Compare · 2 funds side by side · dividends reinvested

SOXY and TDIV

SOXYYieldMax×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

SOXY 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%$4.3B1.4

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.00%+45.4%+43.5%[…][…]−29.0%43.5%$60M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: SOXY 2024 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax Target 12 Semiconductor Option Income ETF · $60M[…]

SOXY

TDIV

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

$10,000 five years ago, dividends reinvested · they hold 24.0% in common

SOXYMeasureTDIV

+45.4%Year to dateJan 1 → Nov 3+18.6%

+43.5%1 yearTotal return+14.4%

[…]3 years · per year$10,000 became […] · $22,101+30.3%

[…]5 years · per year$10,000 became […] · $21,639+16.7%

1.06%Expense ratio$106 · $50 a year on $10k · lower is better0.50%

12.00%Trailing 12-mo yield$1,200 · $139 a year on $10k1.39%

−29.0%Worst dropSmaller is better−16.3%

43.5%VolatilityLower is calmer20.8%

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

3–3Level

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

More Ways to See the Pairs

SOXY vs TDIV: Top 5 Holdings

Today

SOXY

27.0%in top 5

TDIV

in top 540.6%

SOXYStockTDIV

not top 5TXN9.3%

not top 5IBM8.9%

not top 5MSFT8.3%

not top 5AVGO7.1%

not top 5ORCL7.1%

6.8%NVDAnot top 5

5.8%AMDnot top 5

5.0%ASMLnot top 5

4.8%MUnot top 5

4.6%MRVLnot top 5

Held in common24.0%

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

SOXY vs TDIV Returns, Every Period

YieldMaxSOXY

+43.5%

past year

TDIVFirst Trust

+14.4%

past year

SOXYTDIVFaded: behind in that period

2–0SOXY wins

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

SOXY vs TDIV

YTD

YieldMaxSOXY

+45.4%

TDIVFirst Trust

+18.6%

+45.4%Year to date+18.6%

−29.0%Worst drop · 1Y−16.3%

43.5%Volatility · 1Y20.8%

12.0%Yield1.4%

$59.9MAssets$4.3B

2–2level

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

Cost, Income and Risk

Fees: SOXY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

SOXY1.06%$106

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

Yields: SOXY, TDIV

12.00%highest, SOXY

FundTrailing yieldYield$10k

SOXY12.00%$1,200

TDIV1.39%$139

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

Income After Fees on $10,000

$1,094most kept, SOXY

SOXY$1,200 − $106 = $1,094

TDIV$139 − $50 = $89

KeptFee

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

Overlap: SOXY, TDIV

Today

24.0%most shared, SOXY and TDIV

SOXYTDIV

SOXY—24.0%

TDIV24.0%—

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

Return vs Bumpiness: 2 ETFs

+43.5%SOXY, at 43.5% volatility

TDIVWorst drop−16.3%20.8% vol

SOXYWorst drop−29.0%43.5% vol

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

Paid More vs Made More

YTD

SOXYTDIV

+45.4%Year to date+18.6%

12.0%Yield1.4%

+43.5%Past year+14.4%

1.06%Fee0.50%

3–1SOXY 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