Which paid more, TDVI or XLKI?

Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting price in cash and XLKI paid 18.8%, 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 +18.6% and XLKI +11.2% over the year to Nov 4, 2026.

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.

Data as of Nov 4, 2026.

Income ETFs

TDVI vs XLKI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLKI paid 18.8% of its price in cash against TDVI’s 8.3%, though TDVI returned more with it reinvested.

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Net assets on Nov 3, 2026: $658m for FT Vest Technology Dividend Target Income ETF and $35m for State Street Technology Select Sector SPDR Premium Income ETF.

TDVI on its own →XLKI on its own →

At a glance

8.3%

TDVI cash paid, 1 year

18.8%

XLKI cash paid, 1 year

+18.6%

TDVI total return, 1 year

+11.2%

XLKI total return, 1 year

TDVI · 1 year to Nov 4, 2026 About even with TDIV

TDVI

+18.6%

TDIV

+18.6%

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% of it arrived 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.

XLKI · 1 year to Nov 4, 2026 9.5 pts behind XLK

XLKI

+11.2%

XLK

+20.7%

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

18.8% of it arrived as cash

9.5 pts behind XLK

Total return, distributions reinvested

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

18.8% cash

9.5 pts behind XLK

18.8% of it arrived as cash. Both charts share one scale, with zero at the line. XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLKI costs 0.40 points a year less; their one-year returns differ by 7.4 points; TDVI is 18.8 times larger.

Points (pts) are percentage points.

TDVI vs XLKI: Dividend Yield & Total Return
Measure	TDVI	XLKI
Paid and earned
Measure	TDVI	XLKI
Total return, 1 year	+18.6%	+11.2%
Price change, 1 year	rose 9.6%	fell 8.1%
Return of capital, issuer estimate	0% of the Oct 30, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	TDVI	XLKI
Benchmark	First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV	Technology sector, measured through XLK
Cost and size
Measure	TDVI	XLKI
Expense ratio	0.75%	0.35%
Net assets, as of Nov 3, 2026	$658m	$35m
Holdings
Measure	TDVI	XLKI
Holdings in common	0%

ETFIQ Distribution Coverage Score · TDVI scores higher How much of what it paid out did its total return cover?

IQ Income Score90.1TDVI41.3XLKI

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

TDVI 90.1

XLKI 41.3

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TDVI XLKI

Only in one fund ↓

Only in TDVI

Texas Instruments Incorporated 9.67%

International Business Machines Corporation 8.63%

Microsoft Corporation 8.29%

Broadcom Inc. 7.24%

Oracle Corporation 6.83%

Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.94%

QUALCOMM Incorporated 3.89%

Analog Devices, Inc. 3.58%

Only in XLKI

STATE STREET TECHNOLOGY SELECT 99.72%

STATE STREET TECHNOLOGY SELECT NOV26 205 CALL -0.00%

STATE STREET TECHNOLOGY SELECT NOV26 194 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 197 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 196 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 210 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 198 CALL -0.03%

STATE STREET TECHNOLOGY SELECT NOV26 190 CALL -0.03%

Check overlap with more funds →

Side by side

TDVI FT Vest Technology Dividend Target Income ETF · Writes calls on the S&P 500, investing in the Nasdaq Technology Dividend Index, paying monthly XLKI State Street Technology Select Sector SPDR Premium Income ETF · Covered call on XLK, paying monthly

Issuer First Trust State Street

Strategy dividend stocks with call overlay covered call

Benchmark First Trust NASDAQ Technology Dividend Index Fund (TDIV) Technology sector (XLK)

Pays monthly monthly

Payout rate, annualized 7.7% 24.9%

Expense ratio 0.75% 0.35%

Cash paid, 1 year 8.3% 18.8%

Price change, 1 year +9.6% −8.1%

Total return, 1 year +18.6% +11.2%

Benchmark return, 1 year +18.6% +20.7%

Ahead or behind 0.0 pts −9.5 pts

Return of capital, latest estimate 0% 100%

Age 3.2 years 1.3 years

Net assets, as of Nov 3, 2026 $658m $35m

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: TDVI vs XLKI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	TDVI	XLKI	TDVI	XLKI	TDVI	XLKI
3 months	+0.7%	−4.8%	1.9%	4.4%	+0.6 pts	+0.2 pts
6 months	+3.3%	−0.6%	3.9%	9.9%	+0.2 pts	−4.6 pts
1 year	+18.6%	+11.2%	8.3%	18.8%	0.0 pts	−9.5 pts
3 years	+103.0%	–	32.1%	–	−6.1 pts	–
Since launchNot the same days: TDVI Aug 2023 · XLKI Jul 2025	+102.9%	+22.1%	33.3%	24.6%	−5.0 pts	−12.1 pts

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Alert

About each fund

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.

XLKI

Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +11.2%. Technology sector (XLK) returned +20.7% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, 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

Which paid more, TDVI or XLKI?: Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting price in cash and XLKI paid 18.8%, 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 +18.6% and XLKI +11.2% over the year to Nov 4, 2026.
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

TDVI vs TECY TDVI vs NDIV TDVI vs XLVI TDVI vs XLYI XLKI vs AIPI XLKI vs WEEI XLKI vs USOY XLKI vs XLUI

Where to next

First Trust NASDAQ Technology Dividend Index Fund (TDIV) →Technology sector (XLK) →TDVI on its own →XLKI on its own →TDVI dividend history →TDVI holdings →XLKI dividend history →XLKI holdings →Method →Standards and sources →

Sources and dates

TDVI filings on SEC EDGAR ↗

TDVI prospectus with the expense ratio (SEC) ↗

TDVI 19a-1 distribution notice ↗

First Trust page for TDVI ↗

XLKI filings on SEC EDGAR ↗

XLKI prospectus with the expense ratio (SEC) ↗

XLKI 19a-1 distribution notice ↗

State Street website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, TDVI against XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-xlki

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.