Compare · 3 funds side by side · dividends reinvested

TDIV, ILDR and DRAM

TDIVFirst Trust×ILDRFirst Trust×DRAMRoundhill×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,969TDIV · best of the three

Story of the three · IncomeMost incomeTDIV · 1.42% · $142 a year on $10k

Story of the three · RiskSmallest drop

TDIV, ILDR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.42%+16.7%+16.9%+26.8%+16.0%−16.3%21.6%$4.2B1.1

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+6.7%+6.2%+26.8%+9.2%−18.7%27.0%$329M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B2.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: TDIV 2012 · ILDR 2021 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust NASDAQ Technology Dividend Index Fund · $4.2B$20,969

TDIV

ILDR

First Trust Innovation Leaders ETF · $329M$15,495

$10,000 five years ago, dividends reinvested · they hold 10.7% in common

TDIV

More Ways to See the Pairs

TDIV vs ILDR: Top 5 Holdings

Today

TDIV

40.7%in top 5

ILDR

in top 529.7%

TDIVStockILDR

9.4%TXNnot top 5

8.9%MSFTnot top 5

8.7%IBMnot top 5

not top 5NVDA8.7%

7.1%AVGOnot top 5

Cost, Income and Risk

Fees: TDIV, ILDR, DRAM

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

DRAM0.65%$65

ILDR0.75%$75

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

Yields: TDIV, ILDR, DRAM

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Measure

ILDR

+16.7%Year to dateJan 1 → Nov 10+6.7%

+16.9%1 yearTotal return+6.2%

+26.8%3 years · per year$10,000 became $20,400 · $20,400+26.8%

+16.0%5 years · per year$10,000 became $20,969 · $15,495+9.2%

0.50%Expense ratio$50 · $75 a year on $10k · lower is better0.75%

1.42%Trailing 12-mo yield$142 · $0 a year on $10k0.00%

−16.3%Worst dropSmaller is better−18.7%

21.6%VolatilityLower is calmer27.0%

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

7–0TDIV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMZN6.7%

6.6%ORCLnot top 5

not top 5AMD5.8%

not top 5GOOGL4.4%

not top 5LLY4.1%

Held in common10.7%

End-of-day Nov 10, 2026 · share of each fund

TDIV vs ILDR Returns, Every Period

5Y

First TrustTDIV

+16.0%

5 years, per year

ILDRFirst Trust

+9.2%

5 years, per year

TDIVILDRFaded: behind in that period

3–0TDIV wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Income vs Thematic: TDIV vs ILDR

YTD

First TrustTDIV

+16.7%

ILDRFirst Trust

+6.7%

+16.7%Year to date+6.7%

−16.3%Worst drop · 1Y−18.7%

21.6%Volatility · 1Y27.0%

1.4%Yield0.0%

$4.2BAssets$329M

4–0TDIV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.42%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.42%$142

ILDR0.00%$0

DRAM0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$92most kept, TDIV

TDIV$142 − $50 = $92

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: TDIV, ILDR, DRAM

Today

10.7%most shared, TDIV and ILDR

TDIVILDRDRAM

TDIV—10.7%0.0%

ILDR10.7%—2.1%

DRAM0.0%2.1%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+16.9%TDIV, at 21.6% volatility

TDIVWorst drop−16.3%21.6% vol

ILDRWorst drop−18.7%27.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

TDIVILDR

+16.7%Year to date+6.7%

1.4%Yield0.0%

+16.9%Past year+6.2%

0.50%Fee0.75%

4–0TDIV wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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TDIV, ILDR and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three