RECI ranks 1st and YLDW 15th of 50 funds in the Active Option Income Category.
RECI vs YLDW
9.2%by weight
RECI −0.49pt a year
0.30%0.79%
RECI 4.3×the volume
28K6.46K
RECI vs YLDW Performance
+3.2%−0.3%
- RECI 0.30%, better
- YLDW 0.79%
- RECI $10M
- YLDW $43M
- RECI 356
- YLDW 101
- RECI 28K sh, better
- YLDW 6.46K sh
- RECI $20.49
- YLDW $25.21
ETF.net Grade
| Pillar | RECI | YLDW |
|---|---|---|
| Cost | A100Higher | B65 |
| Mission | ||
| Risk | A87Higher | B68 |
| Tradability | A73Higher | C46 |
| Holdings | B61 | B68Higher |
| Durability | C45 | C48Higher |
Rank among Active Option Income funds
Same Category. RECI and YLDW are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.
Our read on each fund
RECIA
YLDWB
In short
YLDW Most covered-call funds write options over a basket of stocks. YLDW writes over a mixed income portfolio (equities, investment grade and high yield bonds, convertibles, preferreds), stacking premium on top of coupons and dividends.
Stated mandate
YLDW The Fund seeks current income first and long-term capital appreciation second. It invests primarily in dividend-paying or interest-bearing securities and uses covered calls to generate realized gains and distributable cash flow.
Why people hold it
Worth knowing
RECI vs YLDW Holdings
How RECI and YLDW differ
9.2%
Shared holdings make up 25.7% of RECI and 22.5% of YLDW.
Level by level
- Holdings9.2%
- Country91.6%
Sector
No Sector split for RECI and YLDW.
Country, concentration and asset class
Country
| Country | More in RECIMore in YLDW | RECI | YLDW |
|---|---|---|---|
| United States | RECI +8.4 points | 99.7% | 91.3% |
| Canada | YLDW +2.4 points | 0.2% | 2.6% |
| United Kingdom | YLDW +2.4 points | 0.0% | 2.4% |
| Switzerland | YLDW +2.3 points | 0.0% | 2.3% |
| China | YLDW +1.4 points | 0.0% | 1.4% |
| India | Same weight | 0.0% | 0.0% |
Concentration
- RECI51.7%
- YLDW29.3%
- RECI353
- YLDW100
Asset class
- RECI
- Equity
- YLDW
- Equity
Holdings
- Only in RECI343
- In both10
- Only in YLDW90
Only in RECI
343 securities, 54.1% of RECI by weight
- Mastercard Inc2.09%
- State Street Communication Services Select Sector Spdr Etf2.09%
- Chevron Corp1.37%
- Bank of America Corp1.30%
- Vanguard Communication Services Etf1.16%
- Tjx Cos Inc/The1.11%
- Altria Group Inc1.08%
- Palantir Technologies Inc0.87%
- Bristol-Myers Squibb Co0.84%
- Starbucks Corp0.82%
- Citigroup Inc0.81%
- Cvs Health Corp0.73%
- Automatic Data Processing Inc0.68%
- Parker-Hannifin Corp0.65%
- Elevance Health Inc0.63%
- Colgate-Palmolive Co0.62%
- Conocophillips0.59%
- Charles Schwab Corp/The0.58%
- Hilton Worldwide Holdings Inc0.58%
- AbbVie Inc0.57%
- Fidelity Msci Communication Services Index Etf0.57%
- General Motors Co0.56%
- Palo Alto Networks Inc0.56%
- Progressive Corp/The0.55%
- Target Corp0.53%
- General Dynamics Corp0.52%
- Ross Stores Inc0.52%
- Cigna Group/The0.50%
- Applied Materials Inc0.50%
- Lam Research Corp0.49%
- Newmont Corp0.49%
- Nextera Energy Inc0.49%
- Crowdstrike Holdings Inc0.48%
- Illinois Tool Works Inc0.46%
- Equinix Inc0.41%
- Bank of New York Mellon Corp/The0.41%
