Data as of .
TDVI vs YRAM: which paid, and which earned it?
TDVI and YRAM both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TDVI | YRAM | TDVI | YRAM | TDVI | YRAM | |
| 3 months | −2.9% | not published | 1.9% | not published | −2.1 pts | not published |
| 6 months | +21.2% | not published | 4.5% | not published | −19.2 pts | not published |
| 1 year | +17.1% | not published | 8.1% | not published | −20.9 pts | not published |
| 3 years | +101.3% | not published | 31.3% | not published | −26.7 pts | not published |
| Since launch | +101.0% | +6.1% | 31.3% | 1.6% | −29.0 pts | +3.0 pts |
| TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | YRAM YieldMax Memory and Storage Portfolio Option Income ETF Synthetic covered call on SMH | |
|---|---|---|
| Issuer | First Trust | YieldMax |
| Strategy | dividend stocks with call overlay | synthetic covered call |
| Benchmark | Technology sector (XLK) | Semiconductors (SMH), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 7.9% | 8.8% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 8.1% | 1.6% (since launch on Aug 25, 2026) |
| Price change, 1 year | +8.2% | +4.5% |
| Total return, 1 year | +17.1% | +6.1% (since launch on Aug 25, 2026) |
| Benchmark return, 1 year | +38.0% | +3.1% |
| Ahead or behind | −20.9 pts | +3.0 pts |
| Return of capital, latest estimate | not published | 97% |
| Age | 1135 days | 24 days |
| Net assets | $631m | $5m |
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.
YRAM in plain words
Over the period since launch on Aug 25, 2026 to Sep 18, 2026, YRAM paid 1.6% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +6.1%. Semiconductors (SMH), used as the proxy returned +3.1% over the same days, so a holder was ahead by 3.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid periodically. YieldMax estimates that 97% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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 YRAM, data as of Sep 18, 2026. https://etfiq.com/compare/income/tdvi-vs-yram Free to use with attribution; the underlying files are at Open data.