Compare · 3 funds side by side · dividends reinvested

TDIV, GPTY and MSTY

TDIVFirst Trust×GPTYYieldMax×MSTYYieldMax×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,049TDIV · best of the three

02 / 04

TDIV, GPTY and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.42%+16.3%+15.5%+27.4%+16.1%−16.3%21.7%$4.1B1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.34%+13.4%+10.3%[…][…]−23.1%30.1%$117M2.2

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%143.74%−16.0%−41.2%[…][…]−60.3%69.8%$947M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: TDIV 2012 · GPTY 2025 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.1B$21,049

TDIV

GPTY

YieldMax AI & Tech Portfolio Option Income ETF · $117M[…]

$10,000 five years ago, dividends reinvested · they hold 23.8% in common

TDIVMeasureGPTY

+16.3%Year to dateJan 1 → Nov 9+13.4%

+15.5%1 yearTotal return+10.3%

+27.4%3 years · per year$10,000 became $20,679 · […][…]

+16.1%5 years · per year$10,000 became $21,049 · […][…]

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

1.42%Trailing 12-mo yield$142 · $4,334 a year on $10k43.34%

−16.3%Worst dropSmaller is better−23.1%

21.7%VolatilityLower is calmer30.1%

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

5–1TDIV wins

End-of-day Nov 9, 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

40.3%in top 5

GPTY

in top 537.0%

TDIVStockGPTY

9.1%TXNnot top 5

8.9%IBMnot top 5

8.9%MSFT8.1%

not top 5AAPL8.2%

not top 5AMZN7.1%

not top 5NVDA7.0%

not top 5GOOGL6.8%

6.8%AVGOnot top 5

6.6%ORCLnot top 5

Held in common23.8%

End-of-day Nov 9, 2026 · share of each fund

TDIV vs GPTY Returns, Every Period

First TrustTDIV

+15.5%

past year

GPTYYieldMax

+10.3%

past year

TDIVGPTYFaded: behind in that period

2–0TDIV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TDIV vs MSTY

YTD

First TrustTDIV

+16.3%

MSTYYieldMax

−16.0%

+16.3%Year to date−16.0%

−16.3%Worst drop · 1Y−60.3%

21.7%Volatility · 1Y69.8%

1.4%Yield143.7%

$4.1BAssets$947M

3–1TDIV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, GPTY, MSTY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSTY1.03%$103

GPTY1.06%$106

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TDIV, GPTY, MSTY

143.74%highest, MSTY

FundTrailing yieldYield$10k

MSTY143.74%$14,374

GPTY43.34%$4,334

TDIV1.42%$142

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$14,271most kept, MSTY

MSTY$14,374 − $103 = $14,271

GPTY$4,334 − $106 = $4,228

TDIV$142 − $50 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TDIV, GPTY, MSTY

Today

23.8%most shared, TDIV and GPTY

TDIVGPTYMSTY

TDIV—23.8%[…]

GPTY23.8%—[…]

MSTY[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.5%TDIV, at 21.7% volatility

TDIVWorst drop−16.3%21.7% vol

GPTYWorst drop−23.1%30.1% vol

MSTYWorst drop−60.3%69.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYTDIV

−16.0%Year to date+16.3%

143.7%Yield1.4%

−41.2%Past year+15.5%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026