- Cummins Inc0.41%
- Marsh & Mclennan Cos Inc0.38%
- Fedex Corp0.38%
- Becton Dickinson & Co0.38%
- Comcast Corp0.37%
- Us Bancorp0.36%
- Ford Motor Co0.36%
- Cardinal Health Inc0.36%
- Phillips 660.36%
- American Tower Corp0.35%
- Valero Energy Corp0.35%
- Amphenol Corp0.34%
- Arista Networks Inc0.34%
- Kla Corp0.31%
Only in YLDW
90 securities, 78.2% of YLDW by weight
- Microsoft Corp3.35%
- Merck & Co3.23%
- JPMorgan Chase2.64%
- Energy Transfer2.60%
- Dell Techn-C2.45%
- Amazon.com Inc2.29%
- Qualcomm Inc2.18%
- Philip Morris In2.11%
- Broadcom Inc2.03%
- Kinder Morgan In2.02%
- Barrick Mining C1.99%
- Enterprise Produ1.84%
- Hsbc Holding-Adr1.82%
- Medtronic PLC1.80%
- Alphabet Inc-A1.79%
- Alcon Inc1.72%
- Lockheed Martin1.69%
- Alliant Energy1.67%
- Slb Ltd1.67%
- Morgan Stanley1.63%
- Walmart Inc1.63%
- IBM1.52%
- Prologis Inc1.49%
- Ishares Iboxx Hi1.47%
- Ishares Broad Us1.37%
- Goldman Sachs Gp1.32%
- Boeing Co/The1.26%
- Honeywell Intl1.21%
- T 4 1/8 08/31/281.13%
- Alibaba Grp-Adr1.06%
- Kratos Defense &0.98%
- T 4 3/4 02/15/560.95%
- T 4 3/4 05/15/550.75%
- Usb 7.2 Perp0.61%
- Wday 6.3 10/23/330.61%
- Psky 7.9 10/15/360.56%
- Secben 7.2 10/30/340.52%
- Meta 6.3 05/15/560.50%
- Fcnca 7 Perp0.50%
- Spcx 5 7/8 07/15/360.49%
- Socgen 8 Perp0.48%
- Stt 6.7 Perp0.46%
- Gcred 5 7/8 05/01/300.44%
- Batsln 7 3/4 10/19/320.43%
- Sun 7 7/8 Perp0.43%
- Are 7 1/4 02/15/570.43%
- T 4 5/8 02/15/550.41%
- Bac 6 1/4 Perp0.41%
- Spls 10 3/4 09/01/290.41%
- Ally 6.992 06/13/290.41%
Weight gaps
All 10 Holdings in both funds, largest gap first.
| Holding | More in RECIMore in YLDW | RECI | YLDW |
|---|---|---|---|
| Apple Inc | RECI +6.90 points | 9.97% | 3.07% |
| NVIDIA Corp | RECI +6.51 points | 9.32% | 2.81% |
| Gilead Sciences Inc | YLDW +4.01 points | 0.24% | 4.25% |
| Huntington Ingalls Industries Inc | YLDW +2.32 points | 0.07% | 2.39% |
| Factset Research Systems Inc | YLDW +2.11 points | 0.05% | 2.16% |
| Meta Platforms Inc | RECI +1.98 points | 3.31% | 1.33% |
| Dynatrace Inc | YLDW +1.75 points | 0.03% | 1.77% |
| Cisco Systems Inc | YLDW +1.64 points | 0.81% | 2.45% |
| Hewlett Packard Enterprise Co | YLDW +1.47 points | 0.15% | 1.62% |
| Micron Technology Inc | RECI +1.08 points | 1.73% | 0.65% |
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.
RECI vs YLDW Cost
Overpaying YLDW vs RECI
$9,025
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RECI 0.30%
$6,149
YLDW 0.79%
$15,174
Cost over time
Year by year
| Year | RECI | YLDW | Overpaying |
|---|---|---|---|
| 10 | $545 | $1,405 | $860 |
| 20 | $2,113 | $5,331 | $3,218 |
| 30 | $6,149 | $15,174 | $9,025 |
- 0.30%RECI, cheaper
- 0.79%YLDW
- Middle half of Active Option Income funds
- Median 0.95%
RECI cheapest of 50 funds
YLDW 17th cheapest of 50 funds
RECI vs YLDW Dividends
- RECI $0.03
- YLDW $0.18
- RECI Oct 1, 2026
- YLDW Oct 29, 2026
- RECI Oct 5, 2026
- YLDW Pays Nov 3, 2026
- RECI Monthly
- YLDW Monthly
Distribution history
RECI vs YLDW Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- RECI 0.00YLDW 0.50
Popular comparisons
- 0.30% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.