ISBG vs RDVI: Grades, Fees and Holdings Compared

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

ISBGFCboe

FT Vest Rising Dividend Achievers Target Income ETF

RDVIACboe

Overlap

0.0%by weight

Expense ratio

RDVI −0.39pt a year

ISBG1.14%RDVI0.75%

Avg volume · 30D

RDVI 138.1×the volume

ISBG8.82KRDVI1.22M

ISBG vs RDVI Performance

Aug 7, 2026 – Nov 9, 2026

+3.1%ISBG−3.8%RDVI

Expense ratio: ISBG 1.14%; RDVI 0.75%, better
Fund size: ISBG $7M; RDVI $3.78B
1Y total return: ISBG No data; RDVI +19.2%
Yield (12M): ISBG No data; RDVI 8.27%
Holdings: ISBG 4; RDVI 73
Avg volume (30D): ISBG 8.82K sh; RDVI 1.22M sh, better
NAV per share: ISBG $12.31; RDVI $27.54
52W range

ETF.net Grade

Pillar letters and Scores for ISBG, RDVI, with each pillar’s weight
Pillar	ISBG	RDVI
Cost30% weight	F14	A72Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	F7	B59Higher
Tradability15% weight	F11	A94Higher
Holdings10% weight	Not scored	A86
Durability5% weight	F14	A96Higher

Rank among Active Option Income funds

How we build Categories ›

Same Category. ISBG and RDVI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds

See all 50 ›

RDVI ranks 4th and ISBG 47th of 50 funds in the Active Option Income Category.

Rank 1ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 81
Rank 1AYLDEFranklin ClearBridge Enhanced Income ETFScore 81
Rank 3ARECIColumbia Research Enhanced Core Premium Income ETScore 80
Rank 4ARDVIFT Vest Rising Dividend Achievers Target Income ETFScore 77
Rank 5APAYRFederated Hermes Enhanced Income ETFScore 76
Rank 46FULTIREX IncomeMax Option Strategy ETFScore 18
Rank 47FISBGIncomeSTKd 1x Bitcoin & 1x Gold Premium ETFScore 11
Rank 47FYBTYGraniteShares YieldBoost TopYielders ETFScore 11
GEEQNot yet graded
PCOVNot yet graded

Our read on each fund

ETF.net Research

ISBGFIncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

RDVIAFT Vest Rising Dividend Achievers Target Income ETF

In short

ISBG No data

RDVI Two engines in one wrapper: roughly 50 rising-dividend stocks on the equity side, and calls sold on the S&P 500 (not on those stocks) for the income, targeting 8 points above the index's dividend yield, paid monthly.

Stated mandate

ISBG No data

RDVI The Fund seeks current income and, secondarily, capital appreciation. It primarily invests in U.S.-traded equities in the Nasdaq US Rising Dividend Achievers Index and sells U.S.-traded calls on the S&P 500 Index or ETFs tracking it.

Why people hold it

ISBG No data

RDVI The income target is written into the mandate: annualized distributions aimed at 8 percentage points above the S&P 500's dividend yield, paid monthly.
Calls are written on the S&P 500, not on the fund's own holdings, so no individual dividend grower in the portfolio gets called away when it runs.ftportfolios.com
A concentrated equity sleeve of about 50 US dividend growers, not a 500-name index clone wearing an options overlay.
Billion-dollar-plus asset base and active daily trading, which puts it among the easier funds to move in and out of in this crowded category.

Worth knowing

ISBG No data

RDVI At 0.75%, it runs above the typical S&P 500 income fund, and cheaper overlays exist in the same lane (IVVW at 0.25%, GPIX at 0.35%).
The prospectus discloses distributions can include return of capital, so part of a monthly payment may be your own money coming back.
Stocks and options sit on different benchmarks. When the S&P 500 outruns the dividend-grower sleeve, the short calls give back more than the holdings pick up.

Full ISBG profile⁠

Full RDVI profile⁠

ISBG vs RDVI Holdings

How ISBG and RDVI differ

Overlap by weight

0.0%

About this figure: ISBG earns income from options, which aren’t counted.

RDVI earns income from options, which aren’t counted.

Level by level

Holdings0 in both0.0%
Countryby domicile93.5%

Sector

No Sector split for ISBG.

