Compare · 2 funds side by side · dividends reinvested

TDIV and DFII

TDIVFirst Trust×DFIIFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,993TDIV · best of the two

02 / 04

TDIV and DFII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.38%+19.6%+15.8%+30.4%+17.1%−16.3%20.8%$4.3B1.1

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%19.23%−11.4%−25.7%[…][…]−42.9%42.2%$19M1.8

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: TDIV 2012 · DFII 2025

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,993

TDIV

DFII

FT Vest Bitcoin Strategy & Target Income ETF · $19M[…]

$10,000 five years ago, dividends reinvested

TDIVMeasureDFII

+19.6%Year to dateJan 1 → Nov 4−11.4%

+15.8%1 yearTotal return−25.7%

+30.4%3 years · per year$10,000 became $22,150 · […][…]

+17.1%5 years · per year$10,000 became $21,993 · […][…]

0.50%Expense ratio$50 · $85 a year on $10k · lower is better0.85%

1.38%Trailing 12-mo yield$138 · $1,923 a year on $10k19.23%

−16.3%Worst dropSmaller is better−42.9%

20.8%VolatilityLower is calmer42.2%

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

5–1TDIV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDIV vs DFII: Top 5 Holdings

Today

TDIV

40.7%in top 5

DFII

in top 5[…]

TDIVStockDFII

9.7%TXNnot top 5

8.6%IBMnot top 5

8.3%MSFTnot top 5

7.3%AVGOnot top 5

6.8%ORCLnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

TDIV vs DFII Returns, Every Period

First TrustTDIV

+15.8%

past year

DFIIFirst Trust

−25.7%

past year

TDIVDFIIFaded: behind in that period

2–0TDIV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TDIV vs DFII

YTD

First TrustTDIV

+19.6%

DFIIFirst Trust

−11.4%

+19.6%Year to date−11.4%

−16.3%Worst drop · 1Y−42.9%

20.8%Volatility · 1Y42.2%

1.4%Yield19.2%

$4.3BAssets$19.3M

3–1TDIV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, DFII

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

DFII0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TDIV, DFII

19.23%highest, DFII

FundTrailing yieldYield$10k

DFII19.23%$1,923

TDIV1.38%$138

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,838most kept, DFII

DFII$1,923 − $85 = $1,838

TDIV$138 − $50 = $88

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TDIV, DFII

Today

[…]holdings […]

TDIVDFII

TDIV—[…]

DFII[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.8%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

DFIIWorst drop−42.9%42.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFIITDIV

−11.4%Year to date+19.6%

19.2%Yield1.4%

−25.7%Past year+15.8%

0.85%Fee0.50%

3–1TDIV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026