Compare · 2 funds side by side · dividends reinvested

DFII and TDIV

DFIIFirst Trust×TDIVFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,993TDIV · best of the two

02 / 04

DFII and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.38%+19.6%+15.8%+30.4%+17.1%−16.3%20.8%$4.3B1.1

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%19.23%−11.4%−25.7%[…][…]−42.9%42.2%$19M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFII 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Bitcoin Strategy & Target Income ETF · $19M[…]

DFII

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,993

$10,000 five years ago, dividends reinvested

DFIIMeasureTDIV

−11.4%Year to dateJan 1 → Nov 4+19.6%

−25.7%1 yearTotal return+15.8%

[…]3 years · per year$10,000 became […] · $22,150+30.4%

[…]5 years · per year$10,000 became […] · $21,993+17.1%

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

19.23%Trailing 12-mo yield$1,923 · $138 a year on $10k1.38%

−42.9%Worst dropSmaller is better−16.3%

42.2%VolatilityLower is calmer20.8%

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

1–5TDIV wins

End-of-day Nov 4, 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 540.7%

DFIIStockTDIV

not top 5TXN9.7%

not top 5IBM8.6%

not top 5MSFT8.3%

not top 5AVGO7.3%

not top 5ORCL6.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

DFII vs TDIV Returns, Every Period

First TrustDFII

−25.7%

past year

TDIVFirst Trust

+15.8%

past year

DFIITDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFII vs TDIV

YTD

First TrustDFII

−11.4%

TDIVFirst Trust

+19.6%

−11.4%Year to date+19.6%

−42.9%Worst drop · 1Y−16.3%

42.2%Volatility · 1Y20.8%

19.2%Yield1.4%

$19.3MAssets$4.3B

3–1TDIV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFII, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

DFII0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFII, TDIV

19.23%highest, DFII

FundTrailing yieldYield$10k

DFII19.23%$1,923

TDIV1.38%$138

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,838most kept, DFII

DFII$1,923 − $85 = $1,838

TDIV$138 − $50 = $88

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFII, TDIV

Today

[…]holdings […]

DFIITDIV

DFII—[…]

TDIV[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.8%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

DFIIWorst drop−42.9%42.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFIITDIV

−11.4%Year to date+19.6%

19.2%Yield1.4%

−25.7%Past year+15.8%

0.85%Fee0.50%

3–1TDIV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026