Data as of Nov 4, 2026.

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Income ETFs

SDVD vs YSPC: Dividend Yield & Total Return

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SDVD and YSPC both write options for income.

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Net assets on Nov 3, 2026: $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
9.7%
SDVD cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+18.9%
SDVD total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
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%

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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SDVD costs 0.16 points a year less; SDVD is far larger, $903m against $42m.

Points (pts) are percentage points.

SDVD vs YSPC: Dividend Yield & Total Return
MeasureSDVDYSPC
Paid and earned
Total return, 1 year+18.9%not published
Price changerose 8.6% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate22% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkFirst Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVYSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.85%1.01%
Net assets, as of Nov 3, 2026$903m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, SDVD and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SDVD YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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 YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy dividend stocks with call overlay synthetic covered call
Benchmark First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 8.2% 60.1%
Expense ratio 0.85% 1.01%
Cash paid, 1 year 9.7% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +8.6% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +18.9% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +17.5% +0.5% (since launch, Jul 15, 2026)
Ahead or behind +1.4 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 22% not published
Age 3.2 years 112 days
Net assets, as of Nov 3, 2026 $903m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSDVDYSPCSDVDYSPCSDVDYSPC
3 months−2.3%+11.7%2.0%18.2%+0.5 pts−13.8 pts
6 months+3.3%–4.1%–+0.9 pts–
1 year+18.9%–9.7%–+1.4 pts–
3 years+60.8%–31.3%–+1.0 pts–
Since launchNot the same days: SDVD Aug 2023 · YSPC Jul 2026+53.9%−2.1%31.3%16.7%+1.9 pts−2.5 pts

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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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, SDVD or YSPC?
SDVD charges 0.85% a year and YSPC charges 1.01%, so SDVD is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, SDVD against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdvd-vs-yspc

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