Compare · 2 funds side by side · dividends reinvested

TDIV and TEST

TDIVFirst Trust×TESTYieldMax×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,484TDIV · best of the two

02 / 03

TDIV and TEST, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.5%+9.9%+26.9%+15.4%−16.3%21.5%$4.4B1.1

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFThematic Income · A single stock1.01%28.85%−15.4%[…][…][…][…][…]$2M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TDIV 2012 · TEST 2025

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.4B$20,484

TDIV

TEST

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF · $2M[…]

$10,000 five years ago, dividends reinvested

TDIVMeasureTEST

+12.5%Year to dateJan 1 → Nov 6−15.4%

+9.9%1 yearTotal return[…]

+26.9%3 years · per year$10,000 became $20,418 · […][…]

+15.4%5 years · per year$10,000 became $20,484 · […][…]

0.50%Expense ratio$50 · $101 a year on $10k · lower is better1.01%

1.47%Trailing 12-mo yield$147 · $2,885 a year on $10k28.85%

−16.3%Worst dropSmaller is better[…]

21.5%VolatilityLower is calmer[…]

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

2–1TDIV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDIV vs TEST: Top 5 Holdings

Today

TDIV

40.4%in top 5

TEST

in top 5[…]

TDIVStockTEST

9.1%TXNnot top 5

9.0%IBMnot top 5

9.0%MSFTnot top 5

6.7%AVGOnot top 5

6.6%ORCLnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

TDIV vs TEST Returns, Every Period

First TrustTDIV

+9.9%

past year

TESTYieldMax

[…]

past year

TDIVTESTFaded: behind in that period

1–0TDIV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TDIV vs TEST

YTD

First TrustTDIV

+12.5%

TESTYieldMax

−15.4%

+12.5%Year to date−15.4%

−16.3%Worst drop · 1Y[…]

21.5%Volatility · 1Y[…]

1.5%Yield28.8%

$4.4BAssets$1.7M

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, TEST

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

TEST1.01%$101

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TDIV, TEST

28.85%highest, TEST

FundTrailing yieldYield$10k

TEST28.85%$2,885

TDIV1.47%$147

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,784most kept, TEST

TEST$2,885 − $101 = $2,784

TDIV$147 − $50 = $97

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TDIV, TEST

Today

[…]holdings […]

TDIVTEST

TDIV—[…]

TEST[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%TDIV, at 21.5% volatility

TDIVWorst drop−16.3%21.5% vol

TESTWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TESTTDIV

−15.4%Year to date+12.5%

28.8%Yield1.5%

[…]Past year+9.9%

1.01%Fee0.50%

2–1TDIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026