Compare · 2 funds side by side · dividends reinvested

ISBG and TDVI

ISBGIncomeSTKd×TDVIFirst Trust×
$75TDVI$129ISBG0.75%TDVI · $75 a year on $10kISBG · $129 a yearStory of the two · CostLowest cost
01 / 02

ISBG and TDVI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.55%+19.6%+15.8%+29.0%[…]−16.0%20.1%$658M1.1
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 · TDVI 2023
@TheETFTracker·theetftracker.com

Head to Head

5Y
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF · $7M[…]
ISBG
TDVI
FT Vest Technology Dividend Target Income ETF · $658M[…]

$10,000 five years ago, dividends reinvested

ISBGMeasureTDVI
[…]Year to dateJan 1 → Nov 4+19.6%
[…]1 yearTotal return+15.8%
[…]3 years · per year$10,000 became […] · $21,466+29.0%
[…]5 years · per year[…]
1.29%Expense ratio$129 · $75 a year on $10k · lower is better0.75%
18.28%Trailing 12-mo yield$1,828 · $755 a year on $10k7.55%
[…]Worst dropSmaller is better−16.0%
[…]VolatilityLower is calmer20.1%
ISBGTDVI 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
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ISBG vs TDVI: Top 5 Holdings

Today
[…]in top 5
TDVI
in top 540.7%
ISBGStockTDVI
not top 5TXN9.7%
not top 5IBM8.6%
not top 5MSFT8.3%
not top 5AVGO7.2%
not top 5ORCL6.8%
Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ISBG vs TDVI Returns, Every Period

1Y
IncomeSTKdISBG
[…]
past year
TDVIFirst Trust
+15.8%
past year

Returns […]

ISBGTDVIFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ISBG vs TDVI

YTD
IncomeSTKdISBG
[…]
TDVIFirst Trust
+19.6%
[…]Year to date+19.6%
[…]Worst drop · 1Y−16.0%
[…]Volatility · 1Y20.1%
18.3%Yield7.5%
$6.9MAssets$658M
1–0ISBG wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ISBG, TDVI

Today
0.75%lowest, TDVI
FundExpense ratioFee$10k
TDVI0.75%$75
ISBG1.29%$129
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ISBG, TDVI

1Y
18.28%highest, ISBG
FundTrailing yieldYield$10k
ISBG18.28%$1,828
TDVI7.55%$755
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,699most kept, ISBG
ISBG$1,828 − $129 = $1,699
TDVI$755 − $75 = $680
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ISBG, TDVI

Today
[…]holdings […]
ISBGTDVI
ISBG—[…]
TDVI[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+15.8%TDVI, at 20.1% volatility
0%+5%+10%+15%+20%15%20%25%Volatility · 1 year → bumpierTDVI +15.8%
TDVIWorst drop−16.0%20.1% vol
ISBGWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
[…]Year to date+19.6%
18.3%Yield7.5%
[…]Past year+15.8%
1.29%Fee0.75%
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$42.1BAssets$46.1B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com