Data as of .
TDVI vs XLKI: which paid, and which earned it?
Over the year XLKI paid 18.9% of its price in cash against TDVI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: XLKI 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 XLKI hold 0% of their money in the same securities at the same weight.
| Holding | TDVI | XLKI |
|---|---|---|
| US Dollar | 0.74% | 0.02% |
| Only in TDVI | Only in XLKI |
|---|---|
| Texas Instruments Incorporated 8.22% | STATE STREET TECHNOLOGY SELECT 101.25% |
| Oracle Corporation 7.97% | SSI US GOV MONEY MARKET CLASS 0.18% |
| International Business Machines Corporat 7.90% | STATE STREET TECHNOLOGY SELECT OCT26 194 -0.03% |
| Microsoft Corporation 7.83% | STATE STREET TECHNOLOGY SELECT OCT26 192 -1.43% |
| Broadcom Inc. 7.77% | |
| 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 Sep 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TDVI | XLKI | TDVI | XLKI | TDVI | XLKI | |
| 3 months | −2.9% | +3.3% | 1.9% | 5.1% | −2.1 pts | +4.2 pts |
| 6 months | +21.2% | +22.9% | 4.5% | 10.5% | −19.2 pts | −17.5 pts |
| 1 year | +17.1% | +26.1% | 8.1% | 18.9% | −20.9 pts | −12.0 pts |
| 3 years | +101.3% | not published | 31.3% | not published | −26.7 pts | not published |
| Since launch | +101.0% | +32.4% | 31.3% | 21.4% | −29.0 pts | −11.6 pts |
| TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | XLKI State Street(R) Technology Select Sector SPDR(R) Premium Income ETF Covered call on XLK, paying monthly | |
|---|---|---|
| Issuer | First Trust | State Street |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | Technology sector (XLK) | Technology sector (XLK) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.9% | 15.3% |
| Expense ratio | 0.75% | 0.35% |
| Cash paid, 1 year | 8.1% | 18.9% |
| Price change, 1 year | +8.2% | +4.6% |
| Total return, 1 year | +17.1% | +26.1% |
| Benchmark return, 1 year | +38.0% | +38.0% |
| Ahead or behind | −20.9 pts | −12.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1135 days | 415 days |
| Net assets | $631m | $17m |
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.
XLKI in plain words
Over the year to Sep 18, 2026, XLKI paid 18.9% of its starting value in cash distributions while its price rose 4.6%. With every distribution reinvested, the fund returned +26.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which paid more, TDVI or XLKI?
- Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting price in cash and XLKI paid 18.9%, so XLKI 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 XLKI?
- With every distribution reinvested, TDVI returned +17.1% and XLKI returned +26.1% over the year to Sep 18, 2026, so XLKI returned more.
- Which is cheaper, TDVI or XLKI?
- TDVI charges 0.75% a year and XLKI charges 0.35%, so XLKI 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 XLKI, data as of Sep 18, 2026. https://etfiq.com/compare/income/tdvi-vs-xlki Free to use with attribution; the underlying files are at Open data.