Data as of Nov 4, 2026.
TDVI vs XLBI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XLBI paid 15.9% of its price in cash against TDVI’s 8.3% and the two finished level on total return.
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Net assets: $658m on Nov 3, 2026 for FT Vest Technology Dividend Target Income ETF, and $9.4m on Nov 2, 2026 for State Street Materials Select Sector SPDR Premium Income ETF.
About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
8.3% as cash
about even with TDIV
Total return, distributions reinvested
About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
about even with TDIV
8.3% of it arrived as cash. Total return, distributions reinvested. TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
15.9% of it arrived as cash
11 pts behind XLB
Total return, distributions reinvested
11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
15.9% cash
11 pts behind XLB
15.9% of it arrived as cash. Both charts share one scale, 0 to +29.5%. XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +29.5%. Data to Nov 4, 2026.Pair scorecard
XLBI costs 0.40 points a year less; their one-year returns differ by 0.1 points; TDVI is far larger, $658m against $9.8m.
Points (pts) are percentage points.
| Measure | TDVI | XLBI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +18.5% |
| Price change, 1 year | rose 9.6% | rose 1.6% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV | Materials, measured through XLB |
| Against its benchmark, same days | behind by 11.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, as of Nov 3, 2026 | $658m | $9.8m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, TDVI and XLBI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TDVI | XLBI | TDVI | XLBI | TDVI | XLBI |
| 3 months | +0.7% | +0.8% | 1.9% | 3.6% | +0.6 pts | −2.0 pts |
| 6 months | +3.3% | +3.4% | 3.9% | 6.7% | +0.2 pts | −0.3 pts |
| 1 year | +18.6% | +18.5% | 8.3% | 15.9% | 0.0 pts | −11.0 pts |
| 3 years | +103.0% | – | 32.1% | – | −6.1 pts | – |
| Since launchNot the same days: TDVI Aug 2023 · XLBI Jul 2025 | +102.9% | +16.4% | 33.3% | 18.9% | −5.0 pts | −7.7 pts |
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TDVI
Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +18.6%. First Trust NASDAQ Technology Dividend Index Fund (TDIV) returned +18.6% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 7.7%, paid monthly. First Trust estimates that 0% 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.
XLBI
Over the year to Nov 4, 2026, XLBI paid 15.9% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +18.5%. Materials (XLB) returned +29.5% over the same days, so a holder was behind by 11.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.2%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, TDVI against XLBI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-xlbi
ETFIQ. (Nov 4, 2026). TDVI against XLBI. Retrieved from https://etfiq.com/compare/income/tdvi-vs-xlbi
[TDVI against XLBI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdvi-vs-xlbi)
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