Compare · 2 funds side by side · dividends reinvested

GPTY and TDVI

GPTYYieldMax×TDVIFirst Trust×

Versus in desk

Story of the two · CostLowest cost

01 / 03

−0.1%

IWD+0.2%

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Portfolio

Story of the two · RiskSmallest drop

GPTY and TDVI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.66%+17.8%+16.9%+25.9%[…]−16.0%21.1%$670M1.1

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.85%+14.0%+10.2%[…][…]−23.6%30.1%$123M1.8

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

End-of-day Nov 13, 2026 · returns include dividends · since: GPTY 2025 · TDVI 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GPTY

TDVI

FT Vest Technology Dividend Target Income ETF · $670M[…]

$10,000 five years ago, dividends reinvested · they hold 24.5% in common

GPTYMeasureTDVI

+14.0%

More Ways to See the Pairs

GPTY vs TDVI: Top 5 Holdings

Today

GPTY

35.2%in top 5

TDVI

in top 541.5%

GPTYStockTDVI

not top 5TXN9.7%

not top 5IBM8.5%

7.6%MSFT8.4%

8.0%AAPLnot top 5

6.0%AVGO

Cost, Income and Risk

Fees: GPTY, TDVI

Today

0.75%lowest, TDVI

FundExpense ratioFee$10k

TDVI0.75%$75

GPTY1.06%$106

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: GPTY, TDVI

1Y

43.85%highest, GPTY

FundTrailing yield

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SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+17.8%

+10.2%1 yearTotal return+16.9%

[…]3 years · per year$10,000 became […] · $19,961+25.9%

[…]5 years · per year[…]

1.06%Expense ratio$106 · $75 a year on $10k · lower is better0.75%

43.85%Trailing 12-mo yield$4,386 · $766 a year on $10k7.66%

−23.6%Worst dropSmaller is better−16.0%

30.1%VolatilityLower is calmer21.1%

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

1–5TDVI wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

8.0%

6.9%AMZNnot top 5

not top 5ORCL6.9%

6.7%GOOGLnot top 5

Held in common24.5%

End-of-day Nov 13, 2026 · share of each fund

GPTY vs TDVI Returns, Every Period

1Y

YieldMaxGPTY

+10.2%

past year

TDVIFirst Trust

+16.9%

past year

GPTYTDVIFaded: behind in that period

0–2TDVI wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

GPTY vs TDVI

YTD

YieldMaxGPTY

+14.0%

TDVIFirst Trust

+17.8%

+14.0%Year to date+17.8%

−23.6%Worst drop · 1Y−16.0%

30.1%Volatility · 1Y21.1%

43.9%Yield7.7%

$123MAssets$670M

3–1TDVI wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yield

$10k

GPTY43.85%$4,386

TDVI7.66%$766

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,280most kept, GPTY

GPTY$4,386 − $106 = $4,280

TDVI$766 − $75 = $691

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: GPTY, TDVI

Today

24.5%most shared, GPTY and TDVI

GPTYTDVI

GPTY—24.5%

TDVI24.5%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.9%TDVI, at 21.1% volatility

TDVIWorst drop−16.0%21.1% vol

GPTYWorst drop−23.6%30.1% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYTDVI

+14.0%Year to date+17.8%

43.9%Yield7.7%

+10.2%Past year+16.9%

1.06%Fee0.75%

3–1TDVI wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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GPTY and TDVI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two