Data as of Nov 4, 2026.
TDVI vs YRAM: Dividend Yield & Total Return
TDVI and YRAM both write options for income.
askIQ about this page
askIQ about TDVI and YRAM
Net assets on Nov 3, 2026: $658m for FT Vest Technology Dividend Target Income ETF and $6.4m for YieldMax Memory and Storage Portfolio Option Income ETF.
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% 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.Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
Total return, distributions reinvested
Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDVI costs 0.26 points a year less; TDVI is far larger, $658m against $6.4m.
Points (pts) are percentage points.
| Measure | TDVI | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | not published |
| Price change | rose 9.6% (1 year) | fell 21.9% (since Aug 25, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 99% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV | not published |
| Cost and size | ||
| Expense ratio | 0.75% | 1.01% |
| Net assets, as of Nov 3, 2026 | $658m | $6.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TDVI and YRAM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TDVI | YRAM | TDVI | YRAM | TDVI | YRAM |
| 3 months | +0.7% | – | 1.9% | – | +0.6 pts | – |
| 6 months | +3.3% | – | 3.9% | – | +0.2 pts | – |
| 1 year | +18.6% | – | 8.3% | – | 0.0 pts | – |
| 3 years | +103.0% | – | 32.1% | – | −6.1 pts | – |
| Since launchNot the same days: TDVI Aug 2023 · YRAM Aug 2026 | +102.9% | −16.2% | 33.3% | 6.8% | −5.0 pts | not measured |
– means no data for this window. Open this comparison in the app →
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.
YRAM
Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned −16.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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 YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-yram
ETFIQ. (Nov 4, 2026). TDVI against YRAM. Retrieved from https://etfiq.com/compare/income/tdvi-vs-yram
[TDVI against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdvi-vs-yram)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.