Compare · 3 funds side by side · dividends reinvested

DFII, TDIV and VOO

DFIIFirst Trust×TDIVFirst Trust×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,505TDIV · best of the three

02 / 04

DFII, TDIV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.6%+11.6%+27.4%+15.4%−16.3%21.5%$4.3B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.8

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.15%−15.5%−25.0%[…][…]−42.6%42.1%$20M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFII 2025 · TDIV 2012 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Bitcoin Strategy & Target Income ETF · $20M[…]

DFII

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$20,505

$10,000 five years ago, dividends reinvested

DFIIMeasureTDIV

−15.5%Year to dateJan 1 → Nov 5+12.6%

−25.0%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $20,674+27.4%

[…]5 years · per year$10,000 became […] · $20,505+15.4%

0.85%Expense ratio$85 · $50 a year on $10k · lower is better0.50%

20.15%Trailing 12-mo yield$2,015 · $147 a year on $10k1.47%

−42.6%Worst dropSmaller is better−16.3%

42.1%VolatilityLower is calmer21.5%

DFIITDIV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5TDIV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFII vs TDIV: Top 5 Holdings

Today

DFII

[…]in top 5

TDIV

in top 540.8%

DFIIStockTDIV

not top 5TXN9.6%

not top 5MSFT8.8%

not top 5IBM8.7%

not top 5AVGO7.0%

not top 5ORCL6.7%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DFII vs TDIV Returns, Every Period

First TrustDFII

−25.0%

past year

TDIVFirst Trust

+11.6%

past year

DFIITDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFII vs TDIV

YTD

First TrustDFII

−15.5%

TDIVFirst Trust

+12.6%

−15.5%Year to date+12.6%

−42.6%Worst drop · 1Y−16.3%

42.1%Volatility · 1Y21.5%

20.2%Yield1.5%

$20.2MAssets$4.3B

3–1TDIV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFII, TDIV, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TDIV0.50%$50

DFII0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFII, TDIV, VOO

20.15%highest, DFII

FundTrailing yieldYield$10k

DFII20.15%$2,015

TDIV1.47%$147

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,930most kept, DFII

DFII$2,015 − $85 = $1,930

VOO$110 − $3 = $107

TDIV$147 − $50 = $97

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFII, TDIV, VOO

Today

13.3%most shared, TDIV and VOO

DFIITDIVVOO

DFII—[…][…]

TDIV[…]—13.3%

VOO[…]13.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.6%TDIV, at 21.5% volatility

VOOWorst drop−8.9%13.5% vol

TDIVWorst drop−16.3%21.5% vol

DFIIWorst drop−42.6%42.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFIITDIV

−15.5%Year to date+12.6%

20.2%Yield1.5%

−25.0%Past year+11.6%

0.85%Fee0.50%

3–1TDIV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026