Data as of .
TDVI vs XLEI: which paid, and which earned it?
Over the year XLEI paid 20.7% of its price in cash against TDVI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: XLEI 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 XLEI hold 0% of their money in the same securities at the same weight.
| Holding | TDVI | XLEI |
|---|---|---|
| US Dollar | 0.74% | 0.02% |
| Only in TDVI | Only in XLEI |
|---|---|
| Texas Instruments Incorporated 8.22% | STATE STREET ENERGY SELECT SEC 100.58% |
| Oracle Corporation 7.97% | SSI US GOV MONEY MARKET CLASS 0.51% |
| International Business Machines Corporation 7.90% | STATE STREET ENERGY SELECT SEC OCT26 69 CALL -0.03% |
| Microsoft Corporation 7.83% | STATE STREET ENERGY SELECT SEC OCT26 68 CALL -0.12% |
| Broadcom Inc. 7.77% | STATE STREET ENERGY SELECT SEC OCT26 67 CALL -0.95% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) 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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TDVI | XLEI | TDVI | XLEI | TDVI | XLEI | |
| 3 months | −2.9% | +17.4% | 1.9% | 5.2% | −2.1 pts | −3.0 pts |
| 6 months | +21.2% | +12.6% | 4.5% | 9.4% | −19.2 pts | +2.7 pts |
| 1 year | +17.1% | +37.8% | 8.1% | 20.7% | −20.9 pts | −10.0 pts |
| 3 years | +101.3% | not published | 31.3% | not published | −26.7 pts | not published |
| Since launch | +101.0% | +41.2% | 31.3% | 23.1% | −29.0 pts | −10.0 pts |
| TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | XLEI State Street(R) Energy Select Sector SPDR(R) Premium Income ETF Covered call on XLE, paying monthly | |
|---|---|---|
| Issuer | First Trust | State Street |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | Technology sector (XLK) | Energy sector (XLE), used as the energy proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.9% | 15.8% |
| Expense ratio | 0.75% | 0.35% |
| Cash paid, 1 year | 8.1% | 20.7% |
| Price change, 1 year | +8.2% | +12.8% |
| Total return, 1 year | +17.1% | +37.8% |
| Benchmark return, 1 year | +38.0% | +47.8% |
| Ahead or behind | −20.9 pts | −10.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1135 days | 415 days |
| Net assets | $631m | $119m |
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.
XLEI in plain words
Over the year to Sep 18, 2026, XLEI paid 20.7% of its starting value in cash distributions while its price rose 12.8%. With every distribution reinvested, the fund returned +37.8%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 10.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.8%, paid monthly.
Questions people ask
- Which paid more, TDVI or XLEI?
- Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting price in cash and XLEI paid 20.7%, so XLEI 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 XLEI?
- With every distribution reinvested, TDVI returned +17.1% and XLEI returned +37.8% over the year to Sep 18, 2026, so XLEI returned more.
- Which is cheaper, TDVI or XLEI?
- TDVI charges 0.75% a year and XLEI charges 0.35%, so XLEI 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 XLEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/tdvi-vs-xlei Free to use with attribution; the underlying files are at Open data.