Compare · 2 funds side by side · dividends reinvested

ILDR and TDIV

ILDRFirst Trust×TDIVFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,639TDIV · best of the two

02 / 04

ILDR and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B1.1

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.8%+4.5%+30.8%+9.8%−17.5%25.8%$328M1.9

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: ILDR 2021 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$15,994

ILDR

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,639

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

ILDRMeasureTDIV

+8.8%Year to dateJan 1 → Nov 3+18.6%

+4.5%1 yearTotal return+14.4%

+30.8%3 years · per year$10,000 became $22,403 · $22,101+30.3%

+9.8%5 years · per year$10,000 became $15,994 · $21,639+16.7%

0.75%Expense ratio$75 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $139 a year on $10k1.39%

−17.5%Worst dropSmaller is better−16.3%

25.8%VolatilityLower is calmer20.8%

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

1–7TDIV wins

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

More Ways to See the Pairs

ILDR vs TDIV: Top 5 Holdings

Today

ILDR

29.6%in top 5

TDIV

in top 540.6%

ILDRStockTDIV

9.8%NVDAnot top 5

not top 5TXN9.3%

not top 5IBM8.9%

not top 5MSFT8.3%

not top 5AVGO7.1%

not top 5ORCL7.1%

5.9%AMZNnot top 5

5.7%AMDnot top 5

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common10.9%

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

ILDR vs TDIV Returns, Every Period

First TrustILDR

+9.8%

5 years, per year

TDIVFirst Trust

+16.7%

5 years, per year

ILDRTDIVFaded: behind in that period

1–3TDIV wins

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

Thematic vs Income: ILDR vs TDIV

YTD

First TrustILDR

+8.8%

TDIVFirst Trust

+18.6%

+8.8%Year to date+18.6%

−17.5%Worst drop · 1Y−16.3%

25.8%Volatility · 1Y20.8%

0.0%Yield1.4%

$328MAssets$4.3B

4–0TDIV wins

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

Cost, Income and Risk

Fees: ILDR, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

ILDR0.75%$75

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

Yields: ILDR, TDIV

1.39%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.39%$139

ILDR0.00%$0

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

Income After Fees on $10,000

$89most kept, TDIV

TDIV$139 − $50 = $89

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, TDIV

Today

10.9%most shared, ILDR and TDIV

ILDRTDIV

ILDR—10.9%

TDIV10.9%—

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

Return vs Bumpiness: 2 ETFs

+14.4%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

ILDRWorst drop−17.5%25.8% vol

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

Paid More vs Made More

YTD

TDIVILDR

+18.6%Year to date+8.8%

1.4%Yield0.0%

+14.4%Past year+4.5%

0.50%Fee0.75%

4–0TDIV 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