Compare · 3 funds side by side · dividends reinvested

TDIV, VOO and MSTY

TDIVFirst Trust×VOOVanguard×MSTYYieldMax×

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

02 / 04

TDIV, VOO and MSTY, 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%$4.1B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.8

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%141.47%−14.7%−44.1%[…][…]−62.3%70.0%$947M2.7

Rank among the three1st → 3rdFee, 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 · VOO 2010 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.1B$20,484

TDIV

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 13.3% in common

TDIVMeasureVOO

+12.5%Year to dateJan 1 → Nov 6+8.7%

+9.9%1 yearTotal return+9.8%

+26.9%3 years · per year$10,000 became $20,418 · $18,079+21.8%

+15.4%5 years · per year$10,000 became $20,484 · $17,177+11.4%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

1.47%Trailing 12-mo yield$147 · $110 a year on $10k1.10%

−16.3%Worst dropSmaller is better−8.9%

21.5%VolatilityLower is calmer13.5%

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

5–3TDIV 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 VOO: Top 5 Holdings

Today

TDIV

40.4%in top 5

VOO

in top 528.3%

TDIVStockVOO

9.1%TXNnot top 5

9.0%IBMnot top 5

9.0%MSFT5.8%

not top 5NVDA8.4%

not top 5AAPL7.4%

6.7%AVGOnot top 5

6.6%ORCLnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common13.3%

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

TDIV vs VOO Returns, Every Period

First TrustTDIV

+15.4%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

TDIVVOOFaded: behind in that period

4–0TDIV wins

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

TDIV vs MSTY

YTD

First TrustTDIV

+12.5%

MSTYYieldMax

−14.7%

+12.5%Year to date−14.7%

−16.3%Worst drop · 1Y−62.3%

21.5%Volatility · 1Y70.0%

1.5%Yield141.5%

$4.1BAssets$947M

3–1TDIV wins

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

Cost, Income and Risk

Fees: TDIV, VOO, MSTY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TDIV0.50%$50

MSTY1.03%$103

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

Yields: TDIV, VOO, MSTY

141.47%highest, MSTY

FundTrailing yieldYield$10k

MSTY141.47%$14,147

TDIV1.47%$147

VOO1.10%$110

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

Income After Fees on $10,000

$14,044most kept, MSTY

MSTY$14,147 − $103 = $14,044

VOO$110 − $3 = $107

TDIV$147 − $50 = $97

KeptFee

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

Overlap: TDIV, VOO, MSTY

Today

13.3%most shared, TDIV and VOO

TDIVVOOMSTY

TDIV—13.3%[…]

VOO13.3%—[…]

MSTY[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.9%TDIV, at 21.5% volatility

VOOWorst drop−8.9%13.5% vol

TDIVWorst drop−16.3%21.5% vol

MSTYWorst drop−62.3%70.0% vol

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

Paid More vs Made More

YTD

MSTYTDIV

−14.7%Year to date+12.5%

141.5%Yield1.5%

−44.1%Past year+9.9%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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