Compare · 3 funds side by side · dividends reinvested

MSST, TDIV and TDVI

MSSTYieldMax×TDIVFirst Trust×TDVIFirst Trust×

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

02 / 04

MSST, TDIV and TDVI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%8.01%+12.7%+10.3%+25.6%[…]−16.0%20.8%$628M1.4

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%$4.1B1.8

YieldMax MSTR Performance & Distribution Target 25 ETFThematic Income · A single stock0.99%30.07%−18.5%[…][…][…][…][…]$6M2.3

Rank among the three1st → 3rdFee, 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: MSST 2025 · TDIV 2012 · TDVI 2023

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax MSTR Performance & Distribution Target 25 ETF · $6M[…]

MSST

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.1B$20,484

$10,000 five years ago, dividends reinvested

MSSTMeasureTDIV

−18.5%Year to dateJan 1 → Nov 6+12.5%

[…]1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $20,418+26.9%

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

0.99%Expense ratio$99 · $50 a year on $10k · lower is better0.50%

30.07%Trailing 12-mo yield$3,007 · $147 a year on $10k1.47%

[…]Worst dropSmaller is better−16.3%

[…]VolatilityLower is calmer21.5%

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

1–2TDIV wins

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

More Ways to See the Pairs

MSST vs TDIV: Top 5 Holdings

Today

MSST

[…]in top 5

TDIV

in top 540.4%

MSSTStockTDIV

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

MSST vs TDIV Returns, Every Period

YieldMaxMSST

[…]

past year

TDIVFirst Trust

+9.9%

past year

MSSTTDIVFaded: behind in that period

0–1TDIV wins

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

MSST vs TDVI

YTD

YieldMaxMSST

−18.5%

TDVIFirst Trust

+12.7%

−18.5%Year to date+12.7%

[…]Worst drop · 1Y−16.0%

[…]Volatility · 1Y20.8%

30.1%Yield8.0%

$5.9MAssets$628M

1–1level

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

Cost, Income and Risk

Fees: MSST, TDIV, TDVI

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

TDVI0.75%$75

MSST0.99%$99

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

Yields: MSST, TDIV, TDVI

30.07%highest, MSST

FundTrailing yieldYield$10k

MSST30.07%$3,007

TDVI8.01%$801

TDIV1.47%$147

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

Income After Fees on $10,000

$2,908most kept, MSST

MSST$3,007 − $99 = $2,908

TDVI$801 − $75 = $726

TDIV$147 − $50 = $97

KeptFee

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

Overlap: MSST, TDIV, TDVI

Today

99.5%most shared, TDIV and TDVI

MSSTTDIVTDVI

MSST—[…][…]

TDIV[…]—99.5%

TDVI[…]99.5%—

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

Return vs Bumpiness: 3 ETFs

+10.3%TDVI, at 20.8% volatility

TDVIWorst drop−16.0%20.8% vol

TDIVWorst drop−16.3%21.5% vol

MSSTWorst drop[…][…]

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

Paid More vs Made More

YTD

MSSTTDVI

−18.5%Year to date+12.7%

30.1%Yield8.0%

[…]Past year+10.3%

0.99%Fee0.75%

2–1TDVI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026