Compare · 2 funds side by side · dividends reinvested

TDV and DFII

TDVProShares×DFIIFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,163TDV · best of the two

02 / 04

TDV and DFII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.03%+21.8%+20.4%+22.4%+12.7%−9.5%19.5%$275M1.1

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%19.23%−11.4%−25.7%[…][…]−42.9%42.2%$19M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: TDV 2019 · DFII 2025

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$18,163

TDV

DFII

FT Vest Bitcoin Strategy & Target Income ETF · $19M[…]

$10,000 five years ago, dividends reinvested

TDVMeasureDFII

+21.8%Year to dateJan 1 → Nov 4−11.4%

+20.4%1 yearTotal return−25.7%

+22.4%3 years · per year$10,000 became $18,354 · […][…]

+12.7%5 years · per year$10,000 became $18,163 · […][…]

0.45%Expense ratio$45 · $85 a year on $10k · lower is better0.85%

1.03%Trailing 12-mo yield$103 · $1,923 a year on $10k19.23%

−9.5%Worst dropSmaller is better−42.9%

19.5%VolatilityLower is calmer42.2%

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

5–1TDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDV vs DFII: Top 5 Holdings

Today

TDV

15.0%in top 5

DFII

in top 5[…]

TDVStockDFII

3.2%ROPnot top 5

3.1%BMInot top 5

2.9%TXNnot top 5

2.9%OLEDnot top 5

2.9%APHnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

TDV vs DFII Returns, Every Period

ProSharesTDV

+20.4%

past year

DFIIFirst Trust

−25.7%

past year

TDVDFIIFaded: behind in that period

2–0TDV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TDV vs DFII

YTD

ProSharesTDV

+21.8%

DFIIFirst Trust

−11.4%

+21.8%Year to date−11.4%

−9.5%Worst drop · 1Y−42.9%

19.5%Volatility · 1Y42.2%

1.0%Yield19.2%

$275MAssets$19.3M

3–1TDV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDV, DFII

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

DFII0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TDV, DFII

19.23%highest, DFII

FundTrailing yieldYield$10k

DFII19.23%$1,923

TDV1.03%$103

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,838most kept, DFII

DFII$1,923 − $85 = $1,838

TDV$103 − $45 = $58

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TDV, DFII

Today

[…]holdings […]

TDVDFII

TDV—[…]

DFII[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.4%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% vol

DFIIWorst drop−42.9%42.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFIITDV

−11.4%Year to date+21.8%

19.2%Yield1.0%

−25.7%Past year+20.4%

0.85%Fee0.45%

3–1TDV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026