Country, concentration and asset class

Country by domicile

Country weights in ISBG and RDVI, widest gap first
Country	Gap	ISBG	RDVI
United States	ISBG +6.5 points	100.0%	93.5%
Switzerland	RDVI +2.8 points	0.0%	2.8%
Ireland	RDVI +2.5 points	0.0%	2.5%
Bermuda	RDVI +1.2 points	0.0%	1.2%

Concentration

Weight in the 10 largest Holdings

ISBG110.1%
RDVI23.2%

Securities held

ISBG3
RDVI72

Asset class

ISBG: Alternatives
RDVI: Multi-Asset

Holdings

Only in ISBG3
In both0
Only in RDVI72

Only in ISBG

3 securities, 70.4% of ISBG by weight

First American Government Obligations Fund 12/01/203144.14%
Gld Us 03/31/27 C38014.46%
Ibit Us 12/18/26 C4311.80%

Only in RDVI

72 securities, 99.6% of RDVI by weight

Accenture plc2.47%
The Travelers Companies, Inc.2.45%
Automatic Data Processing, Inc.2.44%
Veralto Corporation2.42%
Visa Inc. (Class A)2.42%
Microsoft Corporation2.25%
The Allstate Corporation2.23%
Chubb Limited2.21%
Cincinnati Financial Corporation2.19%
The Bank of New York Mellon Corporation2.18%
Costco Wholesale Corporation2.14%
Ross Stores, Inc.2.14%
U.S. Bancorp2.10%
JPMorgan Chase & Co.2.05%
Expedia Group, Inc.2.02%
Regions Financial Corporation1.98%
Synchrony Financial1.95%
Snap-on Incorporated1.92%
The Hartford Insurance Group, Inc.1.92%
Meta Platforms, Inc. (Class A)1.90%
American Express Company1.90%
Regeneron Pharmaceuticals, Inc.1.88%
PayPal Holdings, Inc.1.86%
NVIDIA Corporation1.85%
GE Vernova Inc.1.84%
Williams-Sonoma, Inc.1.83%
Bank of America Corporation1.77%
Applied Materials, Inc.1.76%
KLA Corporation1.73%
Apple Inc.1.72%
Alphabet Inc. (Class A)1.64%
Lam Research Corporation1.64%
Aflac Incorporated1.63%
Cognizant Technology Solutions Corporation1.58%
ResMed Inc.1.55%
Baker Hughes Company (Class A)1.54%
Wells Fargo & Company1.54%
Micron Technology, Inc.1.51%
Salesforce, Inc.1.49%
Ameriprise Financial, Inc.1.46%
GE Aerospace1.43%
The Charles Schwab Corporation1.41%
Mueller Industries, Inc.1.26%
Booking Holdings Inc.1.23%
Everest Group, Ltd.1.22%
Southwest Airlines Co.1.13%
Mastercard Incorporated1.11%
The PNC Financial Services Group, Inc.1.02%
Ralph Lauren Corporation0.98%
PulteGroup, Inc.0.91%

Weight gaps

ISBG and RDVI share no securities.

All ISBG holdings⁠All 73 RDVI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ISBG vs RDVI Cost

Overpaying ISBG vs RDVI

$6,438

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ISBG 1.14%
$20,920
RDVI 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

ISBG 1.14%
RDVI 0.75%
Overpaying

Year by year

Year	ISBG	RDVI	Overpaying
10	$1,998	$1,336	$662
20	$7,462	$5,078	$2,384
30	$20,920	$14,482	$6,438

Expense ratio

1.14%ISBG
0.75%RDVI, cheaper

RDVI0.75%ISBG1.14%

0.30%1.64%

Middle half of Active Option Income funds
Median 0.95%

RDVI 14th cheapest of 50 funds

ISBG 43rd cheapest of 50 funds

ISBG vs RDVI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): ISBG No data; RDVI 8.27%
Payout (12M): ISBG No data; RDVI $2.32
Last payment: ISBG $0.04; RDVI $0.20
Ex-dividend: ISBG Nov 9, 2026; RDVI Oct 21, 2026
Paid on: ISBG Pays Nov 10, 2026; RDVI Oct 30, 2026
Frequency: ISBG Weekly; RDVI Monthly

Distribution history

Per share, 2026, same scale for both

ISBGWeekly · 41 paymentsAll ISBG payments⁠

RDVIMonthly · 10 paymentsAll RDVI payments⁠

ISBG vs RDVI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ISBG No dataRDVI 14.1%
Return per unit of riskSharpe ratio, 3 years: ISBG No dataRDVI 1.15
Worst fallMax drawdown, 5 years: ISBG No dataRDVI −18.3%since Oct 2022
Market sensitivityBeta, 5 years: ISBG 1.73RDVI 0.85; Market = 1

ISBG and RDVI in the news

All news⁠

Category Review
The largest option-income fund beat the S&P 500 by selling calls on a quarter of its assets
Updated Oct 30, 2026RDVI
Category Review
The payout and the result came apart in option-income funds
Updated Sep 30, 2026RDVI

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ISBG vs RDVI

In short

Stated mandate

Why people hold it

Worth knowing

How ISBG and RDVI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ISBG

Only in RDVI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The largest option-income fund beat the S&P 500 by selling calls on a quarter of its assets

The payout and the result came apart in option-income funds

How ISBG and RDVI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ISBG

Only in RDVI

Weight gaps