Compare · 2 funds side by side · dividends reinvested

ISBG and TDIV

ISBGIncomeSTKd×TDIVFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,993TDIV · best of the two

02 / 03

ISBG and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.38%+19.6%+15.8%+30.4%+17.1%−16.3%20.8%$4.3B1.1

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETFThematic Income · A basket1.29%18.28%[…][…][…][…][…][…]$7M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ISBG 2026 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF · $7M[…]

ISBG

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,993

$10,000 five years ago, dividends reinvested

ISBGMeasureTDIV

[…]Year to dateJan 1 → Nov 4+19.6%

[…]1 yearTotal return+15.8%

[…]3 years · per year$10,000 became […] · $22,150+30.4%

[…]5 years · per year$10,000 became […] · $21,993+17.1%

1.29%Expense ratio$129 · $50 a year on $10k · lower is better0.50%

18.28%Trailing 12-mo yield$1,828 · $138 a year on $10k1.38%

[…]Worst dropSmaller is better−16.3%

[…]VolatilityLower is calmer20.8%

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ISBG vs TDIV: Top 5 Holdings

Today

ISBG

[…]in top 5

TDIV

in top 540.7%

ISBGStockTDIV

not top 5TXN9.7%

not top 5IBM8.6%

not top 5MSFT8.3%

not top 5AVGO7.3%

not top 5ORCL6.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

ISBG vs TDIV Returns, Every Period

IncomeSTKdISBG

[…]

past year

TDIVFirst Trust

+15.8%

past year

Returns […]

ISBGTDIVFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ISBG vs TDIV

YTD

IncomeSTKdISBG

[…]

TDIVFirst Trust

+19.6%

[…]Year to date+19.6%

[…]Worst drop · 1Y−16.3%

[…]Volatility · 1Y20.8%

18.3%Yield1.4%

$6.7MAssets$4.3B

1–0ISBG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ISBG, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

ISBG1.29%$129

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ISBG, TDIV

18.28%highest, ISBG

FundTrailing yieldYield$10k

ISBG18.28%$1,828

TDIV1.38%$138

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,699most kept, ISBG

ISBG$1,828 − $129 = $1,699

TDIV$138 − $50 = $88

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ISBG, TDIV

Today

[…]holdings […]

ISBGTDIV

ISBG—[…]

TDIV[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.8%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

ISBGWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ISBGTDIV

[…]Year to date+19.6%

18.3%Yield1.4%

[…]Past year+15.8%

1.29%Fee0.50%

1–1level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026