Compare · 3 funds side by side · dividends reinvested

TDIV, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,639TDIV · best of the three

02 / 04

TDIV, SPYM and SPY, 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%$4.3B1.8

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: TDIV 2012 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

TDIV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

TDIVMeasureSPYM

+18.6%Year to dateJan 1 → Nov 3+11.5%

+14.4%1 yearTotal return+11.9%

+30.3%3 years · per year$10,000 became $22,101 · $19,092+24.1%

+16.7%5 years · per year$10,000 became $21,639 · $17,749+12.2%

0.50%Expense ratio$50 · $2 a year on $10k · lower is better0.02%

1.39%Trailing 12-mo yield$139 · $103 a year on $10k1.03%

−16.3%Worst dropSmaller is better−8.9%

20.8%VolatilityLower is calmer12.7%

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

5–3TDIV wins

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 SPYM: Top 5 Holdings

Today

TDIV

40.6%in top 5

SPYM

in top 527.4%

TDIVStockSPYM

9.3%TXNnot top 5

8.9%IBMnot top 5

8.3%MSFT5.9%

not top 5NVDA7.8%

not top 5AAPL7.7%

7.1%AVGOnot top 5

7.1%ORCLnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common13.4%

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

TDIV vs SPYM Returns, Every Period

First TrustTDIV

+16.7%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

TDIVSPYMFaded: behind in that period

4–0TDIV wins

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

Income vs Core: TDIV vs SPYM

YTD

First TrustTDIV

+18.6%

SPYMSPDR

+11.5%

+18.6%Year to date+11.5%

−16.3%Worst drop · 1Y−8.9%

20.8%Volatility · 1Y12.7%

1.4%Yield1.0%

$4.3BAssets$185B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

TDIV0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TDIV, SPYM, SPY

1.39%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.39%$139

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

TDIV$139 − $50 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TDIV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

TDIVSPYMSPY

TDIV—13.4%13.4%

SPYM13.4%—99.9%

SPY13.4%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.4%TDIV, at 20.8% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

TDIVWorst drop−16.3%20.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TDIVSPYM

+18.6%Year to date+11.5%

1.4%Yield1.0%

+14.4%Past year+11.9%

0.50%Fee0.02%

3–1TDIV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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