Which paid more, TDVI or XLYI?

Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting price in cash and XLYI paid 13.4%, so XLYI 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 XLYI?

With every distribution reinvested, TDVI returned +18.6% and XLYI +1.5% over the year to Nov 4, 2026.

Which is cheaper, TDVI or XLYI?

TDVI charges 0.75% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

TDVI vs XLYI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLYI paid 13.4% 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 $46m for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

TDVI on its own →XLYI on its own →

At a glance

8.3%

TDVI cash paid, 1 year

13.4%

XLYI cash paid, 1 year

+18.6%

TDVI total return, 1 year

+1.5%

XLYI 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.

XLYI · 1 year to Nov 4, 2026 2.1 pts behind XLY

XLYI

+1.5%

XLY

+3.6%

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

Total return, distributions reinvested

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

13.4% of it arrived as cash. Both charts share one scale, with zero at the line. XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLYI costs 0.40 points a year less; their one-year returns differ by 17.1 points; TDVI is 14.3 times larger.

Points (pts) are percentage points.

TDVI vs XLYI: Dividend Yield & Total Return
Measure	TDVI	XLYI
Paid and earned
Measure	TDVI	XLYI
Total return, 1 year	+18.6%	+1.5%
Price change, 1 year	rose 9.6%	fell 12.2%
Return of capital, issuer estimate	0% of the Oct 30, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	TDVI	XLYI
Benchmark	First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV	Consumer discretionary, measured through XLY
Cost and size
Measure	TDVI	XLYI
Expense ratio	0.75%	0.35%
Net assets, as of Nov 3, 2026	$658m	$46m
Holdings
Measure	TDVI	XLYI
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 Score90.1TDVI21.3XLYI

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

XLYI 21.3

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 XLYI 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 XLYI

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 XLYI

STATE STREET CONSUMER DISCRETI 103.77%

STATE STREET CONSUMER DISCRETI NOV26 121 CALL -0.01%

STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.04%

STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.06%

STATE STREET CONSUMER DISCRETI NOV26 114 CALL -3.67%

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 XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF · Covered call on XLY, paying monthly

Issuer First Trust State Street

Strategy dividend stocks with call overlay covered call

Benchmark First Trust NASDAQ Technology Dividend Index Fund (TDIV) Consumer discretionary (XLY)

Pays monthly monthly

Payout rate, annualized 7.7% 17.6%

Expense ratio 0.75% 0.35%

Cash paid, 1 year 8.3% 13.4%

Price change, 1 year +9.6% −12.2%

Total return, 1 year +18.6% +1.5%

Benchmark return, 1 year +18.6% +3.6%

Ahead or behind 0.0 pts −2.1 pts

Return of capital, latest estimate 0% 100%

Age 3.2 years 1.3 years

Net assets, as of Nov 3, 2026 $658m $46m

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 XLYI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	TDVI	XLYI	TDVI	XLYI	TDVI	XLYI
3 months	+0.7%	−0.2%	1.9%	3.3%	+0.6 pts	−3.5 pts
6 months	+3.3%	+1.2%	3.9%	6.6%	+0.2 pts	−1.3 pts
1 year	+18.6%	+1.5%	8.3%	13.4%	0.0 pts	−2.1 pts
3 years	+103.0%	–	32.1%	–	−6.1 pts	–
Since launchNot the same days: TDVI Aug 2023 · XLYI Jul 2025	+102.9%	+7.9%	33.3%	17.7%	−5.0 pts	−2.8 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.

XLYI

Over the year to Nov 4, 2026, XLYI paid 13.4% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +1.5%. Consumer discretionary (XLY) returned +3.6% over the same days, so a holder was behind by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.6%, 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 XLYI?: Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting price in cash and XLYI paid 13.4%, so XLYI 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 XLYI?: With every distribution reinvested, TDVI returned +18.6% and XLYI +1.5% over the year to Nov 4, 2026.
Which is cheaper, TDVI or XLYI?: TDVI charges 0.75% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Other comparisons

TDVI vs XLVI TDVI vs GPTY TDVI vs TYLG TDVI vs HAKY XLYI vs AIPI XLYI vs TYLG XLYI vs XLFI XLYI vs XLBI

Where to next

First Trust NASDAQ Technology Dividend Index Fund (TDIV) →Consumer discretionary (XLY) →TDVI on its own →XLYI on its own →TDVI dividend history →TDVI holdings →XLYI dividend history →XLYI 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 ↗

XLYI filings on SEC EDGAR ↗

XLYI prospectus with the expense ratio (SEC) ↗

XLYI 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 XLYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-xlyi

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