Compare · 2 funds side by side · dividends reinvested

TDIV and TDV

TDIVFirst Trust×TDVProShares×

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

02 / 04

TDIV and TDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.04%+20.7%+19.1%+22.3%+12.0%−9.5%19.5%$275M1.4

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%$4.3B1.6

Rank among the two1st → 2ndFee, 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 · TDV 2019

Head to Head

Swap sides Versus in desk

Head to Head

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

TDIV

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$17,653

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

TDIVMeasureTDV

+18.6%Year to dateJan 1 → Nov 3+20.7%

+14.4%1 yearTotal return+19.1%

+30.3%3 years · per year$10,000 became $22,101 · $18,275+22.3%

+16.7%5 years · per year$10,000 became $21,639 · $17,653+12.0%

0.50%Expense ratio$50 · $45 a year on $10k · lower is better0.45%

1.39%Trailing 12-mo yield$139 · $104 a year on $10k1.04%

−16.3%Worst dropSmaller is better−9.5%

20.8%VolatilityLower is calmer19.5%

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

3–5TDV 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 TDV: Top 5 Holdings

Today

TDIV

40.6%in top 5

TDV

in top 515.3%

TDIVStockTDV

9.3%TXNnot top 5

8.9%IBMnot top 5

8.3%MSFTnot top 5

7.1%AVGOnot top 5

7.1%ORCLnot top 5

not top 5ROP3.3%

not top 5BMI3.2%

not top 5ACN2.9%

not top 5OLED2.9%

not top 5JKHY2.9%

Held in common32.1%

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

TDIV vs TDV Returns, Every Period

First TrustTDIV

+16.7%

5 years, per year

TDVProShares

+12.0%

5 years, per year

TDIVTDVFaded: behind in that period

2–2Level

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

TDIV vs TDV

YTD

First TrustTDIV

+18.6%

TDVProShares

+20.7%

+18.6%Year to date+20.7%

−16.3%Worst drop · 1Y−9.5%

20.8%Volatility · 1Y19.5%

1.4%Yield1.0%

$4.3BAssets$275M

3–1TDV wins

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

Cost, Income and Risk

Fees: TDIV, TDV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

TDIV0.50%$50

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

Yields: TDIV, TDV

1.39%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.39%$139

TDV1.04%$104

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

Income After Fees on $10,000

$89most kept, TDIV

TDIV$139 − $50 = $89

TDV$104 − $45 = $59

KeptFee

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

Overlap: TDIV, TDV

Today

32.1%most shared, TDIV and TDV

TDIVTDV

TDIV—32.1%

TDV32.1%—

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

Return vs Bumpiness: 2 ETFs

+19.1%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% 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

TDIVTDV

+18.6%Year to date+20.7%

1.4%Yield1.0%

+14.4%Past year+19.1%

0.50%Fee0.45%

3–1TDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026