{"url":"https://etfiq.com/compare/income/tdvi-vs-xlui","section":"compare","title":"TDVI vs XLUI: Dividend Yield & Total Return | ETFIQ","description":"TDVI paid 8.3% of its price in cash over the year and XLUI 14.1%. Total return with distributions reinvested was +18.6% against +5.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, TDVI or XLUI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting price in cash and XLUI paid 14.1%, so XLUI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, TDVI or XLUI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, TDVI returned +18.6% and XLUI +5.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, TDVI or XLUI?","acceptedAnswer":{"@type":"Answer","text":"TDVI charges 0.75% a year and XLUI charges 0.35%, so XLUI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"TDVI vs XLUI","item":"https://etfiq.com/compare/income/tdvi-vs-xlui"}]},{"@type":"WebPage","name":"TDVI vs XLUI: Dividend Yield & Total Return","description":"TDVI paid 8.3% of its price in cash over the year and XLUI 14.1%. Total return with distributions reinvested was +18.6% against +5.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/tdvi-vs-xlui","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XLUI paid 14.1% of its price in cash against TDVI\u2019s 8.3%, though TDVI returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of TDVI and XLUI","description":"TDVI paid 8.3% of its price in cash over the year and XLUI 14.1%. Total return with distributions reinvested was +18.6% against +5.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/tdvi-vs-xlui","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7664,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / TDVI vs XLUI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n TDVI vs XLUI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XLUI paid 14.1% of its price in cash against TDVI\u2019s 8.3%, though TDVI returned more with it reinvested.\n Copy this for sharing \n \n XLUI costs 0.40 points a year less; their one-year returns differ by 13.0 points; TDVI is 9.5 times larger.\n TDVI and XLUI at a glance. As of Nov 4, 2026. Source: ETFIQ. TDVI XLUI \n Expense ratio 0.75% 0.35% \n Net assets, as of Nov 3, 2026 $658m $69m \n Total return, 1 yea","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TDVI against XLUI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-xlui","a":{"ticker":"TDVI","name":"FT Vest Technology Dividend Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TDVI paid 8.3% in cash and returned 18.6% in total, against 18.6% for TDIV.","url":"https://etfiq.com/funds/tdvi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TDIV","value":"0.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"0.1%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1989","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$658m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"XLUI","name":"State Street Utilities Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLUI paid 14.1% in cash and returned 5.6% in total, against 1.0% for XLU.","url":"https://etfiq.com/funds/xlui","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+5.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLU","value":"+4.6 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (State Street estimate)","value":"100.0%","as_of":"2026-11-04","source":"State Street estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2831","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$69m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-24","source":"485BPOS XBRL, Apr 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/tdvi-vs-xlui"}