Compare · 2 funds side by side · dividends reinvested

DFII and TDV

DFIIFirst Trust×TDVProShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,653TDV · best of the two

02 / 04

DFII and TDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.04%+20.7%+19.1%+22.3%+12.0%−9.5%19.5%$275M1.1

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%19.74%−13.7%−29.7%[…][…]−44.5%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 3, 2026 · returns include dividends · since: DFII 2025 · TDV 2019

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$17,653

TDV

DFII

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

$10,000 five years ago, dividends reinvested

TDVMeasureDFII

+20.7%Year to dateJan 1 → Nov 3−13.7%

+19.1%1 yearTotal return−29.7%

+22.3%3 years · per year$10,000 became $18,275 · […][…]

+12.0%5 years · per year$10,000 became $17,653 · […][…]

0.45%Expense ratio$45 · $85 a year on $10k · lower is better0.85%

1.04%Trailing 12-mo yield$104 · $1,974 a year on $10k19.74%

−9.5%Worst dropSmaller is better−44.5%

19.5%VolatilityLower is calmer42.2%

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

5–1TDV wins

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

More Ways to See the Pairs

TDV vs DFII: Top 5 Holdings

Today

TDV

15.3%in top 5

DFII

in top 5[…]

TDVStockDFII

3.3%ROPnot top 5

3.2%BMInot top 5

2.9%ACNnot top 5

2.9%OLEDnot top 5

2.9%JKHYnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

TDV vs DFII Returns, Every Period

ProSharesTDV

+19.1%

past year

DFIIFirst Trust

−29.7%

past year

TDVDFIIFaded: behind in that period

2–0TDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TDV vs DFII

YTD

ProSharesTDV

+20.7%

DFIIFirst Trust

−13.7%

+20.7%Year to date−13.7%

−9.5%Worst drop · 1Y−44.5%

19.5%Volatility · 1Y42.2%

1.0%Yield19.7%

$275MAssets$19.3M

3–1TDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFII, TDV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

DFII0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFII, TDV

19.74%highest, DFII

FundTrailing yieldYield$10k

DFII19.74%$1,974

TDV1.04%$104

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,889most kept, DFII

DFII$1,974 − $85 = $1,889

TDV$104 − $45 = $59

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFII, TDV

Today

[…]holdings […]

DFIITDV

DFII—[…]

TDV[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.1%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% vol

DFIIWorst drop−44.5%42.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFIITDV

−13.7%Year to date+20.7%

19.7%Yield1.0%

−29.7%Past year+19.1%

0.85%Fee0.45%

3–1TDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026