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

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

TDIV

SOXY

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

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

TDIVMeasureSOXY

+18.6%Year to dateJan 1 → Nov 3+45.4%

+14.4%1 yearTotal return+43.5%

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

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

0.50%Expense ratio$50 · $106 a year on $10k · lower is better1.06%

1.39%Trailing 12-mo yield$139 · $1,200 a year on $10k12.00%

−16.3%Worst dropSmaller is better−29.0%

20.8%VolatilityLower is calmer43.5%

TDIVSOXY 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

TDIV vs SOXY: Top 5 Holdings

Today

TDIV

40.6%in top 5

SOXY

in top 527.0%

TDIVStockSOXY

9.3%TXNnot top 5

8.9%IBMnot top 5

8.3%MSFTnot top 5

7.1%AVGOnot top 5

7.1%ORCLnot top 5

not top 5NVDA6.8%

not top 5AMD5.8%

not top 5ASML5.0%

not top 5MU4.8%

not top 5MRVL4.6%

Held in common24.0%

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

TDIV vs SOXY Returns, Every Period

First TrustTDIV

+14.4%

past year

SOXYYieldMax

+43.5%

past year

TDIVSOXYFaded: behind in that period

0–2SOXY wins

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

TDIV vs SOXY

YTD

First TrustTDIV

+18.6%

SOXYYieldMax

+45.4%

+18.6%Year to date+45.4%

−16.3%Worst drop · 1Y−29.0%

20.8%Volatility · 1Y43.5%

1.4%Yield12.0%

$4.3BAssets$59.9M

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