Compare · 2 funds side by side · dividends reinvested

MSFO and TDIV

MSFOYieldMax×TDIVFirst Trust×

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

02 / 04

MSFO and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$4.4B1.1

YieldMax MSFT Option Income Strategy ETFThematic Income · A single stock1.03%37.11%+9.5%+5.6%+14.9%[…]−26.5%29.4%$103M1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: MSFO 2023 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax MSFT Option Income Strategy ETF · $103M[…]

MSFO

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.4B$20,484

$10,000 five years ago, dividends reinvested

MSFOMeasureTDIV

+9.5%Year to dateJan 1 → Nov 6+12.5%

+5.6%1 yearTotal return+9.9%

+14.9%3 years · per year$10,000 became $15,178 · $20,418+26.9%

[…]5 years · per year$10,000 became […] · $20,484+15.4%

1.03%Expense ratio$103 · $50 a year on $10k · lower is better0.50%

37.11%Trailing 12-mo yield$3,711 · $147 a year on $10k1.47%

−26.5%Worst dropSmaller is better−16.3%

29.4%VolatilityLower is calmer21.5%

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

1–6TDIV wins

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

More Ways to See the Pairs

MSFO vs TDIV: Top 5 Holdings

Today

MSFO

[…]in top 5

TDIV

in top 540.4%

MSFOStockTDIV

not top 5TXN9.1%

not top 5IBM9.0%

not top 5MSFT9.0%

not top 5AVGO6.7%

not top 5ORCL6.6%

Held in common[…]

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

MSFO vs TDIV Returns, Every Period

YieldMaxMSFO

+5.6%

past year

TDIVFirst Trust

+9.9%

past year

MSFOTDIVFaded: behind in that period

0–3TDIV wins

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

MSFO vs TDIV

YTD

YieldMaxMSFO

+9.5%

TDIVFirst Trust

+12.5%

+9.5%Year to date+12.5%

−26.5%Worst drop · 1Y−16.3%

29.4%Volatility · 1Y21.5%

37.1%Yield1.5%

$103MAssets$4.4B

3–1TDIV wins

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

Cost, Income and Risk

Fees: MSFO, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSFO1.03%$103

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

Yields: MSFO, TDIV

37.11%highest, MSFO

FundTrailing yieldYield$10k

MSFO37.11%$3,711

TDIV1.47%$147

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

Income After Fees on $10,000

$3,608most kept, MSFO

MSFO$3,711 − $103 = $3,608

TDIV$147 − $50 = $97

KeptFee

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

Overlap: MSFO, TDIV

Today

[…]holdings […]

MSFOTDIV

MSFO—[…]

TDIV[…]—

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

Return vs Bumpiness: 2 ETFs

+9.9%TDIV, at 21.5% volatility

TDIVWorst drop−16.3%21.5% vol

MSFOWorst drop−26.5%29.4% vol

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

Paid More vs Made More

YTD

MSFOTDIV

+9.5%Year to date+12.5%

37.1%Yield1.5%

+5.6%Past year+9.9%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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