Compare · 3 funds side by side · dividends reinvested

TDIV, GPTY and CHPY

TDIVFirst Trust×GPTYYieldMax×CHPYYieldMax×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,505TDIV · best of the three

02 / 04

TDIV, GPTY and CHPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.6%+11.6%+27.4%+15.4%−16.3%21.5%$4.3B1.5

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%58.65%+21.4%+25.9%[…][…]−38.2%43.7%$1.3B1.8

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%46.22%+6.4%+1.4%[…][…]−23.1%29.9%$125M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TDIV 2012 · GPTY 2025 · CHPY 2025

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$20,505

TDIV

GPTY

YieldMax AI & Tech Portfolio Option Income ETF · $125M[…]

$10,000 five years ago, dividends reinvested · they hold 24.1% in common

TDIVMeasureGPTY

+12.6%Year to dateJan 1 → Nov 5+6.4%

+11.6%1 yearTotal return+1.4%

+27.4%3 years · per year$10,000 became $20,674 · […][…]

+15.4%5 years · per year$10,000 became $20,505 · […][…]

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

1.47%Trailing 12-mo yield$147 · $4,622 a year on $10k46.22%

−16.3%Worst dropSmaller is better−23.1%

21.5%VolatilityLower is calmer29.9%

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

5–1TDIV wins

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

More Ways to See the Pairs

TDIV vs GPTY: Top 5 Holdings

Today

TDIV

40.8%in top 5

GPTY

in top 536.3%

TDIVStockGPTY

9.6%TXNnot top 5

8.8%MSFT8.0%

8.7%IBMnot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

7.0%AVGOnot top 5

not top 5AMZN6.9%

6.7%ORCLnot top 5

not top 5GOOGL6.5%

Held in common24.1%

End-of-day Nov 5, 2026 · share of each fund

TDIV vs GPTY Returns, Every Period

First TrustTDIV

+11.6%

past year

GPTYYieldMax

+1.4%

past year

TDIVGPTYFaded: behind in that period

2–0TDIV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TDIV vs CHPY

YTD

First TrustTDIV

+12.6%

CHPYYieldMax

+21.4%

+12.6%Year to date+21.4%

−16.3%Worst drop · 1Y−38.2%

21.5%Volatility · 1Y43.7%

1.5%Yield58.6%

$4.3BAssets$1.3B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, GPTY, CHPY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

CHPY1.03%$103

GPTY1.06%$106

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TDIV, GPTY, CHPY

58.65%highest, CHPY

FundTrailing yieldYield$10k

CHPY58.65%$5,865

GPTY46.22%$4,622

TDIV1.47%$147

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,762most kept, CHPY

CHPY$5,865 − $103 = $5,762

GPTY$4,622 − $106 = $4,516

TDIV$147 − $50 = $97

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TDIV, GPTY, CHPY

Today

29.9%most shared, GPTY and CHPY

TDIVGPTYCHPY

TDIV—24.1%24.3%

GPTY24.1%—29.9%

CHPY24.3%29.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.9%CHPY, at 43.7% volatility

TDIVWorst drop−16.3%21.5% vol

GPTYWorst drop−23.1%29.9% vol

CHPYWorst drop−38.2%43.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CHPYTDIV

+21.4%Year to date+12.6%

58.6%Yield1.5%

+25.9%Past year+11.6%

1.03%Fee0.50%

3–1CHPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026