Data as of .
TDVI vs USOY: which paid, and which earned it?
Over the year USOY paid 47.6% of its price in cash against TDVI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: USOY 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, TDVI and USOY hold 0% of their money in the same securities at the same weight.
| Only in TDVI | Only in USOY |
|---|---|
| Texas Instruments Incorporated 8.22% | TREASURY BILL 41.16% |
| Oracle Corporation 7.97% | TREASURY BILL 25.51% |
| International Business Machines Corporat 7.90% | TREASURY BILL 23.15% |
| Microsoft Corporation 7.83% | TREASURY BILL 8.37% |
| Broadcom Inc. 7.77% | TREASURY BILL 1.80% |
| Taiwan Semiconductor Manufacturing Compa 4.21% | |
| QUALCOMM Incorporated 4.19% | |
| Analog Devices, Inc. 3.19% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TDVI | USOY | TDVI | USOY | TDVI | USOY | |
| 3 months | −2.9% | +22.6% | 1.9% | 11.6% | −2.1 pts | +2.1 pts |
| 6 months | +21.2% | +10.5% | 4.5% | 21.4% | −19.2 pts | +0.6 pts |
| 1 year | +17.1% | +59.4% | 8.1% | 47.6% | −20.9 pts | +11.6 pts |
| 3 years | +101.3% | not published | 31.3% | not published | −26.7 pts | not published |
| Since launch | +101.0% | +67.0% | 31.3% | 81.9% | −29.0 pts | +19.9 pts |
| TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | USOY Defiance Oil Enhanced Options Income ETF Option income on XLE, paying weekly | |
|---|---|---|
| Issuer | First Trust | Defiance |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | Technology sector (XLK) | Energy sector (XLE), used as the energy proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 7.9% | 46.8% |
| Expense ratio | 0.75% | 1.12% |
| Cash paid, 1 year | 8.1% | 47.6% |
| Price change, 1 year | +8.2% | −4.8% |
| Total return, 1 year | +17.1% | +59.4% |
| Benchmark return, 1 year | +38.0% | +47.8% |
| Ahead or behind | −20.9 pts | +11.6 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 1135 days | 861 days |
| Net assets | $631m | $75m |
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
USOY in plain words
Over the year to Sep 18, 2026, USOY paid 47.6% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +59.4%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was ahead by 11.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 46.8%, paid weekly. Defiance estimates that 95% of the distribution paid Sep 18, 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, TDVI or USOY?
- Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting price in cash and USOY paid 47.6%, so USOY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, TDVI or USOY?
- With every distribution reinvested, TDVI returned +17.1% and USOY returned +59.4% over the year to Sep 18, 2026, so USOY returned more.
- Which is cheaper, TDVI or USOY?
- TDVI charges 0.75% a year and USOY charges 1.12%, so TDVI 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, TDVI against USOY, data as of Sep 18, 2026. https://etfiq.com/compare/income/tdvi-vs-usoy Free to use with attribution; the underlying files are at Open data.