Compare · 3 funds side by side · dividends reinvested

DFII, TDIV and VTI

DFIIFirst Trust×TDIVFirst Trust×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,049TDIV · best of the three

02 / 04

DFII, TDIV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.42%+16.3%+15.5%+27.4%+16.1%−16.3%21.7%$4.1B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.8

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.45%−16.7%−26.5%[…][…]−42.6%41.9%$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 9, 2026 · returns include dividends · since: DFII 2025 · TDIV 2012 · VTI 2001

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 · $4.1B$21,049

$10,000 five years ago, dividends reinvested

DFIIMeasureTDIV

−16.7%Year to dateJan 1 → Nov 9+16.3%

−26.5%1 yearTotal return+15.5%

[…]3 years · per year$10,000 became […] · $20,679+27.4%

[…]5 years · per year$10,000 became […] · $21,049+16.1%

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

20.45%Trailing 12-mo yield$2,045 · $142 a year on $10k1.42%

−42.6%Worst dropSmaller is better−16.3%

41.9%VolatilityLower is calmer21.7%

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

1–5TDIV wins

End-of-day Nov 9, 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 540.3%

DFIIStockTDIV

not top 5TXN9.1%

not top 5IBM8.9%

not top 5MSFT8.9%

not top 5AVGO6.8%

not top 5ORCL6.6%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

DFII vs TDIV Returns, Every Period

First TrustDFII

−26.5%

past year

TDIVFirst Trust

+15.5%

past year

DFIITDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFII vs TDIV

YTD

First TrustDFII

−16.7%

TDIVFirst Trust

+16.3%

−16.7%Year to date+16.3%

−42.6%Worst drop · 1Y−16.3%

41.9%Volatility · 1Y21.7%

20.5%Yield1.4%

$19.7MAssets$4.1B

3–1TDIV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFII, TDIV, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TDIV0.50%$50

DFII0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFII, TDIV, VTI

20.45%highest, DFII

FundTrailing yieldYield$10k

DFII20.45%$2,045

TDIV1.42%$142

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,960most kept, DFII

DFII$2,045 − $85 = $1,960

VTI$106 − $3 = $103

TDIV$142 − $50 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFII, TDIV, VTI

Today

12.0%most shared, TDIV and VTI

DFIITDIVVTI

DFII—[…][…]

TDIV[…]—12.0%

VTI[…]12.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.5%TDIV, at 21.7% volatility

VTIWorst drop−8.9%13.9% vol

TDIVWorst drop−16.3%21.7% vol

DFIIWorst drop−42.6%41.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFIITDIV

−16.7%Year to date+16.3%

20.5%Yield1.4%

−26.5%Past year+15.5%

0.85%Fee0.50%

3–1TDIV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026