Compare · 3 funds side by side · dividends reinvested

DFII, TDV and TDIV

DFIIFirst Trust×TDVProShares×TDIVFirst Trust×

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, TDV and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.05%+19.6%+20.7%+20.2%+11.8%−9.5%20.5%$273M1.5

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%$4.1B1.8

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 · TDV 2019 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

DFII

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $273M$17,434

$10,000 five years ago, dividends reinvested

DFIIMeasureTDV

−16.7%Year to dateJan 1 → Nov 9+19.6%

−26.5%1 yearTotal return+20.7%

[…]3 years · per year$10,000 became […] · $17,345+20.2%

[…]5 years · per year$10,000 became […] · $17,434+11.8%

0.85%Expense ratio$85 · $45 a year on $10k · lower is better0.45%

20.45%Trailing 12-mo yield$2,045 · $105 a year on $10k1.05%

−42.6%Worst dropSmaller is better−9.5%

41.9%VolatilityLower is calmer20.5%

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

1–5TDV 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 TDV: Top 5 Holdings

Today

DFII

[…]in top 5

TDV

in top 516.1%

DFIIStockTDV

not top 5BMI3.4%

not top 5ROP3.4%

not top 5JKHY3.2%

not top 5MSI3.1%

not top 5ACN3.1%

Held in common[…]

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

DFII vs TDV Returns, Every Period

First TrustDFII

−26.5%

past year

TDVProShares

+20.7%

past year

DFIITDVFaded: behind in that period

0–2TDV 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, TDV, TDIV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

TDIV0.50%$50

DFII0.85%$85

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

Yields: DFII, TDV, TDIV

20.45%highest, DFII

FundTrailing yieldYield$10k

DFII20.45%$2,045

TDIV1.42%$142

TDV1.05%$105

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

TDIV$142 − $50 = $92

TDV$105 − $45 = $60

KeptFee

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

Overlap: DFII, TDV, TDIV

Today

32.0%most shared, TDV and TDIV

DFIITDVTDIV

DFII—[…][…]

TDV[…]—32.0%

TDIV[…]32.0%—

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

Return vs Bumpiness: 3 ETFs

+20.7%TDV, at 20.5% volatility

TDVWorst drop−9.5%20.5% 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

DFIITDV

−16.7%Year to date+19.6%

20.5%Yield1.0%

−26.5%Past year+20.7%

0.85%Fee0.45%

3–1TDV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026