| 1 year | +10.8% | not published | 9.2% | not published | −16.4 pts | not published |
| 3 years | +53.0% | not published | 30.7% | not published | −0.7 pts | not published |
| Since launch | +47.6% | +9.2% | 29.7% | 0.0% | −4.1 pts | +9.6 pts |
| SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 8.8% | not published |
| Expense ratio | 0.85% | not published |
| Cash paid, 1 year | 9.2% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | +1.2% | +9.2% |
| Total return, 1 year | +10.8% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +27.2% | −0.3% |
| Ahead or behind | −16.4 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1135 days | 23 days |
| Net assets | $888m | $2m |
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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, SDVD against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/sdvd-vs-xvsp Free to use with attribution; the underlying files are at Open data.