Compare · 3 funds side by side · dividends reinvested

GPTY, TDV and TDIV

GPTYYieldMax×TDVProShares×TDIVFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,484TDIV · best of the three

02 / 04

GPTY, TDV and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.09%+14.9%+14.0%+19.4%+11.0%−9.5%20.2%$261M1.5

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.5%+9.9%+26.9%+15.4%−16.3%21.5%$4.4B1.8

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%44.90%+9.5%+3.6%[…][…]−23.1%30.0%$123M2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: GPTY 2025 · TDV 2019 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax AI & Tech Portfolio Option Income ETF · $123M[…]

GPTY

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $261M$16,864

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

GPTYMeasureTDV

+9.5%Year to dateJan 1 → Nov 6+14.9%

+3.6%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $17,039+19.4%

[…]5 years · per year$10,000 became […] · $16,864+11.0%

1.06%Expense ratio$106 · $45 a year on $10k · lower is better0.45%

44.90%Trailing 12-mo yield$4,490 · $109 a year on $10k1.09%

−23.1%Worst dropSmaller is better−9.5%

30.0%VolatilityLower is calmer20.2%

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

1–5TDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPTY vs TDV: Top 5 Holdings

Today

GPTY

37.8%in top 5

TDV

in top 516.5%

GPTYStockTDV

8.4%AAPLnot top 5

8.4%MSFTnot top 5

7.3%AMZNnot top 5

6.9%NVDAnot top 5

6.9%GOOGLnot top 5

not top 5ROP3.5%

not top 5BMI3.4%

not top 5JKHY3.3%

not top 5MSI3.1%

not top 5ACN3.1%

Held in common16.4%

End-of-day Nov 6, 2026 · share of each fund

GPTY vs TDV Returns, Every Period

YieldMaxGPTY

+3.6%

past year

TDVProShares

+14.0%

past year

GPTYTDVFaded: behind in that period

0–2TDV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GPTY vs TDIV

YTD

YieldMaxGPTY

+9.5%

TDIVFirst Trust

+12.5%

+9.5%Year to date+12.5%

−23.1%Worst drop · 1Y−16.3%

30.0%Volatility · 1Y21.5%

44.9%Yield1.5%

$123MAssets$4.4B

3–1TDIV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, TDV, TDIV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

TDIV0.50%$50

GPTY1.06%$106

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GPTY, TDV, TDIV

44.90%highest, GPTY

FundTrailing yieldYield$10k

GPTY44.90%$4,490

TDIV1.47%$147

TDV1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,384most kept, GPTY

GPTY$4,490 − $106 = $4,384

TDIV$147 − $50 = $97

TDV$109 − $45 = $64

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GPTY, TDV, TDIV

Today

32.2%most shared, TDV and TDIV

GPTYTDVTDIV

GPTY—16.4%23.9%

TDV16.4%—32.2%

TDIV23.9%32.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.0%TDV, at 20.2% volatility

TDVWorst drop−9.5%20.2% vol

TDIVWorst drop−16.3%21.5% vol

GPTYWorst drop−23.1%30.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYTDV

+9.5%Year to date+14.9%

44.9%Yield1.1%

+3.6%Past year+14.0%

1.06%Fee0.45%

3–1TDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026