Compare · 3 funds side by side · dividends reinvested

TDIV, VOO and VTI

TDIVFirst Trust×VOOVanguard×VTIVanguard×

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, VOO and VTI, 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

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.7%+11.9%+23.8%+11.0%−8.9%13.0%$689B2.3

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 · VOO 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

TDIV

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

TDIVMeasureVOO

+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 · $19,094+24.1%

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

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

1.39%Trailing 12-mo yield$139 · $107 a year on $10k1.07%

−16.3%Worst dropSmaller is better−8.9%

20.8%VolatilityLower is calmer12.7%

TDIVVOO 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 VOO: Top 5 Holdings

Today

TDIV

40.6%in top 5

VOO

in top 528.3%

TDIVStockVOO

9.3%TXNnot top 5

8.9%IBMnot top 5

not top 5NVDA8.4%

8.3%MSFT5.8%

not top 5AAPL7.4%

7.1%AVGOnot top 5

7.1%ORCLnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common13.3%

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

TDIV vs VOO Returns, Every Period

First TrustTDIV

+16.7%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

TDIVVOOFaded: 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 VOO

YTD

First TrustTDIV

+18.6%

VOOVanguard

+11.5%

+18.6%Year to date+11.5%

−16.3%Worst drop · 1Y−8.9%

20.8%Volatility · 1Y12.7%

1.4%Yield1.1%

$4.3BAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: TDIV, VOO, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

TDIV0.50%$50

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

Yields: TDIV, VOO, VTI

1.39%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.39%$139

VOO1.07%$107

VTI1.06%$106

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VTI$106 − $3 = $103

TDIV$139 − $50 = $89

KeptFee

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

Overlap: TDIV, VOO, VTI

Today

89.0%most shared, VOO and VTI

TDIVVOOVTI

TDIV—13.3%12.0%

VOO13.3%—89.0%

VTI12.0%89.0%—

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

VOOWorst drop−8.9%12.7% vol

VTIWorst drop−8.9%13.0% 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

TDIVVTI

+18.6%Year to date+11.7%

1.4%Yield1.1%

+14.4%Past year+11.9%

0.50%Fee0.03%

3–1TDIV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+11.7%

ITOTiShares

+11.6%

+11.7%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$95.4B

2–0VTI wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026